Lsv-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NECB",
  "ODC",
  "OI",
  "OSBC",
  "ZEUS",
  "FISI",
  "ALKS",
  "GTES",
  "INVA",
  "FLEX",
  null,
  "MTCH",
  "RNG",
  "IBCP",
  "INMD",
  "ASB",
  "JAZZ",
  "PLTK",
  "ACAD",
  "QRVO",
  "OSK",
  "MTW",
  "NLY",
  "XP",
  "ARW",
  "MOS",
  "AFG",
  "AAL",
  "PRGS",
  "HP",
  "RF",
  "FTI",
  "ALSN",
  "ARI",
  "ATKR",
  "MU",
  "SCHL",
  "KRG",
  "PATK",
  "PLAB",
  "BKE",
  "JXN",
  "LBRT",
  "MHO",
  "PRDO",
  "SVC",
  "ACN",
  "SSTK",
  "ARCB",
  "BTU",
  "PBH",
  "KBH",
  "MMM",
  "ABT",
  "PFBC",
  "REVG",
  "ABBV",
  "ADBE",
  "SPTN",
  "OBDC",
  "LARK",
  "MATX",
  "TNC",
  "KSS",
  "SCSC",
  "JEF",
  "MRC",
  "NGVT",
  "PCRX",
  "GOOGL",
  null,
  "AVT",
  "MAGN",
  "PRKS",
  "ATGE",
  "ASO",
  "ASIX",
  "RUSHA",
  "VYX",
  null,
  "VTS",
  null,
  "AXP",
  "UNIT",
  "VC",
  "PINE",
  "ABG",
  "ADMA",
  "AAT",
  "APOG",
  "AXL",
  "AMG",
  "AIG",
  "AMWD",
  "T",
  "BLK",
  "ASX",
  "E",
  "ENR",
  "AMAL",
  "AYI",
  "PLUS",
  "QDEL",
  "CAT",
  "AVGO",
  "MFIC",
  "ANDE",
  "LOW",
  "ABR",
  "BMA",
  "ARCC",
  "BGS",
  "BBDC",
  "BYD",
  "BSX",
  "IART",
  "HRB",
  "CMI",
  "CTO",
  "JOYY",
  "JACK",
  "KFY",
  "LNC",
  "ZD",
  "MOV",
  "COOP",
  "PEBO",
  "MLKN",
  "OSPN",
  "NAVI",
  "PFSI",
  "NTCT",
  "NRIM",
  "NWBI",
  "MBWM",
  "M",
  "OCFC",
  "PRIM",
  "RLJ",
  "EBAY",
  "PINC",
  "SBH",
  "PII",
  "PSEC",
  "REPX",
  "RC",
  "EQH",
  "SKYW",
  "SPB",
  "SIGA",
  "EOG",
  "WTTR",
  "URBN",
  "UVSP",
  "EXPE",
  "FFIV",
  "UTMD",
  "THFF",
  "LIVN",
  "HELE",
  "TIGO",
  "BUSE",
  "FFBC",
  "NTB",
  "ATEN",
  "GOGL",
  "PNRG",
  "CION",
  "FITB",
  "OFS",
  "WHF",
  "NMFC",
  "RYI",
  "SCM",
  "ADEA",
  "ACNB",
  "TSLX",
  "GILD",
  "ADV",
  "AMCX",
  "GIS",
  "AVD",
  "AMRX",
  "AMPY",
  "APEI",
  "HON",
  "BSVN",
  "HD",
  "BWFG",
  "HPQ",
  "MCD",
  "FULT",
  "QCOM",
  "SWBI",
  "GLPI",
  "GNW",
  "GEO",
  "FSBW",
  "FBRT",
  "FRD",
  "GIII",
  "AGM",
  "HBCP",
  "HLF",
  "ACI",
  "HVT",
  "HAFC",
  "HHS",
  "HMC",
  "LEN",
  "INGR",
  "AMAT",
  "IIPR",
  "NWL",
  "PNNT",
  "META",
  "MBUU",
  "LFT",
  "LCUT",
  "MRBK",
  "MLR",
  "MYE",
  "MFA",
  "MEI",
  "MSBI",
  "MFIN",
  "MPB",
  "MG",
  "OPI",
  "NL",
  "NEWT",
  "PK",
  "PGRE",
  "MD",
  null,
  "PKOH",
  "OPBK",
  "PWOD",
  null,
  "PANL",
  "PKBK",
  "PEBK",
  "PAHC",
  "PCB",
  "PDM",
  "BPRN",
  "PDEX",
  "RCMT",
  "RBB",
  "QCRH",
  "PBYI",
  "QUAD",
  "PLPC",
  "RM",
  "RCKY",
  "RRBI",
  "SB",
  "STNG",
  "RMNI",
  "BSRR",
  "SAH",
  "SPFI",
  "SHBI",
  "SNCR",
  "TK",
  "ODP",
  "STRW",
  "TZOO",
  "ULBI",
  "UHT",
  "UNTY",
