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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Select Water Solutions, Inc.

WTTR|81617J301

121100(+16.7%)

Value:

$1.3M(-7.4%)

Oil-Dri Corp of America

ODC|677864100

27673

Value:

$1.3M

ACADIA PHARMACEUTICALS INC

ACAD|004225108

76241

Value:

$1.3M

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

43200(+18.7%)

Value:

$1.3M(-7.4%)

NewtekOne, Inc.

NEWT|652526203

100528(+337.1%)

Value:

$1.2M(+308.8%)

Andersons, Inc.

ANDE|034164103

27500(+0.0%)

Value:

$1.2M(+6.0%)

OLYMPIC STEEL INC

ZEUS|68162K106

37100

Value:

$1.2M

CALERES INC

CAL|129500104

67100(+0.0%)

Value:

$1.2M(-25.6%)

COLUMBUS MCKINNON CORP

CMCO|199333105

67900(+817.6%)

Value:

$1.1M(+316.7%)

TaskUs, Inc.

TASK|87652V109

83900(+0.0%)

Value:

$1.1M(-19.5%)

RELIANCE, INC.

RS|759509102

3900(+0.0%)

Value:

$1.1M(+7.2%)

First Bancorp, Inc /ME/

FNLC|31866P102

44798(+0.0%)

Value:

$1.1M(-9.6%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

5000(-7.4%)

Value:

$1.1M(-15.8%)

KB Financial Group Inc.

KB|48241A105

20100(-19.6%)

Value:

$1.1M(-23.5%)

Philip Morris International Inc.

PM|718172109

6800(+0.0%)

Value:

$1.1M(+31.9%)

AVANOS MEDICAL, INC.

AVNS|05350V106

74793(+72.7%)

Value:

$1.1M(+55.6%)

Shell plc

SHEL|780259305

14500(+95.9%)

Value:

$1.1M(+129.1%)

QCR HOLDINGS INC

QCRH|74727A104

14771(-81.8%)

Value:

$1.1M(-83.9%)

FRIEDMAN INDUSTRIES INC

FRD|358435105

70700(-2.8%)

Value:

$1.1M(-5.3%)

First Internet Bancorp

INBK|320557101

38800(+0.0%)

Value:

$1.0M(-25.6%)

Instrument	Shares		Other Manager	Value
Select Water Solutions, Inc.(WTTRcusip81617J301)	121.1K	QoQ +16.66% (-17.3K) YoY +29.51% (+27.6K)	All Managers (Combined)	$1.3M	QoQ -7.42% (-$0) YoY +47.39% (+$0)
Oil-Dri Corp Of America(ODCcusip677864100)	27.7K	QoQ NEW(+27.7K) YoY NEW(+27.7K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1) YoY NEW(+$1)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	76.2K	QoQ NEW(+76.2K) YoY NEW(+76.2K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1) YoY NEW(+$1)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	43.2K	QoQ +18.68% (-6.8K) YoY -80.78% (-181.6K)	All Managers (Combined)	$1.3M	QoQ -7.39% (-$0) YoY -87.31% (-$9)
Newtekone, Inc.(NEWTcusip652526203)	100.5K	QoQ +337.07% (+77.5K) YoY NEW(+100.5K)	All Managers (Combined)	$1.2M	QoQ +308.84% (+$1) YoY NEW(+$1)
Andersons, Inc.(ANDEcusip034164103)	27.5K	QoQ 0.00% (+0) YoY -63.72% (-48.3K)	All Managers (Combined)	$1.2M	QoQ +6.01% (+$0) YoY -72.84% (-$3)
Olympic Steel Inc(ZEUScusip68162K106)	37.1K	QoQ NEW(+37.1K) YoY NEW(+37.1K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1) YoY NEW(+$1)
Caleres Inc(CALcusip129500104)	67.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	QoQ -25.61% (-$0) YoY -58.00% (-$2)
Columbus Mckinnon Corp(CMCOcusip199333105)	67.9K	QoQ +817.56% (+60.5K) YoY NEW(+67.9K)	All Managers (Combined)	$1.1M	QoQ +316.66% (+$1) YoY NEW(+$1)
Taskus, Inc.(TASKcusip87652V109)	83.9K	QoQ 0.00% (-0) YoY NEW(+83.9K)	All Managers (Combined)	$1.1M	QoQ -19.49% (-$0) YoY NEW(+$1)
Reliance, Inc.(RScusip759509102)	3.9K	QoQ 0.00% (+0) YoY -99.45% (-713.5K)	All Managers (Combined)	$1.1M	QoQ +7.23% (+$0) YoY -99.53% (-$239)
First Bancorp, Inc /Me/(FNLCcusip31866P102)	44.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ -9.63% (-$0) YoY +0.27% (+$0)
Asbury Automotive Group Inc(ABGcusip043436104)	5.0K	QoQ -7.40% (-400) YoY -89.20% (-41.3K)	All Managers (Combined)	$1.1M	QoQ -15.85% (-$0) YoY -89.88% (-$10)
Kb Financial Group Inc.(KBcusip48241A105)	20.1K	QoQ -19.60% (-4.9K) YoY -19.60% (-4.9K)	All Managers (Combined)	$1.1M	QoQ -23.54% (-$0) YoY -16.43% (-$0)
Philip Morris International Inc.(PMcusip718172109)	6.8K	QoQ 0.00% (+0) YoY +41.66% (+2.0K)	All Managers (Combined)	$1.1M	QoQ +31.90% (+$0) YoY +145.22% (+$1)
Avanos Medical, Inc.(AVNScusip05350V106)	74.8K	QoQ +72.73% (+31.5K) YoY +488.92% (+62.1K)	All Managers (Combined)	$1.1M	QoQ +55.58% (+$0) YoY +323.71% (+$1)
Shell Plc(SHELcusip780259305)	14.5K	QoQ +95.94% (+7.1K) YoY -70.04% (-33.9K)	All Managers (Combined)	$1.1M	QoQ +129.09% (+$1) YoY -67.24% (-$2)
Qcr Holdings Inc(QCRHcusip74727A104)	14.8K	QoQ -81.78% (-66.3K) YoY -85.74% (-88.8K)	All Managers (Combined)	$1.1M	QoQ -83.89% (-$5) YoY -83.26% (-$5)
Friedman Industries Inc(FRDcusip358435105)	70.7K	QoQ -2.75% (-2.0K) YoY NEW(+70.7K)	All Managers (Combined)	$1.1M	QoQ -5.30% (-$0) YoY NEW(+$1)
First Internet Bancorp(INBKcusip320557101)	38.8K	QoQ 0.00% (-0) YoY +1.04% (-400)	All Managers (Combined)	$1.0M	QoQ -25.57% (-$0) YoY -22.11% (-$0)