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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FONAR CORP

FONR|344437405

72895(-2.5%)

Value:

$1.0M(-9.8%)

Chatham Lodging Trust

CLDT|16208T102

141062(+0.0%)

Value:

$1.0M(-20.3%)

A10 Networks, Inc.

ATEN|002121101

61326(-29.9%)

Value:

$1.0M(-37.8%)

Meridian Corp

MRBK|58958P104

68056(-10.4%)

Value:

$980.0K(-5.8%)

Golden Ocean Group Ltd

GOGL|G39637205

121300(+0.0%)

Value:

$968.0K(-10.9%)

Medtronic plc

MDT|G5960L103

10700(+101.9%)

Value:

$962.0K(+127.4%)

ALASKA AIR GROUP, INC.

ALK|011659109

19499(+0.0%)

Value:

$960.0K(-24.0%)

Costamare Inc.

CMRE|Y1771G102

95800(-5.7%)

Value:

$943.0K(-27.8%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

10900(-96.3%)

Value:

$937.0K(-95.9%)

BXP, Inc.

BXP|101121101

13600(+0.0%)

Value:

$914.0K(-9.6%)

GENESCO INC

GCO|371532102

42900(+0.0%)

Value:

$911.0K(-50.3%)

OP Bancorp

OPBK|67109R109

74100(+0.0%)

Value:

$891.0K(-24.0%)

GSK plc

GSK|37733W204

22760(+0.0%)

Value:

$882.0K(+14.5%)

Bath & Body Works, Inc.

BBWI|070830104

29066

Value:

$881.0K

PRO DEX INC

PDEX|74265M205

17601(+0.0%)

Value:

$873.0K(+6.1%)

Sanofi

SNY|80105N105

15500(+0.0%)

Value:

$860.0K(+15.0%)

JELD-WEN Holding, Inc.

JELD|47580P103

143500(+0.0%)

Value:

$857.0K(-27.1%)

GEO GROUP INC

GEO|36162J106

28200(-81.2%)

Value:

$824.0K(-80.4%)

ACNB CORP

ACNB|000868109

19755(-21.2%)

Value:

$813.0K(-18.6%)

FS Bancorp, Inc.

FSBW|30263Y104

21301(-7.4%)

Value:

$810.0K(-14.2%)

Instrument	Shares		Other Manager	Value
Fonar Corp(FONRcusip344437405)	72.9K	QoQ -2.54% (-1.9K) YoY -36.33% (-41.6K)	All Managers (Combined)	$1.0M	QoQ -9.80% (-$0) YoY -58.25% (-$1)
Chatham Lodging Trust(CLDTcusip16208T102)	141.1K	QoQ 0.00% (-0) YoY -9.90% (-15.5K)	All Managers (Combined)	$1.0M	QoQ -20.34% (-$0) YoY -36.44% (-$1)
A10 Networks, Inc.(ATENcusip002121101)	61.3K	QoQ -29.91% (-26.2K) YoY NEW(+61.3K)	All Managers (Combined)	$1.0M	QoQ -37.76% (-$1) YoY NEW(+$1)
Meridian Corp(MRBKcusip58958P104)	68.1K	QoQ -10.40% (-7.9K) YoY -26.68% (-24.8K)	All Managers (Combined)	$980.0K	QoQ -5.85% (-$0) YoY +6.40% (-$0)
Golden Ocean Group Ltd(GOGLcusipG39637205)	121.3K	QoQ 0.00% (-0) YoY NEW(+121.3K)	All Managers (Combined)	$968.0K	QoQ -10.94% (-$0) YoY NEW(+$1)
Medtronic Plc(MDTcusipG5960L103)	10.7K	QoQ +101.88% (+5.4K) YoY +101.88% (+5.4K)	All Managers (Combined)	$962.0K	QoQ +127.42% (+$1) YoY +108.22% (+$1)
Alaska Air Group, Inc.(ALKcusip011659109)	19.5K	QoQ 0.00% (-0) YoY -99.15% (-2.3M)	All Managers (Combined)	$960.0K	QoQ -23.99% (-$0) YoY -99.03% (-$98)
Costamare Inc.(CMREcusipY1771G102)	95.8K	QoQ -5.70% (-5.8K) YoY -5.70% (-5.8K)	All Managers (Combined)	$943.0K	QoQ -27.79% (-$0) YoY -18.21% (-$0)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	10.9K	QoQ -96.30% (-283.8K) YoY -97.58% (-440.1K)	All Managers (Combined)	$937.0K	QoQ -95.92% (-$22) YoY -97.13% (-$32)
Bxp, Inc.(BXPcusip101121101)	13.6K	QoQ 0.00% (-0) YoY -71.42% (-34.0K)	All Managers (Combined)	$914.0K	QoQ -9.59% (-$0) YoY -70.60% (-$2)
Genesco Inc(GCOcusip371532102)	42.9K	QoQ 0.00% (-0) YoY -83.19% (-212.4K)	All Managers (Combined)	$911.0K	QoQ -50.32% (-$1) YoY -87.32% (-$6)
Op Bancorp(OPBKcusip67109R109)	74.1K	QoQ 0.00% (-0) YoY -23.21% (-22.4K)	All Managers (Combined)	$891.0K	QoQ -23.97% (-$0) YoY -7.47% (-$0)
Gsk Plc(GSKcusip37733W204)	22.8K	QoQ 0.00% (+0) YoY -10.46% (-2.7K)	All Managers (Combined)	$882.0K	QoQ +14.54% (+$0) YoY -19.08% (-$0)
Bath & Body Works, Inc.(BBWIcusip070830104)	29.1K	QoQ NEW(+29.1K) YoY NEW(+29.1K)	All Managers (Combined)	$881.0K	QoQ NEW(+$1) YoY NEW(+$1)
Pro Dex Inc(PDEXcusip74265M205)	17.6K	QoQ 0.00% (+0) YoY -22.74% (-5.2K)	All Managers (Combined)	$873.0K	QoQ +6.07% (+$0) YoY +118.25% (-$0)
Sanofi(SNYcusip80105N105)	15.5K	QoQ 0.00% (+0) YoY -7.73% (-1.3K)	All Managers (Combined)	$860.0K	QoQ +14.97% (+$0) YoY +5.39% (-$0)
Jeld-Wen Holding, Inc.(JELDcusip47580P103)	143.5K	QoQ 0.00% (-0) YoY -34.89% (-76.9K)	All Managers (Combined)	$857.0K	QoQ -27.06% (-$0) YoY -81.68% (-$4)
Geo Group Inc(GEOcusip36162J106)	28.2K	QoQ -81.23% (-122.1K) YoY -92.42% (-344.0K)	All Managers (Combined)	$824.0K	QoQ -80.40% (-$3) YoY -84.31% (-$4)
Acnb Corp(ACNBcusip000868109)	19.8K	QoQ -21.24% (-5.3K) YoY -23.68% (-6.1K)	All Managers (Combined)	$813.0K	QoQ -18.61% (-$0) YoY -16.44% (-$0)
Fs Bancorp, Inc.(FSBWcusip30263Y104)	21.3K	QoQ -7.38% (-1.7K) YoY -32.16% (-10.1K)	All Managers (Combined)	$810.0K	QoQ -14.19% (-$0) YoY -25.68% (-$0)