  "SNCY",
  "UBFO",
  "TPB",
  "UVE",
  "LHX",
  "LRCX",
  null,
  "LIN",
  null,
  "L",
  "CFFI",
  "MPC",
  "RAMP",
  "EXEL",
  null,
  "ACCO",
  "MDT",
  "AMN",
  "APA",
  null,
  null,
  "AMKR",
  "MSFT",
  "CNR",
  "MS",
  "DXPE",
  "TMUS",
  "DXC",
  "DBX",
  "ETD",
  "EPR",
  "EXC",
  "EVRG",
  "FRME",
  "FHN",
  "GE",
  "THG",
  "GMS",
  "NTRS",
  "JELD",
  "INCY",
  "HIG",
  "OMC",
  "OMF",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "AER",
  "ZYXI",
  "AMP",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "DOC",
  "CCAP",
  "PYPL",
  "PEP",
  "PNC",
  "GSBD",
  "GBDC",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "OGN",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "MAN",
  "AMGN",
  "PARA",
  "REGN",
  "SLVM",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SLB",
  "RS",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "RITM",
  "IBM",
  "SSNC",
  "STLD",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TFC",
  "TWLO",
  "TKC",
  "TRV",
  "UAL",
  "UTHR",
  "UNM",
  "ASC",
  "ARR",
  "MET",
  "SM",
  "WEYS",
  "MITT",
  "NATL",
  "TASK",
  "SCVL",
  "PSMT",
  "LZB",
  "OEC",
  "TWI",
  "INN",
  "EIG",
  "SNV",
  "AVNW",
  "EVRI",
  "SD",
  "EWBC",
  "AMPH",
  "VIRC",
  "PUMP",
  "BSET",
  "KE",
  "PHIN",
  "XPER",
  "POR",
  "ULH",
  null,
  "EPC",
  "PAG",
  "NX",
  "SEM",
  "TCPC",
  "PNW",
  "LKQ",
  "JBL",
  "OFG",
  "CGBD",
  "ACEL",
  "TSBK",
  "AEO",
  "APLE",
  "BCML",
  null,
  "RLGT",
  "RNGR",
  "TTE",
  "AHH",
  "SXC",
  "RWT",
  "BBSI",
  "TXT",
  null,
  "OXM",
  "GT",
  "GNL",
  "GMRE",
  "PRG",
  "WGO",
  "SNY",
  "GL",
  "TSM",
  "GSK",
  "OHI",
  "GPN",
  "RDN",
  "GHC",
  "GSBC",
  "ETR",
  "FSK",
  "GPI",
  "GEF",
  "GFF",
  "EA",
  "GTN",
  "AGCO",
  "GPK",
  "GRBK",
  "GBX",
  "HWC",
  "GES",
  "SLM",
  "R",
  "MUR",
  "MMS",
  "MTG",
  "MTDR",
  "PRGO",
  "SLGN",
  "SAIC",
  "ONB",
  "PVH",
  "NFG",
  "MUSA",
  "MLI",
  "MAT",
  "PBF",
  "UGI",
  "VOYA",
  "THC",
  "VNT",
  "GM",
  "HAL",
  "SF",
  "APTV",
  "TMHC",
  "TEX",
  "TOL",
  "SNX",
  "AFL",
  "TKR",
  "FI",
  "CPAY",
  "TAP",
  "DLTR",
  "F",
  "HSIC",
  "VLY",
  "TRIN",
  "CAH",
  "AEP",
  "COFS",
  "CRWS",
  "CHMG",
  null,
  "CRD-B",
  "ECVT",
  "EBF",
  "ESNT",
  "ESP",
  "CUBI",
  "EBS",
  "EML",
  "ACT",
  "FLXS",
  "GCO",
  "FMNB",
  "FHI",
  "FUNC",
  "FBIZ",
  "FONR",
  "FIHL",
  "ES",
  "FDP",
  "CMRE",
  "FCF",
  "INBK",
  "GOOD",
  "HBNC",
  "GEOS",
  "HSII",
  "GPOR",
  "III",
  "IBEX",
  "HOPE",
  "MOMO",
  "HRMY",
  "HBT",
  "ILPT",
  "HFWA",
  "HCKT",
  "TILE",
  "ISTR",
  "IVR",
  "IMXI",
  "EEFT",
  "IGIC",
  "IRWD",
  "KOP",
