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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Lsv-Asset-Management
Data Enrichment
97% identified810 identified28 unidentified
Holdings
838 positions • $41.7M total value
Manager:
Search and click to pin securities to the top
Page 42 of 42
171ESC106
Shares:6.6K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$41.7M)
089302103
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$41.7M)
17770A109
Shares:3.2K
Value:$0
% of Portfolio:0.0% ($0/$41.7M)
723443107
Shares:9.4K
Value:$0
% of Portfolio:0.0% ($0/$41.7M)
218868107
Shares:10.1K
Value:$0
% of Portfolio:0.0% ($0/$41.7M)
69343P105
Shares:1.2M
Value:$0
% of Portfolio:0.0% ($0/$41.7M)
40426A208
Shares:25.9K
Value:$0
% of Portfolio:0.0% ($0/$41.7M)
607409109
Shares:2.7M
Value:$0
% of Portfolio:0.0% ($0/$41.7M)
875378101
Shares:3.5K
Value:$0
% of Portfolio:0.0% ($0/$41.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
NETFLIX INC(NFLXcusip64110L106) | 12 | QoQ +100.00% (+6)YoY NEW(+12) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$41.7M) | YoY NEW(+$0) |
Salesforce, Inc.(CRMcusip79466L302) | 40 | YoY NEW(+40) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$41.7M) | QoQ +57.14% (+$0)YoY NEW(+$0) |
32 | YoY NEW(+32) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$41.7M) | QoQ +80.00% (+$0)YoY NEW(+$0) | |
Broadcom Inc.(AVGOcusip11135F101) | 56 | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$41.7M) | QoQ +50.00% (+$0)YoY -96.60% (-$0) | |
ADOBE INC.(ADBEcusip00724F101) | 16 | QoQ +100.00% (+8)YoY NEW(+16) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$41.7M) | QoQ +50.00% (+$0)YoY NEW(+$0) |
HOME DEPOT, INC.(HDcusip437076102) | 16 | QoQ +100.00% (+8)YoY NEW(+16) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$41.7M) | YoY NEW(+$0) |
Tesla, Inc.(TSLAcusip88160R101) | 24 | YoY NEW(+24) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$41.7M) | QoQ +20.00% (+$0)YoY NEW(+$0) |
244 | YoY NEW(+244) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$41.7M) | QoQ +50.00% (+$0)YoY NEW(+$0) | |
8 | QoQ +100.00% (+4)YoY NEW(+8) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$41.7M) | QoQ +66.66% (+$0)YoY NEW(+$0) | |
(cusip171ESC106)✕ | 6.6K | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$41.7M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip089302103)✕ | 100 | All Managers (Combined) | $0 | 0.0% ($0/$41.7M) | ||
(cusip17770A109)✕ | 3.2K | All Managers (Combined) | $0 | 0.0% ($0/$41.7M) | ||
(cusip723443107)✕ | 9.4K | All Managers (Combined) | $0 | 0.0% ($0/$41.7M) | ||
(cusip218868107)✕ | 10.1K | All Managers (Combined) | $0 | 0.0% ($0/$41.7M) | ||
(cusip69343P105)✕ | 1.2M | QoQ 0.00% (+0) | All Managers (Combined) | $0 | 0.0% ($0/$41.7M) | |
(cusip40426A208)✕ | 25.9K | All Managers (Combined) | $0 | 0.0% ($0/$41.7M) | ||
(cusip607409109)✕ | 2.7M | QoQ 0.00% (+0) | All Managers (Combined) | $0 | 0.0% ($0/$41.7M) | |
(cusip875378101)✕ | 3.5K | All Managers (Combined) | $0 | 0.0% ($0/$41.7M) |