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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NETFLIX INC

Shares:

12(+100.0%)

Value:

$11.0K(+120.0%)

Salesforce, Inc.

Shares:

40(+100.0%)

Value:

$11.0K(+57.1%)

AMERICAN EXPRESS CO

Shares:

32(+100.0%)

Value:

$9.0K(+80.0%)

Broadcom Inc.

Shares:

56(+100.0%)

Value:

$9.0K(+50.0%)

HOME DEPOT, INC.

Shares:

16(+100.0%)

Value:

$6.0K(+100.0%)

Tesla, Inc.

Shares:

24(+100.0%)

Value:

$6.0K(+20.0%)

ADOBE INC.

Shares:

16(+100.0%)

Value:

$6.0K(+50.0%)

RingCentral, Inc.

Shares:

244(+100.0%)

Value:

$6.0K(+50.0%)

REGENERON PHARMACEUTICALS, INC.

Shares:

8(+100.0%)

Value:

$5.0K(+66.7%)

171ESC106

Shares:

6600(+0.0%)

Value:

$1.0K(+0.0%)

17770A109

Shares:

3200(+0.0%)

Value:

$0

218868107

Shares:

10100(+0.0%)

Value:

$0

723443107

Shares:

9400(+0.0%)

Value:

$0

089302103

Shares:

100(+0.0%)

Value:

$0

607409109

Shares:

2704000(+0.0%)

Value:

$0

69343P105

Shares:

1163908(+0.0%)

Value:

$0

40426A208

Shares:

25900(+0.0%)

Value:

$0

875378101

Shares:

3500(+0.0%)

Value:

$0

Instrument	Shares		Other Manager	Value
Netflix Inc(NFLXcusip64110L106)	12	QoQ +100.00% (+6) YoY NEW(+12)	All Managers (Combined)	$11.0K	QoQ +120.00% (+$0) YoY NEW(+$0)
Salesforce, Inc.(CRMcusip79466L302)	40	QoQ +100.00% (+20) YoY NEW(+40)	All Managers (Combined)	$11.0K	QoQ +57.14% (+$0) YoY NEW(+$0)
American Express Co(AXPcusip025816109)	32	QoQ +100.00% (+16) YoY NEW(+32)	All Managers (Combined)	$9.0K	QoQ +80.00% (+$0) YoY NEW(+$0)
Broadcom Inc.(AVGOcusip11135F101)	56	QoQ +100.00% (+28) YoY -72.00% (-144)	All Managers (Combined)	$9.0K	QoQ +50.00% (+$0) YoY -96.60% (-$0)
Home Depot, Inc.(HDcusip437076102)	16	QoQ +100.00% (+8) YoY NEW(+16)	All Managers (Combined)	$6.0K	QoQ +100.00% (+$0) YoY NEW(+$0)
Tesla, Inc.(TSLAcusip88160R101)	24	QoQ +100.00% (+12) YoY NEW(+24)	All Managers (Combined)	$6.0K	QoQ +20.00% (+$0) YoY NEW(+$0)
Adobe Inc.(ADBEcusip00724F101)	16	QoQ +100.00% (+8) YoY NEW(+16)	All Managers (Combined)	$6.0K	QoQ +50.00% (+$0) YoY NEW(+$0)
Ringcentral, Inc.(RNGcusip76680R206)	244	QoQ +100.00% (+122) YoY NEW(+244)	All Managers (Combined)	$6.0K	QoQ +50.00% (+$0) YoY NEW(+$0)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	8	QoQ +100.00% (+4) YoY NEW(+8)	All Managers (Combined)	$5.0K	QoQ +66.66% (+$0) YoY NEW(+$0)
(cusip171ESC106)✕	6.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip17770A109)✕	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip218868107)✕	10.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip723443107)✕	9.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip089302103)✕	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip607409109)✕	2.7M	QoQ 0.00% (+0) YoY -5.90% (-169.7K)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(-$0)
(cusip69343P105)✕	1.2M	QoQ 0.00% (+0) YoY -3.54% (-42.8K)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(-$0)
(cusip40426A208)✕	25.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip875378101)✕	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)