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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Armour Residential REIT, Inc.

ARR|042315705

3860(+0.0%)

Value:

$66.0K(-9.6%)

Landsea Homes Corp

LSEA|51509P103

10300(+0.0%)

Value:

$66.0K(-24.1%)

HARTE HANKS INC

HHS|416196202

12700(+0.0%)

Value:

$61.0K(-6.2%)

AMAZON COM INC

AMZN|023135106

320(+100.0%)

Value:

$61.0K(+74.3%)

Investar Holding Corp

ISTR|46134L105

3400(+0.0%)

Value:

$60.0K(-20.0%)

ZYNEX INC

ZYXI|98986M103

26759(+0.0%)

Value:

$59.0K(-72.4%)

AMERICAN VANGUARD CORP

AVD|030371108

13200(+0.0%)

Value:

$58.0K(-4.9%)

Ranger Energy Services, Inc.

RNGR|75282U104

3600(+0.0%)

Value:

$51.0K(-8.9%)

Alphabet Inc.

GOOGL|02079K305

324(+100.0%)

Value:

$50.0K(+61.3%)

Alphabet Inc.

GOOG|02079K107

280(+100.0%)

Value:

$44.0K(+63.0%)

UNITED SECURITY BANCSHARES

UBFO|911460103

4900(+0.0%)

Value:

$44.0K(-10.2%)

CHOICEONE FINANCIAL SERVICES INC

COFS|170386106

1300(-73.2%)

Value:

$37.0K(-78.6%)

FLEXSTEEL INDUSTRIES INC

FLXS|339382103

900

Value:

$33.0K

FIRST MERCHANTS CORP

FRME|320817109

715(-67.1%)

Value:

$29.0K(-66.7%)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

1600(-99.4%)

Value:

$25.0K(-99.4%)

40701T203

1196(+0.0%)

Value:

$23.0K(+15.0%)

CLEVELAND-CLIFFS INC.

CLF|185899101

2360(+0.0%)

Value:

$19.0K(-13.6%)

MICRON TECHNOLOGY INC

MU|595112103

160(+100.0%)

Value:

$14.0K(+100.0%)

PEPSICO INC

PEP|713448108

80(+100.0%)

Value:

$12.0K(+100.0%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

40(+100.0%)

Value:

$12.0K(+100.0%)

Instrument	Shares		Other Manager	Value
Armour Residential Reit, Inc.(ARRcusip042315705)	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$66.0K	QoQ -9.58% (-$0) YoY -13.15% (-$0)
Landsea Homes Corp(LSEAcusip51509P103)	10.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$66.0K	QoQ -24.13% (-$0) YoY -56.00% (-$0)
Harte Hanks Inc(HHScusip416196202)	12.7K	QoQ 0.00% (-0) YoY NEW(+12.7K)	All Managers (Combined)	$61.0K	QoQ -6.15% (-$0) YoY NEW(+$0)
Amazon Com Inc(AMZNcusip023135106)	320	QoQ +100.00% (+160) YoY NEW(+320)	All Managers (Combined)	$61.0K	QoQ +74.28% (+$0) YoY NEW(+$0)
Investar Holding Corp(ISTRcusip46134L105)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$60.0K	QoQ -20.00% (-$0) YoY +7.14% (+$0)
Zynex Inc(ZYXIcusip98986M103)	26.8K	QoQ 0.00% (-0) YoY -75.43% (-82.2K)	All Managers (Combined)	$59.0K	QoQ -72.42% (-$0) YoY -95.62% (-$1)
American Vanguard Corp(AVDcusip030371108)	13.2K	QoQ 0.00% (-0) YoY NEW(+13.2K)	All Managers (Combined)	$58.0K	QoQ -4.91% (-$0) YoY NEW(+$0)
Ranger Energy Services, Inc.(RNGRcusip75282U104)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$51.0K	QoQ -8.92% (-$0) YoY NEW(+$0)
Alphabet Inc.(GOOGLcusip02079K305)	324	QoQ +100.00% (+162) YoY NEW(+324)	All Managers (Combined)	$50.0K	QoQ +61.29% (+$0) YoY NEW(+$0)
Alphabet Inc.(GOOGcusip02079K107)	280	QoQ +100.00% (+140) YoY NEW(+280)	All Managers (Combined)	$44.0K	QoQ +62.96% (+$0) YoY NEW(+$0)
United Security Bancshares(UBFOcusip911460103)	4.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$44.0K	QoQ -10.20% (-$0) YoY +15.78% (+$0)
Choiceone Financial Services Inc(COFScusip170386106)	1.3K	QoQ -73.24% (-3.6K) YoY -73.24% (-3.6K)	All Managers (Combined)	$37.0K	QoQ -78.61% (-$0) YoY -72.18% (-$0)
Flexsteel Industries Inc(FLXScusip339382103)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$33.0K	QoQ NEW(+$0) YoY NEW(+$0)
First Merchants Corp(FRMEcusip320817109)	715	QoQ -67.08% (-1.5K) YoY -67.08% (-1.5K)	All Managers (Combined)	$29.0K	QoQ -66.66% (-$0) YoY -61.84% (-$0)
Vishay Intertechnology Inc(VSHcusip928298108)	1.6K	QoQ -99.37% (-252.9K) YoY -99.95% (-3.5M)	All Managers (Combined)	$25.0K	QoQ -99.42% (-$4) YoY -99.96% (-$79)
(cusip40701T203)✕	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$23.0K	QoQ +15.00% (+$0) YoY -20.68% (-$0)
Cleveland-Cliffs Inc.(CLFcusip185899101)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$19.0K	QoQ -13.63% (-$0) YoY NEW(+$0)
Micron Technology Inc(MUcusip595112103)	160	QoQ +100.00% (+80) YoY NEW(+160)	All Managers (Combined)	$14.0K	QoQ +100.00% (+$0) YoY NEW(+$0)
Pepsico Inc(PEPcusip713448108)	80	QoQ +100.00% (+40) YoY -99.36% (-12.5K)	All Managers (Combined)	$12.0K	QoQ +100.00% (+$0) YoY -99.45% (-$2)
Automatic Data Processing Inc(ADPcusip053015103)	40	QoQ +100.00% (+20) YoY NEW(+40)	All Managers (Combined)	$12.0K	QoQ +100.00% (+$0) YoY NEW(+$0)