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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EASTERN CO

EML|276317104

13650(+0.0%)

Value:

$346.0K(-4.4%)

BUCKLE INC

BKE|118440106

9000(-23.1%)

Value:

$345.0K(-41.9%)

Barings BDC, Inc.

BBDC|06759L103

36100(+0.0%)

Value:

$344.0K(-0.3%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

6700

Value:

$341.0K

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

26271(+0.0%)

Value:

$335.0K(+1.8%)

OXFORD INDUSTRIES INC

OXM|691497309

5600(+0.0%)

Value:

$329.0K(-25.4%)

SONIC AUTOMOTIVE INC

SAH|83545G102

5700(+0.0%)

Value:

$325.0K(-10.0%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

22000(+0.0%)

Value:

$315.0K(+11.3%)

NEXTERA ENERGY INC

NEE|65339F101

4400(+0.0%)

Value:

$312.0K(-0.9%)

Accenture plc

ACN|G1151C101

1000(+0.0%)

Value:

$312.0K(-11.4%)

KORN FERRY

KFY|500643200

4561(-71.2%)

Value:

$309.0K(-71.1%)

NEWELL BRANDS INC.

NWL|651229106

47778(+0.0%)

Value:

$296.0K(-37.8%)

TIMBERLAND BANCORP INC

TSBK|887098101

9700(+0.0%)

Value:

$292.0K(-1.4%)

CSX CORP

CSX|126408103

9900(+0.0%)

Value:

$291.0K(-8.8%)

Ardmore Shipping Corp

ASC|Y0207T100

29300(+0.0%)

Value:

$287.0K(-19.4%)

Stellus Capital Investment Corp

SCM|858568108

20500(+0.0%)

Value:

$287.0K(+1.8%)

BlackRock, Inc.

BLK|09290D101

300

Value:

$284.0K

XP Inc.

XP|G98239109

20600(+46.1%)

Value:

$283.0K(+69.5%)

Hanesbrands Inc.

HBI|410345102

48400(-67.3%)

Value:

$279.0K(-76.9%)

RED RIVER BANCSHARES INC

RRBI|75686R202

5302

Value:

$274.0K

Instrument	Shares		Other Manager	Value
Eastern Co(EMLcusip276317104)	13.7K	QoQ 0.00% (-0) YoY -6.12% (-890)	All Managers (Combined)	$346.0K	QoQ -4.41% (-$0) YoY -30.24% (-$0)
Buckle Inc(BKEcusip118440106)	9.0K	QoQ -23.07% (-2.7K) YoY -40.00% (-6.0K)	All Managers (Combined)	$345.0K	QoQ -41.91% (-$0) YoY -42.88% (-$0)
Barings Bdc, Inc.(BBDCcusip06759L103)	36.1K	QoQ 0.00% (-0) YoY -74.30% (-104.4K)	All Managers (Combined)	$344.0K	QoQ -0.28% (-$0) YoY -73.68% (-$1)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$341.0K	QoQ NEW(+$0) YoY NEW(+$0)
Franklin Bsp Realty Trust, Inc.(FBRTcusip35243J101)	26.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$335.0K	QoQ +1.82% (+$0) YoY -4.55% (-$0)
Oxford Industries Inc(OXMcusip691497309)	5.6K	QoQ 0.00% (-0) YoY -73.70% (-15.7K)	All Managers (Combined)	$329.0K	QoQ -25.39% (-$0) YoY -86.25% (-$2)
Sonic Automotive Inc(SAHcusip83545G102)	5.7K	QoQ 0.00% (-0) YoY -94.58% (-99.5K)	All Managers (Combined)	$325.0K	QoQ -9.97% (-$0) YoY -94.57% (-$6)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	22.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$315.0K	QoQ +11.30% (+$0) YoY -5.97% (-$0)
Nextera Energy Inc(NEEcusip65339F101)	4.4K	QoQ 0.00% (-0) YoY -85.07% (-25.1K)	All Managers (Combined)	$312.0K	QoQ -0.95% (-$0) YoY -83.43% (-$2)
Accenture Plc(ACNcusipG1151C101)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$312.0K	QoQ -11.36% (-$0) YoY NEW(+$0)
Korn Ferry(KFYcusip500643200)	4.6K	QoQ -71.20% (-11.3K) YoY -71.20% (-11.3K)	All Managers (Combined)	$309.0K	QoQ -71.06% (-$1) YoY -70.34% (-$1)
Newell Brands Inc.(NWLcusip651229106)	47.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$296.0K	QoQ -37.81% (-$0) YoY -22.91% (-$0)
Timberland Bancorp Inc(TSBKcusip887098101)	9.7K	QoQ 0.00% (-0) YoY -29.39% (-4.0K)	All Managers (Combined)	$292.0K	QoQ -1.35% (-$0) YoY -21.08% (-$0)
Csx Corp(CSXcusip126408103)	9.9K	QoQ 0.00% (-0) YoY -52.85% (-11.1K)	All Managers (Combined)	$291.0K	QoQ -8.77% (-$0) YoY -62.59% (-$0)
Ardmore Shipping Corp(ASCcusipY0207T100)	29.3K	QoQ 0.00% (-0) YoY -32.64% (-14.2K)	All Managers (Combined)	$287.0K	QoQ -19.38% (-$0) YoY -59.80% (-$0)
Stellus Capital Investment Corp(SCMcusip858568108)	20.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$287.0K	QoQ +1.77% (+$0) YoY +7.08% (+$0)
Blackrock, Inc.(BLKcusip09290D101)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$284.0K	QoQ NEW(+$0) YoY NEW(+$0)
Xp Inc.(XPcusipG98239109)	20.6K	QoQ +46.09% (+6.5K) YoY NEW(+20.6K)	All Managers (Combined)	$283.0K	QoQ +69.46% (+$0) YoY NEW(+$0)
Hanesbrands Inc.(HBIcusip410345102)	48.4K	QoQ -67.31% (-99.7K) YoY -95.92% (-1.1M)	All Managers (Combined)	$279.0K	QoQ -76.86% (-$1) YoY -95.94% (-$7)
Red River Bancshares Inc(RRBIcusip75686R202)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$274.0K	QoQ NEW(+$0) YoY NEW(+$0)