  "KEQU",
  "KT",
  "KELYA",
  "LSEA",
  "DHI",
  "AMZN",
  "CLF",
  "HCA",
  "SIRI",
  "HOG",
  "OVV",
  "SBRA",
  "DKS",
  "HII",
  "ABM",
  "FNB",
  "MTX",
  "DOX",
  null,
  "TME",
  "TDC",
  "TPH",
  "NEU",
  "RGA",
  "UPWK",
  null,
  "USB",
  "VLO",
  "VALE",
  "VBTX",
  "VRNT",
  "VREX",
  "VCTR",
  "VLGEA",
  "VTRS",
  "VSH",
  "VIPS",
  "VSCO",
  "VST",
  "WNC",
  "HCC",
  "WMT",
  "WBA",
  "WAFD",
  "WSBC",
  "WCC",
  "WDC",
  "WU",
  "WFC",
  "WAL",
  "WHR",
  "KLG",
  "XHR",
  "XRX",
  "WKC",
  "YPF",
  "YELP",
  "GTM",
  "ENS",
  "SOLV",
  "UMC",
  "EVTC",
  "LOCO",
  "AVNS",
  "ADT",
  "OC",
  "FNLC",
  "HI",
  "NXST",
  "FNF",
  "FBP",
  "FOXA",
  "MTB",
  "HRTG",
  "GEN",
  "BIIB",
  "CHKP",
  "IMKTA",
  "HIW",
  "JD",
  "JNPR",
  "KRC",
  "LEA",
  "LADR",
  "EIX",
  "MHK",
  "KEY",
  "VAC",
  "HST",
  "MITK",
  "MGM",
  "NOV",
  "EMBC",
  "TCMD",
  "SON",
  "TTMI",
  "SJM",
  "SKM",
  "PPL",
  "TGNA",
  "BPOP",
  "ONL",
  "RYAM",
  null,
  "PSX",
  "CRM",
  "SWKS",
  "SHG",
  "SIG",
  "SANM",
  "PTEN",
  "ORI",
  "OTEX",
  "SEE",
  "DINO",
  "TNL",
  "LYB",
  "HBI",
  "ZION",
  "HALO",
  "LNTH",
  "UHS",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "MTH",
  "NTAP",
  "SYF",
  "NRG",
  "EG",
  "FDX",
  "ALLY",
  "ALV",
  "AN",
  "ADP",
  "AVA",
  "AXS",
  "BAC",
  "BKU",
  "OZK",
  "BNS",
  "BBWI",
  "BHB",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BHLB",
  "BRY",
  "BDC",
  "BZH",
  "BELFB",
  "BCBP",
  "BHP",
  "BBY",
  "BXC",
  "BCC",
  "BLMN",
  "BHF",
  "BFH",
  "BWA",
  "BMY",
  "BHR",
  "BORR.OL",
  "BCO",
  "BDN",
  "BC",
  "BBW",
  "BRKL",
  "BRX",
  "BLDR",
  "BNL",
  "BG",
  "CABO",
  "CBT",
  "BFST",
  "BXP",
  "CALM",
  "CAL",
  "CRC",
  "CAC",
  "CM",
  "CPB",
  "CFFN",
  "CSV",
  "CARG",
  "CARS",
  "CPRI",
  "CCL",
  "CRI",
  "CBNK",
  "CE",
  "CBL",
  "CATY",
  "CPRX",
  "CPF",
  "CENTA",
  "CNC",
  "CF",
  "CC",
  "CVX",
  "CIM",
  "CLDT",
  "CHTR",
  "CB",
  "CHRD",
  "CRUS",
  "CSCO",
  "CIVI",
  "CFG",
  "CIVB",
  "C",
  "CIO",
  "CNA",
  "CNX",
  "KOF",
  "CCNE",
  null,
  "COKE",
  "CNO",
  "CMA",
  "CBAN",
  "COLL",
  "CMCO",
  "CMCSA",
  "COLB",
  "CTSH",
  "CMC",
  "CAG",
  "CHCT",
  "COP",
  "CNOB",
  "CON",
  "CTBI",
  "CNXC",
  "CCSI",
  "CSTM",
  "CRBG",
  "CTRA",
  "CMT",
  "CXT",
  "BAP",
  "CROX",
  "CUZ",
  "CVLG",
  "CVS",
  "CSX",
  "CSGS",
  "PLAY",
  "DAKT",
  "DVA",
  "DELL",
  "DE",
  "DBI",
  "DHT",
  "DVN",
  "DRH",
  "DAL",
  "DLX",
  "DOLE",
  "DFS",
  "DIN",
  "DCOM",
  "DOCU",
  "DNOW",
  "NEE",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "ITRN",
  "JAKK",
  "MO",
  "KRT",
  "JPM"
]

