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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UNIVEST FINANCIAL Corp

UVSP|915271100

14900(+0.0%)

Value:

$423.0K(-3.9%)

Ready Capital Corp

RC|75574U101

83200(-25.3%)

Value:

$423.0K(-44.3%)

GRAY MEDIA, INC

GTN|389375106

97500(+0.0%)

Value:

$421.0K(+37.1%)

059578104

80800(-68.5%)

Value:

$414.0K(-57.8%)

LIFETIME BRANDS, INC

LCUT|53222Q103

83900(-10.3%)

Value:

$414.0K(-25.1%)

Coterra Energy Inc.

CTRA|127097103

14300(-19.7%)

Value:

$413.0K(-9.2%)

PENNS WOODS BANCORP INC

PWOD|708430103

14700(+0.0%)

Value:

$410.0K(-8.3%)

Elevance Health, Inc.

ELV|036752103

940(+2.2%)

Value:

$409.0K(+20.6%)

DXP ENTERPRISES INC

DXPE|233377407

4970(-93.0%)

Value:

$409.0K(-93.0%)

HORTON D R INC /DE/

DHI|23331A109

3100(+0.0%)

Value:

$394.0K(-9.0%)

BARRETT BUSINESS SERVICES INC

BBSI|068463108

9400(-66.0%)

Value:

$387.0K(-67.8%)

PRIMEENERGY RESOURCES CORP

PNRG|74158E104

1700(+0.0%)

Value:

$387.0K(+3.8%)

SHORE BANCSHARES INC

SHBI|825107105

28071(-31.3%)

Value:

$380.0K(-41.3%)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

2000(-81.0%)

Value:

$375.0K(-82.0%)

Amplify Energy Corp.

AMPY|03212B103

98400(+53.5%)

Value:

$368.0K(-4.4%)

IBEX Ltd

IBEX|G4690M101

15000(+3.4%)

Value:

$365.0K(+17.0%)

PARKE BANCORP, INC.

PKBK|700885106

19315(+0.0%)

Value:

$364.0K(-8.1%)

B&G Foods, Inc.

BGS|05508R106

51600(+0.0%)

Value:

$354.0K(-0.6%)

Capital Bancorp Inc

CBNK|139737100

12400(+0.0%)

Value:

$351.0K(-0.6%)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

10900(+0.0%)

Value:

$350.0K(-2.2%)

Instrument	Shares		Other Manager	Value
Univest Financial Corp(UVSPcusip915271100)	14.9K	QoQ 0.00% (-0) YoY -29.04% (-6.1K)	All Managers (Combined)	$423.0K	QoQ -3.86% (-$0) YoY -3.20% (-$0)
Ready Capital Corp(RCcusip75574U101)	83.2K	QoQ -25.31% (-28.2K) YoY -38.91% (-53.0K)	All Managers (Combined)	$423.0K	QoQ -44.34% (-$0) YoY -65.99% (-$1)
Gray Media, Inc(GTNcusip389375106)	97.5K	QoQ 0.00% (+0) YoY -39.44% (-63.5K)	All Managers (Combined)	$421.0K	QoQ +37.13% (+$0) YoY -58.64% (-$1)
(cusip059578104)✕	80.8K	QoQ -68.53% (-176.0K) YoY -37.07% (-47.6K)	All Managers (Combined)	$414.0K	QoQ -57.79% (-$1) YoY -71.32% (-$1)
Lifetime Brands, Inc(LCUTcusip53222Q103)	83.9K	QoQ -10.26% (-9.6K) YoY NEW(+83.9K)	All Managers (Combined)	$414.0K	QoQ -25.13% (-$0) YoY NEW(+$0)
Coterra Energy Inc.(CTRAcusip127097103)	14.3K	QoQ -19.66% (-3.5K) YoY -19.66% (-3.5K)	All Managers (Combined)	$413.0K	QoQ -9.23% (-$0) YoY -16.73% (-$0)
Penns Woods Bancorp Inc(PWODcusip708430103)	14.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$410.0K	QoQ -8.27% (-$0) YoY +43.85% (+$0)
Elevance Health, Inc.(ELVcusip036752103)	940	QoQ +2.17% (+20) YoY -97.75% (-41.0K)	All Managers (Combined)	$409.0K	QoQ +20.64% (+$0) YoY -98.11% (-$21)
Dxp Enterprises Inc(DXPEcusip233377407)	5.0K	QoQ -92.97% (-65.8K) YoY -91.04% (-50.5K)	All Managers (Combined)	$409.0K	QoQ -93.00% (-$5) YoY -86.27% (-$3)
Horton D R Inc /De/(DHIcusip23331A109)	3.1K	QoQ 0.00% (-0) YoY -99.02% (-315.9K)	All Managers (Combined)	$394.0K	QoQ -9.00% (-$0) YoY -99.24% (-$52)
Barrett Business Services Inc(BBSIcusip068463108)	9.4K	QoQ -66.00% (-18.2K) YoY -68.74% (-20.7K)	All Managers (Combined)	$387.0K	QoQ -67.77% (-$1) YoY -89.84% (-$3)
Primeenergy Resources Corp(PNRGcusip74158E104)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$387.0K	QoQ +3.75% (+$0) YoY +127.64% (+$0)
Shore Bancshares Inc(SHBIcusip825107105)	28.1K	QoQ -31.27% (-12.8K) YoY -32.04% (-13.2K)	All Managers (Combined)	$380.0K	QoQ -41.26% (-$0) YoY -20.00% (-$0)
Federal Agricultural Mortgage Corp(AGMcusip313148306)	2.0K	QoQ -81.04% (-8.6K) YoY -91.11% (-20.5K)	All Managers (Combined)	$375.0K	QoQ -81.95% (-$2) YoY -91.53% (-$4)
Amplify Energy Corp.(AMPYcusip03212B103)	98.4K	QoQ +53.51% (-34.3K) YoY NEW(+98.4K)	All Managers (Combined)	$368.0K	QoQ -4.41% (-$0) YoY NEW(+$0)
Ibex Ltd(IBEXcusipG4690M101)	15.0K	QoQ +3.44% (+500) YoY NEW(+15.0K)	All Managers (Combined)	$365.0K	QoQ +16.98% (+$0) YoY NEW(+$0)
Parke Bancorp, Inc.(PKBKcusip700885106)	19.3K	QoQ 0.00% (-0) YoY -34.71% (-10.3K)	All Managers (Combined)	$364.0K	QoQ -8.08% (-$0) YoY -28.62% (-$0)
B&G Foods, Inc.(BGScusip05508R106)	51.6K	QoQ 0.00% (-0) YoY NEW(+51.6K)	All Managers (Combined)	$354.0K	QoQ -0.56% (-$0) YoY NEW(+$0)
Capital Bancorp Inc(CBNKcusip139737100)	12.4K	QoQ 0.00% (-0) YoY NEW(+12.4K)	All Managers (Combined)	$351.0K	QoQ -0.56% (-$0) YoY NEW(+$0)
Shinhan Financial Group Co Ltd(SHGcusip824596100)	10.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$350.0K	QoQ -2.23% (-$0) YoY -9.56% (-$0)