Lsv Asset Management

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 838
Total Value: 41663685
Accession Number: 0001050470-25-000008
Form Type: 13F-HR
CIK: 0001050470
Manager Name: Lsv Asset Management

Data Enrichment

97% identified

810 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

838 positions • $41,663.685K total value

838 positions

Manager:

SEC FilingSEC DataHachi Filing

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SIERRA BANCORP

BSRR|82620P102

97000(+0.0%)

Value:

$2.7M(-3.6%)

AVIAT NETWORKS, INC.

AVNW|05366Y201

138525(-15.1%)

Value:

$2.7M(-10.1%)

WESBANCO INC

WSBC|950810101

85267

Value:

$2.6M

LiveRamp Holdings, Inc.

RAMP|53815P108

100217

Value:

$2.6M

Community Healthcare Trust Inc

CHCT|20369C106

137027

Value:

$2.5M

UNIVERSAL LOGISTICS HOLDINGS, INC.

ULH|91388P105

94493(-60.3%)

Value:

$2.5M(-77.3%)

Armada Hoffler Properties, Inc.

AHH|04208T108

318704(-22.9%)

Value:

$2.4M(-43.4%)

PERRIGO Co plc

PRGO|G97822103

82600(+10.9%)

Value:

$2.3M(+20.9%)

PROSPECT CAPITAL CORP

PSEC|74348T102

563735(+0.0%)

Value:

$2.3M(-4.9%)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

561300(-27.3%)

Value:

$2.3M(-49.2%)

TotalEnergies SE

TTE|89151E109

34200(+41.9%)

Value:

$2.2M(+68.5%)

10948W103

84345

Value:

$2.2M

United Parks & Resorts Inc.

PRKS|81282V100

47700

Value:

$2.2M

CNB FINANCIAL CORP/PA

CCNE|126128107

96361(-6.2%)

Value:

$2.1M(-16.1%)

G8232Y101

123300(-78.8%)

Value:

$2.1M(-80.8%)

TWILIO INC

TWLO|90138F102

21780(-85.6%)

Value:

$2.1M(-87.0%)

M/I HOMES, INC.

MHO|55305B101

18400(+0.0%)

Value:

$2.1M(-14.1%)

SIGA TECHNOLOGIES INC

SIGA|826917106

380988(+135.2%)

Value:

$2.1M(+114.4%)

Information Services Group Inc.

III|45675Y104

532700(-24.7%)

Value:

$2.1M(-11.8%)

Capitol Federal Financial, Inc.

CFFN|14057J101

370500(+393.2%)

Value:

$2.1M(+367.3%)

Instrument	Shares		Other Manager	Value
Sierra Bancorp(BSRRcusip82620P102)	97.0K	QoQ 0.00% (-0) YoY -23.56% (-29.9K)	All Managers (Combined)	$2.7M	QoQ -3.60% (-$0) YoY +5.50% (-$0)
Aviat Networks, Inc.(AVNWcusip05366Y201)	138.5K	QoQ -15.08% (-24.6K) YoY -23.61% (-42.8K)	All Managers (Combined)	$2.7M	QoQ -10.08% (-$0) YoY -61.80% (-$4)
Wesbanco Inc(WSBCcusip950810101)	85.3K	QoQ NEW(+85.3K) YoY -14.69% (-14.7K)	All Managers (Combined)	$2.6M	QoQ NEW(+$3) YoY -11.40% (-$0)
Liveramp Holdings, Inc.(RAMPcusip53815P108)	100.2K	QoQ NEW(+100.2K) YoY NEW(+100.2K)	All Managers (Combined)	$2.6M	QoQ NEW(+$3) YoY NEW(+$3)
Community Healthcare Trust Inc(CHCTcusip20369C106)	137.0K	QoQ NEW(+137.0K) YoY NEW(+137.0K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2) YoY NEW(+$2)
Universal Logistics Holdings, Inc.(ULHcusip91388P105)	94.5K	QoQ -60.34% (-143.8K) YoY -78.10% (-337.1K)	All Managers (Combined)	$2.5M	QoQ -77.35% (-$8) YoY -84.42% (-$13)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	318.7K	QoQ -22.92% (-94.8K) YoY -57.05% (-423.4K)	All Managers (Combined)	$2.4M	QoQ -43.42% (-$2) YoY -68.99% (-$5)
Perrigo Co Plc(PRGOcusipG97822103)	82.6K	QoQ +10.87% (+8.1K) YoY NEW(+82.6K)	All Managers (Combined)	$2.3M	QoQ +20.93% (+$0) YoY NEW(+$2)
Prospect Capital Corp(PSECcusip74348T102)	563.7K	QoQ 0.00% (-0) YoY -64.95% (-1.0M)	All Managers (Combined)	$2.3M	QoQ -4.89% (-$0) YoY -73.97% (-$7)
American Axle & Manufacturing Holdings Inc(AXLcusip024061103)	561.3K	QoQ -27.28% (-210.6K) YoY -66.05% (-1.1M)	All Managers (Combined)	$2.3M	QoQ -49.24% (-$2) YoY -81.23% (-$10)
Totalenergies Se(TTEcusip89151E109)	34.2K	QoQ +41.90% (+10.1K) YoY +4.26% (-1.4K)	All Managers (Combined)	$2.2M	QoQ +68.46% (+$1) YoY -2.03% (-$0)
(cusip10948W103)✕	84.3K	QoQ NEW(+84.3K) YoY NEW(+84.3K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2) YoY NEW(+$2)
United Parks & Resorts Inc.(PRKScusip81282V100)	47.7K	QoQ NEW(+47.7K) YoY NEW(+47.7K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2) YoY NEW(+$2)
Cnb Financial Corp/Pa(CCNEcusip126128107)	96.4K	QoQ -6.22% (-6.4K) YoY -17.68% (-20.7K)	All Managers (Combined)	$2.1M	QoQ -16.08% (-$0) YoY -10.18% (-$0)
(cusipG8232Y101)✕	123.3K	QoQ -78.84% (-459.6K) YoY -85.89% (-751.0K)	All Managers (Combined)	$2.1M	QoQ -80.85% (-$9) YoY -90.69% (-$21)
Twilio Inc(TWLOcusip90138F102)	21.8K	QoQ -85.61% (-129.7K) YoY NEW(+21.8K)	All Managers (Combined)	$2.1M	QoQ -86.97% (-$14) YoY NEW(+$2)
M/I Homes, Inc.(MHOcusip55305B101)	18.4K	QoQ 0.00% (-0) YoY -39.47% (-12.0K)	All Managers (Combined)	$2.1M	QoQ -14.10% (-$0) YoY -49.28% (-$2)
Siga Technologies Inc(SIGAcusip826917106)	381.0K	QoQ +135.19% (+219.0K) YoY NEW(+381.0K)	All Managers (Combined)	$2.1M	QoQ +114.37% (+$1) YoY NEW(+$2)
Information Services Group Inc.(IIIcusip45675Y104)	532.7K	QoQ -24.71% (-174.9K) YoY -62.39% (-884.0K)	All Managers (Combined)	$2.1M	QoQ -11.84% (-$0) YoY -63.60% (-$4)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	370.5K	QoQ +393.22% (+295.4K) YoY NEW(+370.5K)	All Managers (Combined)	$2.1M	QoQ +367.34% (+$2) YoY NEW(+$2)