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: lsv-asset-management
Manager Name: Lsv-Asset-Management

Data Enrichment

97% identified

810 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

838 positions • $41.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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HENRY SCHEIN INC

HSIC|806407102

Shares:2.4K

Value:$164.0K

% of Portfolio:0.4% ($164.0K/$41.7M)

PUMA BIOTECHNOLOGY, INC.

PBYI|74587V107

Shares:53.4K

Value:$158.0K

% of Portfolio:0.4% ($158.0K/$41.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:300

Value:$154.0K

% of Portfolio:0.4% ($154.0K/$41.7M)

PennyMac Financial Services, Inc.

PFSI|70932M107

Shares:1.5K

Value:$150.0K

% of Portfolio:0.4% ($150.0K/$41.7M)

Trinity Capital Inc.

TRIN|896442308

Shares:9.8K

Value:$149.0K

% of Portfolio:0.4% ($149.0K/$41.7M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:2.6K

Value:$146.0K

% of Portfolio:0.4% ($146.0K/$41.7M)

Everi Holdings Inc.

EVRI|30034T103

Shares:10.7K

Value:$146.0K

% of Portfolio:0.4% ($146.0K/$41.7M)

Bank7 Corp.

BSVN|06652N107

Shares:3.7K

Value:$143.0K

% of Portfolio:0.3% ($143.0K/$41.7M)

OPEN TEXT CORP

OTEX|683715106

Shares:5.5K

Value:$139.0K

% of Portfolio:0.3% ($139.0K/$41.7M)

136681202

Shares:1.3K

Value:$135.0K

% of Portfolio:0.3% ($135.0K/$41.7M)

GEOSPACE TECHNOLOGIES CORP

GEOS|37364X109

Shares:18.0K

Value:$130.0K

% of Portfolio:0.3% ($130.0K/$41.7M)

ProPetro Holding Corp.

PUMP|74347M108

Shares:17.6K

Value:$129.0K

% of Portfolio:0.3% ($129.0K/$41.7M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:2.7K

Value:$128.0K

% of Portfolio:0.3% ($128.0K/$41.7M)

Orion Properties Inc.

ONL|68629Y103

Shares:58.7K

Value:$126.0K

% of Portfolio:0.3% ($126.0K/$41.7M)

Crescent Capital BDC, Inc.

CCAP|225655109

Shares:7.3K

Value:$125.0K

% of Portfolio:0.3% ($125.0K/$41.7M)

Advantage Solutions Inc.

ADV|00791N102

Shares:80.8K

Value:$122.0K

% of Portfolio:0.3% ($122.0K/$41.7M)

RCM TECHNOLOGIES, INC.

RCMT|749360400

Shares:7.7K

Value:$121.0K

% of Portfolio:0.3% ($121.0K/$41.7M)

OFS Capital Corp

OFS|67103B100

Shares:12.9K

Value:$120.0K

% of Portfolio:0.3% ($120.0K/$41.7M)

OFFICE PROPERTIES INCOME TRUST

OPI|67623C109

Shares:259.5K

Value:$118.0K

% of Portfolio:0.3% ($118.0K/$41.7M)

Apple Inc.

