Lsv-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NECB",
  "ODC",
  "OI",
  "OSBC",
  "ZEUS",
  "FISI",
  "ALKS",
  "GTES",
  "INVA",
  "FLEX",
  null,
  "MTCH",
  "RNG",
  "IBCP",
  "INMD",
  "ASB",
  "JAZZ",
  "PLTK",
  "ACAD",
  "QRVO",
  "OSK",
  "MTW",
  "NLY",
  "XP",
  "ARW",
  "MOS",
  "AFG",
  "AAL",
  "PRGS",
  "HP",
  "RF",
  "FTI",
  "ALSN",
  "ARI",
  "ATKR",
  "MU",
  "SCHL",
  "KRG",
  "PATK",
  "PLAB",
  "BKE",
  "JXN",
  "LBRT",
  "MHO",
  "PRDO",
  "SVC",
  "ACN",
  "SSTK",
  "ARCB",
  "BTU",
  "PBH",
  "KBH",
  "MMM",
  "ABT",
  "PFBC",
  "REVG",
  "ABBV",
  "ADBE",
  "SPTN",
  "OBDC",
  "LARK",
  "MATX",
  "TNC",
  "KSS",
  "SCSC",
  "JEF",
  "MRC",
  "NGVT",
  "PCRX",
  "GOOGL",
  null,
  "AVT",
  "MAGN",
  "PRKS",
  "ATGE",
  "ASO",
  "ASIX",
  "RUSHA",
  "VYX",
  null,
  "VTS",
  null,
  "AXP",
  "UNIT",
  "VC",
  "PINE",
  "ABG",
  "ADMA",
  "AAT",
  "APOG",
  "AXL",
  "AMG",
  "AIG",
  "AMWD",
  "T",
  "BLK",
  "ASX",
  "E",
  "ENR",
  "AMAL",
  "AYI",
  "PLUS",
  "QDEL",
  "CAT",
  "AVGO",
  "MFIC",
  "ANDE",
  "LOW",
  "ABR",
  "BMA",
  "ARCC",
  "BGS",
  "BBDC",
  "BYD",
  "BSX",
  "IART",
  "HRB",
  "CMI",
  "CTO",
  "JOYY",
  "JACK",
  "KFY",
  "LNC",
  "ZD",
  "MOV",
  "COOP",
  "PEBO",
  "MLKN",
  "OSPN",
  "NAVI",
  "PFSI",
  "NTCT",
  "NRIM",
  "NWBI",
  "MBWM",
  "M",
  "OCFC",
  "PRIM",
  "RLJ",
  "EBAY",
  "PINC",
  "SBH",
  "PII",
  "PSEC",
  "REPX",
  "RC",
  "EQH",
  "SKYW",
  "SPB",
  "SIGA",
  "EOG",
  "WTTR",
  "URBN",
  "UVSP",
  "EXPE",
  "FFIV",
  "UTMD",
  "THFF",
  "LIVN",
  "HELE",
  "TIGO",
  "BUSE",
  "FFBC",
  "NTB",
  "ATEN",
  "GOGL",
  "PNRG",
  "CION",
  "FITB",
  "OFS",
  "WHF",
  "NMFC",
  "RYI",
  "SCM",
  "ADEA",
  "ACNB",
  "TSLX",
  "GILD",
  "ADV",
  "AMCX",
  "GIS",
  "AVD",
  "AMRX",
  "AMPY",
  "APEI",
  "HON",
  "BSVN",
  "HD",
  "BWFG",
  "HPQ",
  "MCD",
  "FULT",
  "QCOM",
  "SWBI",
  "GLPI",
  "GNW",
  "GEO",
  "FSBW",
  "FBRT",
  "FRD",
  "GIII",
  "AGM",
  "HBCP",
  "HLF",
  "ACI",
  "HVT",
  "HAFC",
  "HHS",
  "HMC",
  "LEN",
  "INGR",
  "AMAT",
  "IIPR",
  "NWL",
  "PNNT",
  "META",
  "MBUU",
  "LFT",
  "LCUT",
  "MRBK",
  "MLR",
  "MYE",
  "MFA",
  "MEI",
  "MSBI",
  "MFIN",
  "MPB",
  "MG",
  "OPI",
  "NL",
  "NEWT",
  "PK",
  "PGRE",
  "MD",
  null,
  "PKOH",
  "OPBK",
  "PWOD",
  null,
  "PANL",
  "PKBK",
  "PEBK",
  "PAHC",
  "PCB",
  "PDM",
  "BPRN",
  "PDEX",
  "RCMT",
  "RBB",
  "QCRH",
  "PBYI",
  "QUAD",
  "PLPC",
  "RM",
  "RCKY",
  "RRBI",
  "SB",
  "STNG",
  "RMNI",
  "BSRR",
  "SAH",
  "SPFI",
  "SHBI",
  "SNCR",
  "TK",
  "ODP",
  "STRW",
  "TZOO",
  "ULBI",
  "UHT",
  "UNTY",
