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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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:690.0K

Value:$171.6M

% of Portfolio:411.8% ($171.6M/$41.7M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:2.2M

Value:$170.5M

% of Portfolio:409.3% ($170.5M/$41.7M)

BORGWARNER INC

BWA|099724106

Shares:5.9M

Value:$168.7M

% of Portfolio:405.0% ($168.7M/$41.7M)

J M SMUCKER Co

SJM|832696405

Shares:1.4M

Value:$163.3M

% of Portfolio:392.0% ($163.3M/$41.7M)

OSHKOSH CORP

OSK|688239201

Shares:1.7M

Value:$162.4M

% of Portfolio:389.9% ($162.4M/$41.7M)

CNO Financial Group, Inc.

CNO|12621E103

Shares:3.9M

Value:$160.7M

% of Portfolio:385.8% ($160.7M/$41.7M)

Bunge Global SA

BG|H11356104

Shares:2.1M

Value:$159.9M

% of Portfolio:383.8% ($159.9M/$41.7M)

Snap-on Inc

SNA|833034101

Shares:474.0K

Value:$159.8M

% of Portfolio:383.4% ($159.8M/$41.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.1M

Value:$156.2M

% of Portfolio:375.0% ($156.2M/$41.7M)

HALLIBURTON CO

HAL|406216101

Shares:6.1M

Value:$155.1M

% of Portfolio:372.2% ($155.1M/$41.7M)

AFLAC INC

AFL|001055102

Shares:1.4M

Value:$154.6M

% of Portfolio:371.0% ($154.6M/$41.7M)

CAMPBELL'S Co

CPB|134429109

Shares:3.9M

Value:$154.5M

% of Portfolio:370.8% ($154.5M/$41.7M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:815.6K

Value:$153.2M

% of Portfolio:367.8% ($153.2M/$41.7M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:417.7K

Value:$151.8M

% of Portfolio:364.3% ($151.8M/$41.7M)

DAVITA INC.

DVA|23918K108

Shares:962.3K

Value:$147.2M

% of Portfolio:353.3% ($147.2M/$41.7M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:3.4M

Value:$146.3M

% of Portfolio:351.2% ($146.3M/$41.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:3.5M

Value:$146.2M

% of Portfolio:350.9% ($146.2M/$41.7M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:1.9M

Value:$145.9M

% of Portfolio:350.3% ($145.9M/$41.7M)

TEGNA INC

TGNA|87901J105

Shares:7.8M

Value:$142.6M

% of Portfolio:342.4% ($142.6M/$41.7M)

METLIFE INC

MET|59156R108

Shares:1.8M

Value:$141.2M

% of Portfolio:338.9% ($141.2M/$41.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	690.0K	QoQ -43.93% (-540.6K) YoY -61.41% (-1.1M)	All Managers (Combined)	$171.6M	411.8% ($171.6M/$41.7M)	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	409.3% ($170.5M/$41.7M)	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	405.0% ($168.7M/$41.7M)	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	392.0% ($163.3M/$41.7M)	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	389.9% ($162.4M/$41.7M)	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	385.8% ($160.7M/$41.7M)	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	383.8% ($159.9M/$41.7M)	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	383.4% ($159.8M/$41.7M)	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	375.0% ($156.2M/$41.7M)	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	372.2% ($155.1M/$41.7M)	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	371.0% ($154.6M/$41.7M)	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	370.8% ($154.5M/$41.7M)	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	367.8% ($153.2M/$41.7M)	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	364.3% ($151.8M/$41.7M)	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	353.3% ($147.2M/$41.7M)	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	351.2% ($146.3M/$41.7M)	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	350.9% ($146.2M/$41.7M)	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	350.3% ($145.9M/$41.7M)	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	342.4% ($142.6M/$41.7M)	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	338.9% ($141.2M/$41.7M)	QoQ -7.65% (-$12) YoY -22.78% (-$42)