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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LOWES COMPANIES INC

LOW|548661107

1100(+0.0%)

Value:

$257.0K(-5.2%)

S&P Global Inc.

SPGI|78409V104

500(+0.0%)

Value:

$254.0K(+2.0%)

URBAN OUTFITTERS INC

URBN|917047102

4813

Value:

$252.0K

AMN HEALTHCARE SERVICES INC

AMN|001744101

10258(-92.8%)

Value:

$251.0K(-92.7%)

ESPEY MFG & ELECTRONICS CORP

ESP|296650104

8800

Value:

$239.0K

Solventum Corp

SOLV|83444M101

3100(+0.0%)

Value:

$236.0K(+15.1%)

Mistras Group, Inc.

MG|60649T107

22100(+0.0%)

Value:

$234.0K(+17.0%)

CORE MOLDING TECHNOLOGIES INC

CMT|218683100

15391(+0.0%)

Value:

$234.0K(-8.2%)

TEXAS INSTRUMENTS INC

TXN|882508104

1300(+0.0%)

Value:

$234.0K(-4.1%)

SOUTH PLAINS FINANCIAL, INC.

SPFI|83946P107

7000(+0.0%)

Value:

$232.0K(-4.5%)

NL INDUSTRIES INC

NL|629156407

28688(+0.0%)

Value:

$227.0K(+1.8%)

Pangaea Logistics Solutions Ltd.

PANL|G6891L105

47500(-27.7%)

Value:

$226.0K(-35.8%)

Turning Point Brands, Inc.

TPB|90041L105

3700(-91.9%)

Value:

$220.0K(-92.0%)

Accel Entertainment, Inc.

ACEL|00436Q106

22100(+0.0%)

Value:

$219.0K(-7.2%)

909218406

7200(+0.0%)

Value:

$201.0K(-7.4%)

LANDMARK BANCORP INC

LARK|51504L107

6666(+0.0%)

Value:

$182.0K(+13.8%)

Designer Brands Inc.

DBI|250565108

48900(+0.0%)

Value:

$178.0K(-31.8%)

CROWN CRAFTS INC

CRWS|228309100

47286(+0.0%)

Value:

$172.0K(-18.9%)

Lument Finance Trust, Inc.

LFT|55025L108

65735(+0.0%)

Value:

$172.0K(+1.2%)

PREFORMED LINE PRODUCTS CO

PLPC|740444104

1200(-97.4%)

Value:

$168.0K(-97.1%)

Instrument	Shares		Other Manager	Value
Lowes Companies Inc(LOWcusip548661107)	1.1K	QoQ 0.00% (-0) YoY -69.44% (-2.5K)	All Managers (Combined)	$257.0K	QoQ -5.16% (-$0) YoY -71.97% (-$1)
S&P Global Inc.(SPGIcusip78409V104)	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$254.0K	QoQ +2.00% (+$0) YoY NEW(+$0)
Urban Outfitters Inc(URBNcusip917047102)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$252.0K	QoQ NEW(+$0) YoY NEW(+$0)
Amn Healthcare Services Inc(AMNcusip001744101)	10.3K	QoQ -92.84% (-133.2K) YoY -93.53% (-148.3K)	All Managers (Combined)	$251.0K	QoQ -92.68% (-$3) YoY -97.46% (-$10)
Espey Mfg & Electronics Corp(ESPcusip296650104)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$239.0K	QoQ NEW(+$0) YoY NEW(+$0)
Solventum Corp(SOLVcusip83444M101)	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$236.0K	QoQ +15.12% (+$0) YoY NEW(+$0)
Mistras Group, Inc.(MGcusip60649T107)	22.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$234.0K	QoQ +17.00% (+$0) YoY +10.90% (+$0)
Core Molding Technologies Inc(CMTcusip218683100)	15.4K	QoQ 0.00% (-0) YoY NEW(+15.4K)	All Managers (Combined)	$234.0K	QoQ -8.23% (-$0) YoY NEW(+$0)
Texas Instruments Inc(TXNcusip882508104)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$234.0K	QoQ -4.09% (-$0) YoY NEW(+$0)
South Plains Financial, Inc.(SPFIcusip83946P107)	7.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$232.0K	QoQ -4.52% (-$0) YoY +24.06% (+$0)
Nl Industries Inc(NLcusip629156407)	28.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$227.0K	QoQ +1.79% (+$0) YoY +8.09% (+$0)
Pangaea Logistics Solutions Ltd.(PANLcusipG6891L105)	47.5K	QoQ -27.70% (-18.2K) YoY -69.99% (-110.8K)	All Managers (Combined)	$226.0K	QoQ -35.79% (-$0) YoY -79.51% (-$1)
Turning Point Brands, Inc.(TPBcusip90041L105)	3.7K	QoQ -91.93% (-42.2K) YoY -96.50% (-102.3K)	All Managers (Combined)	$220.0K	QoQ -92.02% (-$3) YoY -92.91% (-$3)
Accel Entertainment, Inc.(ACELcusip00436Q106)	22.1K	QoQ 0.00% (-0) YoY NEW(+22.1K)	All Managers (Combined)	$219.0K	QoQ -7.20% (-$0) YoY NEW(+$0)
(cusip909218406)✕	7.2K	QoQ 0.00% (-0) YoY -32.07% (-3.4K)	All Managers (Combined)	$201.0K	QoQ -7.37% (-$0) YoY -48.72% (-$0)
Landmark Bancorp Inc(LARKcusip51504L107)	6.7K	QoQ 0.00% (+0) YoY +4.99% (+317)	All Managers (Combined)	$182.0K	QoQ +13.75% (+$0) YoY +49.18% (+$0)
Designer Brands Inc.(DBIcusip250565108)	48.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$178.0K	QoQ -31.80% (-$0) YoY -66.66% (-$0)
Crown Crafts Inc(CRWScusip228309100)	47.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$172.0K	QoQ -18.86% (-$0) YoY -28.63% (-$0)
Lument Finance Trust, Inc.(LFTcusip55025L108)	65.7K	QoQ 0.00% (+0) YoY +303.28% (+49.4K)	All Managers (Combined)	$172.0K	QoQ +1.17% (+$0) YoY +319.51% (+$0)
Preformed Line Products Co(PLPCcusip740444104)	1.2K	QoQ -97.37% (-44.6K) YoY -97.68% (-50.6K)	All Managers (Combined)	$168.0K	QoQ -97.12% (-$6) YoY -97.48% (-$6)