  "SNCY",
  "UBFO",
  "TPB",
  "UVE",
  "LHX",
  "LRCX",
  null,
  "LIN",
  null,
  "L",
  "CFFI",
  "MPC",
  "RAMP",
  "EXEL",
  null,
  "ACCO",
  "MDT",
  "AMN",
  "APA",
  null,
  null,
  "AMKR",
  "MSFT",
  "CNR",
  "MS",
  "DXPE",
  "TMUS",
  "DXC",
  "DBX",
  "ETD",
  "EPR",
  "EXC",
  "EVRG",
  "FRME",
  "FHN",
  "GE",
  "THG",
  "GMS",
  "NTRS",
  "JELD",
  "INCY",
  "HIG",
  "OMC",
  "OMF",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "AER",
  "ZYXI",
  "AMP",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "DOC",
  "CCAP",
  "PYPL",
  "PEP",
  "PNC",
  "GSBD",
  "GBDC",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "OGN",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "MAN",
  "AMGN",
  "PARA",
  "REGN",
  "SLVM",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SLB",
  "RS",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "RITM",
  "IBM",
  "SSNC",
  "STLD",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TFC",
  "TWLO",
  "TKC",
  "TRV",
  "UAL",
  "UTHR",
  "UNM",
  "ASC",
  "ARR",
  "MET",
  "SM",
  "WEYS",
  "MITT",
  "NATL",
  "TASK",
  "SCVL",
  "PSMT",
  "LZB",
  "OEC",
  "TWI",
  "INN",
  "EIG",
  "SNV",
  "AVNW",
  "EVRI",
  "SD",
  "EWBC",
  "AMPH",
  "VIRC",
  "PUMP",
  "BSET",
  "KE",
  "PHIN",
  "XPER",
  "POR",
  "ULH",
  null,
  "EPC",
  "PAG",
  "NX",
  "SEM",
  "TCPC",
  "PNW",
  "LKQ",
  "JBL",
  "OFG",
  "CGBD",
  "ACEL",
  "TSBK",
  "AEO",
  "APLE",
  "BCML",
  null,
  "RLGT",
  "RNGR",
  "TTE",
  "AHH",
  "SXC",
  "RWT",
  "BBSI",
  "TXT",
  null,
  "OXM",
  "GT",
  "GNL",
  "GMRE",
  "PRG",
  "WGO",
  "SNY",
  "GL",
  "TSM",
  "GSK",
  "OHI",
  "GPN",
  "RDN",
  "GHC",
  "GSBC",
  "ETR",
  "FSK",
  "GPI",
  "GEF",
  "GFF",
  "EA",
  "GTN",
  "AGCO",
  "GPK",
  "GRBK",
  "GBX",
  "HWC",
  "GES",
  "SLM",
  "R",
  "MUR",
  "MMS",
  "MTG",
  "MTDR",
  "PRGO",
  "SLGN",
  "SAIC",
  "ONB",
  "PVH",
  "NFG",
  "MUSA",
  "MLI",
  "MAT",
  "PBF",
  "UGI",
  "VOYA",
  "THC",
  "VNT",
  "GM",
  "HAL",
  "SF",
  "APTV",
  "TMHC",
  "TEX",
  "TOL",
  "SNX",
  "AFL",
  "TKR",
  "FI",
  "CPAY",
  "TAP",
  "DLTR",
  "F",
  "HSIC",
  "VLY",
  "TRIN",
  "CAH",
  "AEP",
  "COFS",
  "CRWS",
  "CHMG",
  null,
  "CRD-B",
  "ECVT",
  "EBF",
  "ESNT",
  "ESP",
  "CUBI",
  "EBS",
  "EML",
  "ACT",
  "FLXS",
  "GCO",
  "FMNB",
  "FHI",
  "FUNC",
  "FBIZ",
  "FONR",
  "FIHL",
  "ES",
  "FDP",
  "CMRE",
  "FCF",
  "INBK",
  "GOOD",
  "HBNC",
  "GEOS",
  "HSII",
  "GPOR",
  "III",
  "IBEX",
  "HOPE",
  "MOMO",
  "HRMY",
  "HBT",
  "ILPT",
  "HFWA",
  "HCKT",
  "TILE",
  "ISTR",
  "IVR",
  "IMXI",
  "EEFT",
  "IGIC",
  "IRWD",
  "KOP",
