Lsv Asset Management

Filing Details

13F-HR • 2025-03-31
SEC
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

838 positions
Manager:
SEC
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Page 33 of 42
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
39804(+0.5%)
Value:
$805.0K(+0.2%)
Aptiv PLC
APTV|G3265R107
Shares:
13497
Value:
$803.0K
Alpine Income Property Trust, Inc.
PINE|02083X103
Shares:
47168(-8.5%)
Value:
$789.0K(-8.9%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
3700
Value:
$783.0K
METHODE ELECTRONICS INC
MEI|591520200
Shares:
122500(+756.6%)
Value:
$782.0K(+362.7%)
Business First Bancshares, Inc.
BFST|12326C105
Shares:
31570(-23.9%)
Value:
$769.0K(-27.9%)
Princeton Bancorp, Inc.
BPRN|74179A107
Shares:
24804(+0.0%)
Value:
$758.0K(-11.2%)
SANDRIDGE ENERGY INC
SD|80007P869
Shares:
65800(+0.0%)
Value:
$751.0K(-2.6%)
MCDONALDS CORP
MCD|580135101
Shares:
2400(+41.2%)
Value:
$750.0K(+52.1%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
2800(+0.0%)
Value:
$740.0K(+9.8%)
Riley Exploration Permian, Inc.
REPX|76665T102
Shares:
25095
Value:
$732.0K
ConnectOne Bancorp, Inc.
CNOB|20786W107
Shares:
30100(+0.0%)
Value:
$732.0K(+6.1%)
MITEK SYSTEMS INC
MITK|606710200
Shares:
88291(+228.2%)
Value:
$728.0K(+143.5%)
Innoviva, Inc.
INVA|45781M101
Shares:
40094(+0.0%)
Value:
$727.0K(+4.5%)
International General Insurance Holdings Ltd.
IGIC|G4809J106
Shares:
26900(-25.1%)
Value:
$708.0K(-17.0%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
16800(+34.4%)
Value:
$702.0K(+46.5%)
RAYONIER ADVANCED MATERIALS INC.
RYAM|75508B104
Shares:
121800
Value:
$700.0K
BASSETT FURNITURE INDUSTRIES INC
BSET|070203104
Shares:
45326(-48.5%)
Value:
$691.0K(-43.3%)
Global Net Lease, Inc.
GNL|379378201
Shares:
85260(-49.0%)
Value:
$685.0K(-43.9%)
Graham Holdings Co
GHC|384637104
Shares:
700
Value:
$673.0K