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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CION Investment Corp

CION|17259U204

158200(+410.3%)

Value:

$1.6M(+363.7%)

BayCom Corp

BCML|07272M107

65000(+47.4%)

Value:

$1.6M(+38.2%)

BAR HARBOR BANKSHARES

BHB|066849100

55250(-5.8%)

Value:

$1.6M(-9.1%)

TENNANT CO

TNC|880345103

20300

Value:

$1.6M

ADMA BIOLOGICS, INC.

ADMA|000899104

80300(+0.0%)

Value:

$1.6M(+15.7%)

EURONET WORLDWIDE, INC.

EEFT|298736109

14900(+0.0%)

Value:

$1.6M(+3.9%)

KT CORP

KT|48268K101

89700(+0.0%)

Value:

$1.6M(+14.2%)

ENI SPA

E|26874R108

50400(+3.1%)

Value:

$1.6M(+16.5%)

VIRCO MFG CORPORATION

VIRC|927651109

160400(+68.7%)

Value:

$1.5M(+55.6%)

BCB BANCORP INC

BCBP|055298103

149991(-3.0%)

Value:

$1.5M(-19.3%)

CBL & ASSOCIATES PROPERTIES INC

CBL|124830878

55300

Value:

$1.5M

AbbVie Inc.

ABBV|00287Y109

6856(-48.5%)

Value:

$1.4M(-39.4%)

SMITH & WESSON BRANDS, INC.

SWBI|831754106

153900(-61.4%)

Value:

$1.4M(-64.5%)

CAL-MAINE FOODS INC

CALM|128030202

15700

Value:

$1.4M

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

169900

Value:

$1.4M

PROCTER & GAMBLE Co

PG|742718109

8100(+0.0%)

Value:

$1.4M(+1.6%)

MORGAN STANLEY

MS|617446448

11696(+35.2%)

Value:

$1.4M(+25.6%)

MidCap Financial Investment Corp

MFIC|03761U502

104866(-24.8%)

Value:

$1.3M(-28.3%)

MALIBU BOATS, INC.

MBUU|56117J100

43200(+0.0%)

Value:

$1.3M(-18.4%)

Green Brick Partners, Inc.

GRBK|392709101

22100(+0.0%)

Value:

$1.3M(+3.3%)

Instrument	Shares		Other Manager	Value
Cion Investment Corp(CIONcusip17259U204)	158.2K	QoQ +410.32% (+127.2K) YoY +2627.58% (+152.4K)	All Managers (Combined)	$1.6M	QoQ +363.73% (+$1) YoY +2457.81% (+$2)
Baycom Corp(BCMLcusip07272M107)	65.0K	QoQ +47.39% (+20.9K) YoY +81.52% (+29.2K)	All Managers (Combined)	$1.6M	QoQ +38.17% (+$0) YoY +121.68% (+$1)
Bar Harbor Bankshares(BHBcusip066849100)	55.3K	QoQ -5.79% (-3.4K) YoY -18.20% (-12.3K)	All Managers (Combined)	$1.6M	QoQ -9.14% (-$0) YoY -8.88% (-$0)
Tennant Co(TNCcusip880345103)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$1.6M	QoQ NEW(+$2) YoY NEW(+$2)
Adma Biologics, Inc.(ADMAcusip000899104)	80.3K	QoQ 0.00% (+0) YoY -48.42% (-75.4K)	All Managers (Combined)	$1.6M	QoQ +15.68% (+$0) YoY +54.96% (-$1)
Euronet Worldwide, Inc.(EEFTcusip298736109)	14.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	QoQ +3.91% (+$0) YoY -2.80% (-$0)
Kt Corp(KTcusip48268K101)	89.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	QoQ +14.15% (+$0) YoY +26.31% (+$0)
Eni Spa(Ecusip26874R108)	50.4K	QoQ +3.06% (+1.5K) YoY +2.02% (-1.0K)	All Managers (Combined)	$1.6M	QoQ +16.51% (+$0) YoY -0.51% (-$0)
Virco Mfg Corporation(VIRCcusip927651109)	160.4K	QoQ +68.66% (+65.3K) YoY +1855.14% (+152.2K)	All Managers (Combined)	$1.5M	QoQ +55.58% (+$1) YoY +1585.55% (+$1)
Bcb Bancorp Inc(BCBPcusip055298103)	150.0K	QoQ -3.03% (-4.7K) YoY -15.35% (-27.2K)	All Managers (Combined)	$1.5M	QoQ -19.26% (-$0) YoY -20.14% (-$0)
Cbl & Associates Properties Inc(CBLcusip124830878)	55.3K	QoQ NEW(+55.3K) YoY +837.28% (+49.4K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1) YoY +988.88% (+$1)
Abbvie Inc.(ABBVcusip00287Y109)	6.9K	QoQ -48.55% (-6.5K) YoY -98.91% (-622.4K)	All Managers (Combined)	$1.4M	QoQ -39.35% (-$1) YoY -98.74% (-$113)
Smith & Wesson Brands, Inc.(SWBIcusip831754106)	153.9K	QoQ -61.44% (-245.3K) YoY -61.44% (-245.3K)	All Managers (Combined)	$1.4M	QoQ -64.45% (-$3) YoY -79.30% (-$5)
Cal-Maine Foods Inc(CALMcusip128030202)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1) YoY NEW(+$1)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	169.9K	QoQ NEW(+169.9K) YoY -84.05% (-895.7K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1) YoY -77.94% (-$5)
Procter & Gamble Co(PGcusip742718109)	8.1K	QoQ 0.00% (+0) YoY -15.62% (-1.5K)	All Managers (Combined)	$1.4M	QoQ +1.62% (+$0) YoY -11.42% (-$0)
Morgan Stanley(MScusip617446448)	11.7K	QoQ +35.24% (+3.0K) YoY -73.35% (-32.2K)	All Managers (Combined)	$1.4M	QoQ +25.57% (+$0) YoY -66.98% (-$3)
Midcap Financial Investment Corp(MFICcusip03761U502)	104.9K	QoQ -24.84% (-34.7K) YoY -39.73% (-69.1K)	All Managers (Combined)	$1.3M	QoQ -28.32% (-$1) YoY -48.45% (-$1)
Malibu Boats, Inc.(MBUUcusip56117J100)	43.2K	QoQ 0.00% (-0) YoY -46.06% (-36.9K)	All Managers (Combined)	$1.3M	QoQ -18.41% (-$0) YoY -61.78% (-$2)
Green Brick Partners, Inc.(GRBKcusip392709101)	22.1K	QoQ 0.00% (+0) YoY -70.99% (-54.1K)	All Managers (Combined)	$1.3M	QoQ +3.28% (+$0) YoY -71.91% (-$3)