  "KEQU",
  "KT",
  "KELYA",
  "LSEA",
  "DHI",
  "AMZN",
  "CLF",
  "HCA",
  "SIRI",
  "HOG",
  "OVV",
  "SBRA",
  "DKS",
  "HII",
  "ABM",
  "FNB",
  "MTX",
  "DOX",
  null,
  "TME",
  "TDC",
  "TPH",
  "NEU",
  "RGA",
  "UPWK",
  null,
  "USB",
  "VLO",
  "VALE",
  "VBTX",
  "VRNT",
  "VREX",
  "VCTR",
  "VLGEA",
  "VTRS",
  "VSH",
  "VIPS",
  "VSCO",
  "VST",
  "WNC",
  "HCC",
  "WMT",
  "WBA",
  "WAFD",
  "WSBC",
  "WCC",
  "WDC",
  "WU",
  "WFC",
  "WAL",
  "WHR",
  "KLG",
  "XHR",
  "XRX",
  "WKC",
  "YPF",
  "YELP",
  "GTM",
  "ENS",
  "SOLV",
  "UMC",
  "EVTC",
  "LOCO",
  "AVNS",
  "ADT",
  "OC",
  "FNLC",
  "HI",
  "NXST",
  "FNF",
  "FBP",
  "FOXA",
  "MTB",
  "HRTG",
  "GEN",
  "BIIB",
  "CHKP",
  "IMKTA",
  "HIW",
  "JD",
  "JNPR",
  "KRC",
  "LEA",
  "LADR",
  "EIX",
  "MHK",
  "KEY",
  "VAC",
  "HST",
  "MITK",
  "MGM",
  "NOV",
  "EMBC",
  "TCMD",
  "SON",
  "TTMI",
  "SJM",
  "SKM",
  "PPL",
  "TGNA",
  "BPOP",
  "ONL",
  "RYAM",
  null,
  "PSX",
  "CRM",
  "SWKS",
  "SHG",
  "SIG",
  "SANM",
  "PTEN",
  "ORI",
  "OTEX",
  "SEE",
  "DINO",
  "TNL",
  "LYB",
  "HBI",
  "ZION",
  "HALO",
  "LNTH",
  "UHS",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "MTH",
  "NTAP",
  "SYF",
  "NRG",
  "EG",
  "FDX",
  "ALLY",
  "ALV",
  "AN",
  "ADP",
  "AVA",
  "AXS",
  "BAC",
  "BKU",
  "OZK",
  "BNS",
  "BBWI",
  "BHB",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BHLB",
  "BRY",
  "BDC",
  "BZH",
  "BELFB",
  "BCBP",
  "BHP",
  "BBY",
  "BXC",
  "BCC",
  "BLMN",
  "BHF",
  "BFH",
  "BWA",
  "BMY",
  "BHR",
  "BORR.OL",
  "BCO",
  "BDN",
  "BC",
  "BBW",
  "BRKL",
  "BRX",
  "BLDR",
  "BNL",
  "BG",
  "CABO",
  "CBT",
  "BFST",
  "BXP",
  "CALM",
  "CAL",
  "CRC",
  "CAC",
  "CM",
  "CPB",
  "CFFN",
  "CSV",
  "CARG",
  "CARS",
  "CPRI",
  "CCL",
  "CRI",
  "CBNK",
  "CE",
  "CBL",
  "CATY",
  "CPRX",
  "CPF",
  "CENTA",
  "CNC",
  "CF",
  "CC",
  "CVX",
  "CIM",
  "CLDT",
  "CHTR",
  "CB",
  "CHRD",
  "CRUS",
  "CSCO",
  "CIVI",
  "CFG",
  "CIVB",
  "C",
  "CIO",
  "CNA",
  "CNX",
  "KOF",
  "CCNE",
  null,
  "COKE",
  "CNO",
  "CMA",
  "CBAN",
  "COLL",
  "CMCO",
  "CMCSA",
  "COLB",
  "CTSH",
  "CMC",
  "CAG",
  "CHCT",
  "COP",
  "CNOB",
  "CON",
  "CTBI",
  "CNXC",
  "CCSI",
  "CSTM",
  "CRBG",
  "CTRA",
  "CMT",
  "CXT",
  "BAP",
  "CROX",
  "CUZ",
  "CVLG",
  "CVS",
  "CSX",
  "CSGS",
  "PLAY",
  "DAKT",
  "DVA",
  "DELL",
  "DE",
  "DBI",
  "DHT",
  "DVN",
  "DRH",
  "DAL",
  "DLX",
  "DOLE",
  "DFS",
  "DIN",
  "DCOM",
  "DOCU",
  "DNOW",
  "NEE",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "ITRN",
  "JAKK",
  "MO",
  "KRT",
  "JPM"
]

