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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UTAH MEDICAL PRODUCTS INC

UTMD|917488108

11921(+16.6%)

Value:

$668.0K(+6.4%)

703395103

21200(-97.7%)

Value:

$662.0K(-97.6%)

ROCKY BRANDS, INC.

RCKY|774515100

37561(+4.2%)

Value:

$652.0K(-20.7%)

Invesco Mortgage Capital Inc.

IVR|46131B704

81607(-2.2%)

Value:

$644.0K(-4.2%)

CHEMUNG FINANCIAL CORP

CHMG|164024101

13400(+0.0%)

Value:

$637.0K(-2.6%)

TURKCELL ILETISIM HIZMETLERI A S

TKC|900111204

102400(+0.0%)

Value:

$637.0K(-4.5%)

TEEKAY CORP LTD

TK|G8726T105

93236(+89.1%)

Value:

$613.0K(+79.2%)

EXELON CORP

EXC|30161N101

12900(-8.5%)

Value:

$594.0K(+11.9%)

ABBOTT LABORATORIES

ABT|002824100

4425(+0.0%)

Value:

$587.0K(+17.2%)

HOME BANCORP, INC.

HBCP|43689E107

13000(+251.3%)

Value:

$582.0K(+240.3%)

Heritage Insurance Holdings, Inc.

HRTG|42727J102

39800(+0.0%)

Value:

$574.0K(+19.1%)

EDISON INTERNATIONAL

EIX|281020107

9500(+0.0%)

Value:

$560.0K(-26.1%)

LINDE PLC

LIN|G54950103

1200(+0.0%)

Value:

$559.0K(+11.3%)

Walt Disney Co

DIS|254687106

5600(+0.0%)

Value:

$553.0K(-11.4%)

BlueLinx Holdings Inc.

BXC|09624H208

7300(+0.0%)

Value:

$547.0K(-26.7%)

COLONY BANKCORP INC

CBAN|19623P101

33400(+11.0%)

Value:

$539.0K(+10.9%)

Celanese Corp

CE|150870103

9200(+0.0%)

Value:

$522.0K(-18.1%)

RTX Corp

RTX|75513E101

3900(-31.6%)

Value:

$517.0K(-21.7%)

DEERE & CO

DE|244199105

1100(+0.0%)

Value:

$516.0K(+10.7%)

MEDALLION FINANCIAL CORP

MFIN|583928106

59100(+0.0%)

Value:

$515.0K(-7.2%)

Instrument	Shares		Other Manager	Value
Utah Medical Products Inc(UTMDcusip917488108)	11.9K	QoQ +16.63% (+1.7K) YoY -13.74% (-1.9K)	All Managers (Combined)	$668.0K	QoQ +6.36% (+$0) YoY -32.04% (-$0)
(cusip703395103)✕	21.2K	QoQ -97.67% (-888.9K) YoY -97.58% (-854.8K)	All Managers (Combined)	$662.0K	QoQ -97.64% (-$27) YoY -97.26% (-$24)
Rocky Brands, Inc.(RCKYcusip774515100)	37.6K	QoQ +4.15% (-1.5K) YoY -74.26% (-108.4K)	All Managers (Combined)	$652.0K	QoQ -20.68% (-$0) YoY -83.53% (-$3)
Invesco Mortgage Capital Inc.(IVRcusip46131B704)	81.6K	QoQ -2.22% (-1.9K) YoY -27.85% (-31.5K)	All Managers (Combined)	$644.0K	QoQ -4.16% (-$0) YoY -41.18% (-$0)
Chemung Financial Corp(CHMGcusip164024101)	13.4K	QoQ 0.00% (-0) YoY -19.76% (-3.3K)	All Managers (Combined)	$637.0K	QoQ -2.59% (-$0) YoY -10.15% (-$0)
Turkcell Iletisim Hizmetleri A S(TKCcusip900111204)	102.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$637.0K	QoQ -4.49% (-$0) YoY +19.96% (+$0)
Teekay Corp Ltd(TKcusipG8726T105)	93.2K	QoQ +89.11% (+43.9K) YoY NEW(+93.2K)	All Managers (Combined)	$613.0K	QoQ +79.23% (+$0) YoY NEW(+$1)
Exelon Corp(EXCcusip30161N101)	12.9K	QoQ -8.51% (-1.2K) YoY -24.56% (-4.2K)	All Managers (Combined)	$594.0K	QoQ +11.86% (-$0) YoY -7.47% (-$0)
Abbott Laboratories(ABTcusip002824100)	4.4K	QoQ 0.00% (+0) YoY +0.56% (+25)	All Managers (Combined)	$587.0K	QoQ +17.16% (+$0) YoY +17.40% (+$0)
Home Bancorp, Inc.(HBCPcusip43689E107)	13.0K	QoQ +251.35% (+9.3K) YoY +251.35% (+9.3K)	All Managers (Combined)	$582.0K	QoQ +240.35% (+$0) YoY +309.85% (+$0)
Heritage Insurance Holdings, Inc.(HRTGcusip42727J102)	39.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$574.0K	QoQ +19.08% (+$0) YoY +35.37% (+$0)
Edison International(EIXcusip281020107)	9.5K	QoQ 0.00% (-0) YoY -31.15% (-4.3K)	All Managers (Combined)	$560.0K	QoQ -26.12% (-$0) YoY -42.62% (-$0)
Linde Plc(LINcusipG54950103)	1.2K	QoQ 0.00% (+0) YoY -25.00% (-400)	All Managers (Combined)	$559.0K	QoQ +11.35% (+$0) YoY -24.76% (-$0)
Walt Disney Co(DIScusip254687106)	5.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$553.0K	QoQ -11.37% (-$0) YoY -19.27% (-$0)
Bluelinx Holdings Inc.(BXCcusip09624H208)	7.3K	QoQ 0.00% (-0) YoY -69.95% (-17.0K)	All Managers (Combined)	$547.0K	QoQ -26.67% (-$0) YoY -82.71% (-$3)
Colony Bankcorp Inc(CBANcusip19623P101)	33.4K	QoQ +10.96% (+3.3K) YoY NEW(+33.4K)	All Managers (Combined)	$539.0K	QoQ +10.90% (+$0) YoY NEW(+$1)
Celanese Corp(CEcusip150870103)	9.2K	QoQ 0.00% (-0) YoY NEW(+9.2K)	All Managers (Combined)	$522.0K	QoQ -18.05% (-$0) YoY NEW(+$1)
Rtx Corp(RTXcusip75513E101)	3.9K	QoQ -31.57% (-1.8K) YoY -96.55% (-109.3K)	All Managers (Combined)	$517.0K	QoQ -21.66% (-$0) YoY -95.31% (-$11)
Deere & Co(DEcusip244199105)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$516.0K	QoQ +10.72% (+$0) YoY +14.15% (+$0)
Medallion Financial Corp(MFINcusip583928106)	59.1K	QoQ 0.00% (-0) YoY -27.39% (-22.3K)	All Managers (Combined)	$515.0K	QoQ -7.20% (-$0) YoY -20.03% (-$0)