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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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

689950(-43.9%)

Value:

$171.6M(-36.6%)

NATIONAL FUEL GAS CO

NFG|636180101

2153236(+29.6%)

Value:

$170.5M(+69.1%)

BORGWARNER INC

BWA|099724106

5889080(+36.7%)

Value:

$168.7M(+23.2%)

J M SMUCKER Co

SJM|832696405

1379320(+48.4%)

Value:

$163.3M(+59.6%)

OSHKOSH CORP

OSK|688239201

1726606(+6.9%)

Value:

$162.4M(+5.8%)

CNO Financial Group, Inc.

CNO|12621E103

3859444(-1.2%)

Value:

$160.7M(+10.6%)

Bunge Global SA

BG|H11356104

2092519(-2.6%)

Value:

$159.9M(-4.3%)

Snap-on Inc

SNA|833034101

474047(-6.2%)

Value:

$159.8M(-6.9%)

APPLIED MATERIALS INC /DE

AMAT|038222105

1076526(-20.7%)

Value:

$156.2M(-29.3%)

HALLIBURTON CO

HAL|406216101

6113044(+3.3%)

Value:

$155.1M(-3.6%)

AFLAC INC

AFL|001055102

1390323(-33.2%)

Value:

$154.6M(-28.2%)

CAMPBELL'S Co

CPB|134429109

3870200(-2.8%)

Value:

$154.5M(-7.4%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

815561(-3.8%)

Value:

$153.2M(+0.8%)

EVEREST GROUP, LTD.

EG|G3223R108

417715(-3.4%)

Value:

$151.8M(-3.2%)

DAVITA INC.

DVA|23918K108

962329(-6.4%)

Value:

$147.2M(-4.3%)

DELTA AIR LINES, INC.

DAL|247361702

3356042(+6.5%)

Value:

$146.3M(-23.2%)

BANK OF AMERICA CORP /DE/

BAC|060505104

3503384(-3.7%)

Value:

$146.2M(-8.5%)

MUELLER INDUSTRIES INC

MLI|624756102

1916661(-21.1%)

Value:

$145.9M(-24.3%)

TEGNA INC

TGNA|87901J105

7828750(+0.4%)

Value:

$142.6M(+0.0%)

METLIFE INC

MET|59156R108

1758400(-5.8%)

Value:

$141.2M(-7.7%)

Instrument	Shares		Other Manager	Value
International Business Machines Corp(IBMcusip459200101)	690.0K	QoQ -43.93% (-540.6K) YoY -61.41% (-1.1M)	All Managers (Combined)	$171.6M	QoQ -36.58% (-$99) YoY -49.75% (-$170)
National Fuel Gas Co(NFGcusip636180101)	2.2M	QoQ +29.60% (+491.9K) YoY +26.48% (+450.9K)	All Managers (Combined)	$170.5M	QoQ +69.14% (+$70) YoY +86.45% (+$79)
Borgwarner Inc(BWAcusip099724106)	5.9M	QoQ +36.69% (+1.6M) YoY +73.21% (+2.5M)	All Managers (Combined)	$168.7M	QoQ +23.19% (+$32) YoY +42.84% (+$51)
J M Smucker Co(SJMcusip832696405)	1.4M	QoQ +48.40% (+449.9K) YoY +3491.32% (+1.3M)	All Managers (Combined)	$163.3M	QoQ +59.58% (+$61) YoY +3278.67% (+$158)
Oshkosh Corp(OSKcusip688239201)	1.7M	QoQ +6.87% (+111.1K) YoY -11.48% (-224.1K)	All Managers (Combined)	$162.4M	QoQ +5.76% (+$9) YoY -33.22% (-$81)
Cno Financial Group, Inc.(CNOcusip12621E103)	3.9M	QoQ -1.17% (-45.9K) YoY -13.93% (-624.8K)	All Managers (Combined)	$160.7M	QoQ +10.61% (-$15) YoY +30.44% (-$38)
Bunge Global Sa(BGcusipH11356104)	2.1M	QoQ -2.57% (-55.2K) YoY +9.59% (-183.2K)	All Managers (Combined)	$159.9M	QoQ -4.25% (-$7) YoY -18.30% (-$36)
Snap-On Inc(SNAcusip833034101)	474.0K	QoQ -6.19% (-31.3K) YoY -29.70% (-200.3K)	All Managers (Combined)	$159.8M	QoQ -6.88% (-$12) YoY -20.02% (-$40)
Applied Materials Inc /De(AMATcusip038222105)	1.1M	QoQ -20.71% (-281.2K) YoY -34.09% (-556.8K)	All Managers (Combined)	$156.2M	QoQ -29.25% (-$65) YoY -53.62% (-$181)
Halliburton Co(HALcusip406216101)	6.1M	QoQ +3.26% (-193.0K) YoY +55982.97% (+6.1M)	All Managers (Combined)	$155.1M	QoQ -3.65% (-$6) YoY +35966.97% (+$155)
Aflac Inc(AFLcusip001055102)	1.4M	QoQ -33.21% (-691.4K) YoY -69.04% (-3.1M)	All Managers (Combined)	$154.6M	QoQ -28.20% (-$61) YoY -59.91% (-$231)
Campbell'S Co(CPBcusip134429109)	3.9M	QoQ -2.84% (-113.5K) YoY +8030.67% (+3.8M)	All Managers (Combined)	$154.5M	QoQ -7.39% (-$12) YoY +7201.41% (+$152)
Universal Health Services Inc(UHScusip913903100)	815.6K	QoQ -3.78% (-32.1K) YoY -12.34% (-114.9K)	All Managers (Combined)	$153.2M	QoQ +0.76% (-$1) YoY -9.73% (-$17)
Everest Group, Ltd.(EGcusipG3223R108)	417.7K	QoQ -3.42% (-14.8K) YoY -10.70% (-50.1K)	All Managers (Combined)	$151.8M	QoQ -3.19% (-$5) YoY -18.37% (-$34)
Davita Inc.(DVAcusip23918K108)	962.3K	QoQ -6.42% (-66.1K) YoY -13.83% (-154.5K)	All Managers (Combined)	$147.2M	QoQ -4.28% (-$7) YoY -4.52% (-$7)
Delta Air Lines, Inc.(DALcusip247361702)	3.4M	QoQ +6.52% (-205.6K) YoY -4.89% (-172.8K)	All Managers (Combined)	$146.3M	QoQ -23.23% (-$44) YoY -13.38% (-$23)
Bank Of America Corp /De/(BACcusip060505104)	3.5M	QoQ -3.66% (-133.5K) YoY -12.32% (-492.5K)	All Managers (Combined)	$146.2M	QoQ -8.53% (-$14) YoY -3.51% (-$5)
Mueller Industries Inc(MLIcusip624756102)	1.9M	QoQ -21.05% (-511.2K) YoY +31.85% (+463.1K)	All Managers (Combined)	$145.9M	QoQ -24.25% (-$47) YoY +86.16% (+$68)
Tegna Inc(TGNAcusip87901J105)	7.8M	QoQ +0.41% (+32.1K) YoY +26.32% (+1.6M)	All Managers (Combined)	$142.6M	QoQ +0.02% (+$0) YoY +54.06% (+$50)
Metlife Inc(METcusip59156R108)	1.8M	QoQ -5.82% (-108.8K) YoY -28.73% (-708.9K)	All Managers (Combined)	$141.2M	QoQ -7.65% (-$12) YoY -22.78% (-$42)