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 39 of 42
HENRY SCHEIN INC
HSIC|806407102
Shares:
2400(+0.0%)
Value:
$164.0K(-1.2%)
PUMA BIOTECHNOLOGY, INC.
PBYI|74587V107
Shares:
53400(+0.0%)
Value:
$158.0K(-3.1%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
300
Value:
$154.0K
PennyMac Financial Services, Inc.
PFSI|70932M107
Shares:
1500(+0.0%)
Value:
$150.0K(-2.0%)
Trinity Capital Inc.
TRIN|896442308
Shares:
9814(+0.0%)
Value:
$149.0K(+4.9%)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
CM|136069101
Shares:
2600(-40.9%)
Value:
$146.0K(-47.5%)
Everi Holdings Inc.
EVRI|30034T103
Shares:
10700(+0.0%)
Value:
$146.0K(+0.7%)
Bank7 Corp.
BSVN|06652N107
Shares:
3700(+0.0%)
Value:
$143.0K(-17.3%)
OPEN TEXT CORP
OTEX|683715106
Shares:
5500(-38.9%)
Value:
$139.0K(-45.5%)
136681202
136681202
Shares:
1300(+0.0%)
Value:
$135.0K(-0.7%)
GEOSPACE TECHNOLOGIES CORP
GEOS|37364X109
Shares:
18043(+0.0%)
Value:
$130.0K(-28.2%)
ProPetro Holding Corp.
PUMP|74347M108
Shares:
17600(+0.0%)
Value:
$129.0K(-21.3%)
BANK OF NOVA SCOTIA
BNS|064149107
Shares:
2700(-27.0%)
Value:
$128.0K(-35.7%)
Orion Properties Inc.
ONL|68629Y103
Shares:
58700(+0.0%)
Value:
$126.0K(-42.2%)
Crescent Capital BDC, Inc.
CCAP|225655109
Shares:
7300(+0.0%)
Value:
$125.0K(-10.7%)
Advantage Solutions Inc.
ADV|00791N102
Shares:
80800(-41.6%)
Value:
$122.0K(-69.8%)
RCM TECHNOLOGIES, INC.
RCMT|749360400
Shares:
7737(+0.0%)
Value:
$121.0K(-29.2%)
OFS Capital Corp
OFS|67103B100
Shares:
12900(+0.0%)
Value:
$120.0K(+15.4%)
OFFICE PROPERTIES INCOME TRUST
OPI|67623C109
Shares:
259515(-2.0%)
Value:
$118.0K(-55.5%)
Apple Inc.
AAPL|037833100
Shares:
520(+100.0%)
Value:
$116.0K(+78.5%)