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: lsv-asset-management
Manager Name: Lsv-Asset-Management

Data Enrichment

97% identified

810 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

838 positions • $41.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:39.8K

Value:$805.0K

% of Portfolio:1.9% ($805.0K/$41.7M)

Aptiv PLC

APTV|G3265R107

Shares:13.5K

Value:$803.0K

% of Portfolio:1.9% ($803.0K/$41.7M)

Alpine Income Property Trust, Inc.

PINE|02083X103

Shares:47.2K

Value:$789.0K

% of Portfolio:1.9% ($789.0K/$41.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.7K

Value:$783.0K

% of Portfolio:1.9% ($783.0K/$41.7M)

METHODE ELECTRONICS INC

MEI|591520200

Shares:122.5K

Value:$782.0K

% of Portfolio:1.9% ($782.0K/$41.7M)

Business First Bancshares, Inc.

BFST|12326C105

Shares:31.6K

Value:$769.0K

% of Portfolio:1.8% ($769.0K/$41.7M)

Princeton Bancorp, Inc.

BPRN|74179A107

Shares:24.8K

Value:$758.0K

% of Portfolio:1.8% ($758.0K/$41.7M)

SANDRIDGE ENERGY INC

SD|80007P869

Shares:65.8K

Value:$751.0K

% of Portfolio:1.8% ($751.0K/$41.7M)

MCDONALDS CORP

MCD|580135101

Shares:2.4K

Value:$750.0K

% of Portfolio:1.8% ($750.0K/$41.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.8K

Value:$740.0K

% of Portfolio:1.8% ($740.0K/$41.7M)

Riley Exploration Permian, Inc.

REPX|76665T102

Shares:25.1K

Value:$732.0K

% of Portfolio:1.8% ($732.0K/$41.7M)

ConnectOne Bancorp, Inc.

CNOB|20786W107

Shares:30.1K

Value:$732.0K

% of Portfolio:1.8% ($732.0K/$41.7M)

MITEK SYSTEMS INC

MITK|606710200

Shares:88.3K

Value:$728.0K

% of Portfolio:1.7% ($728.0K/$41.7M)

Innoviva, Inc.

INVA|45781M101

Shares:40.1K

Value:$727.0K

% of Portfolio:1.7% ($727.0K/$41.7M)

International General Insurance Holdings Ltd.

IGIC|G4809J106

Shares:26.9K

Value:$708.0K

% of Portfolio:1.7% ($708.0K/$41.7M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:16.8K

Value:$702.0K

% of Portfolio:1.7% ($702.0K/$41.7M)

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

Shares:121.8K

Value:$700.0K

% of Portfolio:1.7% ($700.0K/$41.7M)

BASSETT FURNITURE INDUSTRIES INC

BSET|070203104

Shares:45.3K

Value:$691.0K

% of Portfolio:1.7% ($691.0K/$41.7M)

Global Net Lease, Inc.

GNL|379378201

Shares:85.3K

Value:$685.0K

% of Portfolio:1.6% ($685.0K/$41.7M)