AAPL|037833100

Shares:520

Value:$116.0K

% of Portfolio:0.3% ($116.0K/$41.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HENRY SCHEIN INC(HSICcusip806407102)	2.4K	QoQ 0.00% (-0) YoY -98.99% (-235.8K)	All Managers (Combined)	$164.0K	0.4% ($164.0K/$41.7M)	QoQ -1.20% (-$0) YoY -99.08% (-$18)
PUMA BIOTECHNOLOGY, INC.(PBYIcusip74587V107)	53.4K	QoQ 0.00% (-0) YoY +75.65% (-23.0K)	All Managers (Combined)	$158.0K	0.4% ($158.0K/$41.7M)	QoQ -3.06% (-$0) YoY -1.86% (-$0)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	300	QoQ NEW(+300) YoY -99.10% (-33.3K)	All Managers (Combined)	$154.0K	0.4% ($154.0K/$41.7M)	QoQ NEW(+$0) YoY -99.04% (-$16)
PennyMac Financial Services, Inc.(PFSIcusip70932M107)	1.5K	QoQ 0.00% (-0) YoY -90.32% (-14.0K)	All Managers (Combined)	$150.0K	0.4% ($150.0K/$41.7M)	QoQ -1.96% (-$0) YoY -89.37% (-$1)
Trinity Capital Inc.(TRINcusip896442308)	9.8K	QoQ 0.00% (+0) YoY +3.65% (+346)	All Managers (Combined)	$149.0K	0.4% ($149.0K/$41.7M)	QoQ +4.92% (+$0) YoY +7.19% (+$0)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	2.6K	QoQ -40.90% (-1.8K) YoY -40.90% (-1.8K)	All Managers (Combined)	$146.0K	0.4% ($146.0K/$41.7M)	QoQ -47.48% (-$0) YoY -34.52% (-$0)
Everi Holdings Inc.(EVRIcusip30034T103)	10.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$146.0K	0.4% ($146.0K/$41.7M)	QoQ +0.68% (+$0) YoY +35.18% (+$0)
Bank7 Corp.(BSVNcusip06652N107)	3.7K	QoQ 0.00% (-0) YoY -43.39% (-2.8K)	All Managers (Combined)	$143.0K	0.3% ($143.0K/$41.7M)	QoQ -17.34% (-$0) YoY -22.28% (-$0)
OPEN TEXT CORP(OTEXcusip683715106)	5.5K	QoQ -38.88% (-3.5K) YoY +27.90% (-1.2K)	All Managers (Combined)	$139.0K	0.3% ($139.0K/$41.7M)	QoQ -45.49% (-$0) YoY -16.76% (-$0)
(cusip136681202)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$135.0K	0.3% ($135.0K/$41.7M)	QoQ -0.73% (-$0) YoY +3.84% (+$0)
GEOSPACE TECHNOLOGIES CORP(GEOScusip37364X109)	18.0K	QoQ 0.00% (-0) YoY +24.43% (-3.5K)	All Managers (Combined)	$130.0K	0.3% ($130.0K/$41.7M)	QoQ -28.17% (-$0) YoY -31.93% (-$0)
ProPetro Holding Corp.(PUMPcusip74347M108)	17.6K	QoQ 0.00% (-0) YoY -62.06% (-28.8K)	All Managers (Combined)	$129.0K	0.3% ($129.0K/$41.7M)	QoQ -21.34% (-$0) YoY -65.60% (-$0)
BANK OF NOVA SCOTIA(BNScusip064149107)	2.7K	QoQ -27.02% (-1.0K) YoY -18.18% (-600)	All Managers (Combined)	$128.0K	0.3% ($128.0K/$41.7M)	QoQ -35.67% (-$0) YoY -25.14% (-$0)
Orion Properties Inc.(ONLcusip68629Y103)	58.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$126.0K	0.3% ($126.0K/$41.7M)	QoQ -42.20% (-$0) YoY -38.83% (-$0)
Crescent Capital BDC, Inc.(CCAPcusip225655109)	7.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$125.0K	0.3% ($125.0K/$41.7M)	QoQ -10.71% (-$0) YoY -0.79% (-$0)
Advantage Solutions Inc.(ADVcusip00791N102)	80.8K	QoQ -41.57% (-57.5K) YoY -59.25% (-117.5K)	All Managers (Combined)	$122.0K	0.3% ($122.0K/$41.7M)	QoQ -69.80% (-$0) YoY -85.79% (-$1)
RCM TECHNOLOGIES, INC.(RCMTcusip749360400)	7.7K	QoQ 0.00% (-0) YoY -84.43% (-42.0K)	All Managers (Combined)	$121.0K	0.3% ($121.0K/$41.7M)	QoQ -29.23% (-$0) YoY -88.60% (-$1)
OFS Capital Corp(OFScusip67103B100)	12.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$120.0K	0.3% ($120.0K/$41.7M)	QoQ +15.38% (+$0) YoY -6.25% (-$0)
OFFICE PROPERTIES INCOME TRUST(OPIcusip67623C109)	259.5K	QoQ -2.03% (-5.4K) YoY -84.65% (-1.4M)	All Managers (Combined)	$118.0K	0.3% ($118.0K/$41.7M)	QoQ -55.47% (-$0) YoY -96.58% (-$3)
Apple Inc.(AAPLcusip037833100)	520	QoQ +100.00% (+260) YoY -99.60% (-131.0K)	All Managers (Combined)	$116.0K	0.3% ($116.0K/$41.7M)	QoQ +78.46% (+$0) YoY -99.48% (-$22)