Graham Holdings Co

GHC|384637104

Shares:700

Value:$673.0K

% of Portfolio:1.6% ($673.0K/$41.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	39.8K	QoQ +0.51% (+202) YoY NEW(+39.8K)	All Managers (Combined)	$805.0K	1.9% ($805.0K/$41.7M)	QoQ +0.24% (+$0) YoY NEW(+$1)
Aptiv PLC(APTVcusipG3265R107)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$803.0K	1.9% ($803.0K/$41.7M)	QoQ NEW(+$1) YoY NEW(+$1)
Alpine Income Property Trust, Inc.(PINEcusip02083X103)	47.2K	QoQ -8.53% (-4.4K) YoY +4.19% (+1.9K)	All Managers (Combined)	$789.0K	1.9% ($789.0K/$41.7M)	QoQ -8.89% (-$0) YoY +14.01% (+$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$783.0K	1.9% ($783.0K/$41.7M)	QoQ NEW(+$1) YoY NEW(+$1)
METHODE ELECTRONICS INC(MEIcusip591520200)	122.5K	QoQ +756.64% (+108.2K) YoY +17.07% (-17.9K)	All Managers (Combined)	$782.0K	1.9% ($782.0K/$41.7M)	QoQ +362.72% (+$1) YoY -38.61% (-$0)
Business First Bancshares, Inc.(BFSTcusip12326C105)	31.6K	QoQ -23.87% (-9.9K) YoY -33.07% (-15.6K)	All Managers (Combined)	$769.0K	1.8% ($769.0K/$41.7M)	QoQ -27.86% (-$0) YoY -26.83% (-$0)
Princeton Bancorp, Inc.(BPRNcusip74179A107)	24.8K	QoQ 0.00% (-0) YoY +67.59% (+10.0K)	All Managers (Combined)	$758.0K	1.8% ($758.0K/$41.7M)	QoQ -11.24% (-$0) YoY +66.22% (+$0)
SANDRIDGE ENERGY INC(SDcusip80007P869)	65.8K	QoQ 0.00% (-0) YoY -14.65% (-11.3K)	All Managers (Combined)	$751.0K	1.8% ($751.0K/$41.7M)	QoQ -2.59% (-$0) YoY -33.12% (-$0)
MCDONALDS CORP(MCDcusip580135101)	2.4K	QoQ +41.17% (+700) YoY +41.17% (+700)	All Managers (Combined)	$750.0K	1.8% ($750.0K/$41.7M)	QoQ +52.12% (+$0) YoY +56.57% (+$0)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.8K	QoQ 0.00% (+0) YoY -91.55% (-30.3K)	All Managers (Combined)	$740.0K	1.8% ($740.0K/$41.7M)	QoQ +9.79% (+$0) YoY -90.29% (-$7)
Riley Exploration Permian, Inc.(REPXcusip76665T102)	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$732.0K	1.8% ($732.0K/$41.7M)	QoQ NEW(+$1) YoY NEW(+$1)
ConnectOne Bancorp, Inc.(CNOBcusip20786W107)	30.1K	QoQ 0.00% (+0) YoY -69.06% (-67.2K)	All Managers (Combined)	$732.0K	1.8% ($732.0K/$41.7M)	QoQ +6.08% (+$0) YoY -61.41% (-$1)
MITEK SYSTEMS INC(MITKcusip606710200)	88.3K	QoQ +228.21% (+61.4K) YoY -88.00% (-647.6K)	All Managers (Combined)	$728.0K	1.7% ($728.0K/$41.7M)	QoQ +143.47% (+$0) YoY -92.98% (-$10)
Innoviva, Inc.(INVAcusip45781M101)	40.1K	QoQ 0.00% (+0) YoY -59.33% (-58.5K)	All Managers (Combined)	$727.0K	1.7% ($727.0K/$41.7M)	QoQ +4.45% (+$0) YoY -51.63% (-$1)
International General Insurance Holdings Ltd.(IGICcusipG4809J106)	26.9K	QoQ -25.06% (-9.0K) YoY NEW(+26.9K)	All Managers (Combined)	$708.0K	1.7% ($708.0K/$41.7M)	QoQ -16.99% (-$0) YoY NEW(+$1)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	16.8K	QoQ +34.40% (+4.3K) YoY NEW(+16.8K)	All Managers (Combined)	$702.0K	1.7% ($702.0K/$41.7M)	QoQ +46.55% (+$0) YoY NEW(+$1)
RAYONIER ADVANCED MATERIALS INC.(RYAMcusip75508B104)	121.8K	QoQ NEW(+121.8K) YoY NEW(+121.8K)	All Managers (Combined)	$700.0K	1.7% ($700.0K/$41.7M)	QoQ NEW(+$1) YoY NEW(+$1)
BASSETT FURNITURE INDUSTRIES INC(BSETcusip070203104)	45.3K	QoQ -48.55% (-42.8K) YoY -77.62% (-157.3K)	All Managers (Combined)	$691.0K	1.7% ($691.0K/$41.7M)	QoQ -43.26% (-$1) YoY -76.88% (-$2)
Global Net Lease, Inc.(GNLcusip379378201)	85.3K	QoQ -49.04% (-82.1K) YoY -92.94% (-1.1M)	All Managers (Combined)	$685.0K	1.6% ($685.0K/$41.7M)	QoQ -43.89% (-$1) YoY -92.70% (-$9)
Graham Holdings Co(GHCcusip384637104)	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$673.0K	1.6% ($673.0K/$41.7M)	QoQ NEW(+$1) YoY NEW(+$1)