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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Corebridge Financial, Inc.

CRBG|21871X109

4337034(+51.3%)

Value:

$136.9M(+59.6%)

HARLEY-DAVIDSON, INC.

HOG|412822108

5369332(-2.4%)

Value:

$135.6M(-18.2%)

UGI CORP /PA/

UGI|902681105

4037604(+6.6%)

Value:

$133.5M(+24.9%)

MCKESSON CORP

MCK|58155Q103

194740(-43.4%)

Value:

$131.1M(-33.2%)

CONOCOPHILLIPS

COP|20825C104

1226545(-0.2%)

Value:

$128.8M(+5.7%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

9006100(-0.7%)

Value:

$128.0M(-19.4%)

STEEL DYNAMICS INC

STLD|858119100

1021870(-11.4%)

Value:

$127.8M(-2.8%)

AVNET INC

AVT|053807103

2601732(-1.0%)

Value:

$125.1M(-9.0%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

861287(-2.8%)

Value:

$124.0M(-8.2%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

612240(-31.8%)

Value:

$123.4M(-40.0%)

HF Sinclair Corp

DINO|403949100

3750449(-4.5%)

Value:

$123.3M(-10.4%)

Sylvamo Corp

SLVM|871332102

1804055(+0.7%)

Value:

$121.0M(-14.5%)

Organon & Co.

OGN|68622V106

7980775(+6.0%)

Value:

$118.8M(+5.8%)

WHIRLPOOL CORP /DE/

WHR|963320106

1304961(-5.7%)

Value:

$117.6M(-25.8%)

Matador Resources Co

MTDR|576485205

2289379(+50.9%)

Value:

$117.0M(+37.0%)

NEWMARKET CORP

NEU|651587107

205047(+1.0%)

Value:

$116.1M(+8.3%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

1504330(-4.0%)

Value:

$115.1M(-4.5%)

SANMINA CORP

SANM|801056102

1492475(-9.1%)

Value:

$113.7M(-8.5%)

Archer-Daniels-Midland Co

ADM|039483102

2301289(-3.0%)

Value:

$110.5M(-7.8%)

EASTMAN CHEMICAL CO

EMN|277432100

1245852(-5.0%)

Value:

$109.8M(-8.4%)

Instrument	Shares		Other Manager	Value
Corebridge Financial, Inc.(CRBGcusip21871X109)	4.3M	QoQ +51.31% (+1.5M) YoY NEW(+4.3M)	All Managers (Combined)	$136.9M	QoQ +59.60% (+$51) YoY NEW(+$137)
Harley-Davidson, Inc.(HOGcusip412822108)	5.4M	QoQ -2.35% (-129.3K) YoY +10.40% (-506.0K)	All Managers (Combined)	$135.6M	QoQ -18.16% (-$30) YoY -36.26% (-$77)
Ugi Corp /Pa/(UGIcusip902681105)	4.0M	QoQ +6.63% (+251.3K) YoY +51.30% (+1.4M)	All Managers (Combined)	$133.5M	QoQ +24.92% (+$27) YoY +103.89% (+$68)
Mckesson Corp(MCKcusip58155Q103)	194.7K	QoQ -43.40% (-149.3K) YoY -71.50% (-488.6K)	All Managers (Combined)	$131.1M	QoQ -33.16% (-$65) YoY -64.27% (-$236)
Conocophillips(COPcusip20825C104)	1.2M	QoQ -0.16% (-2.0K) YoY +217.05% (+839.7K)	All Managers (Combined)	$128.8M	QoQ +5.72% (-$7) YoY +161.61% (+$80)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	9.0M	QoQ -0.68% (-62.2K) YoY +9.51% (-782.2K)	All Managers (Combined)	$128.0M	QoQ -19.44% (-$31) YoY -24.75% (-$42)
Steel Dynamics Inc(STLDcusip858119100)	1.0M	QoQ -11.36% (-131.0K) YoY -24.67% (-334.7K)	All Managers (Combined)	$127.8M	QoQ -2.80% (-$4) YoY -36.43% (-$73)
Avnet Inc(AVTcusip053807103)	2.6M	QoQ -0.98% (-25.9K) YoY -10.73% (-313.0K)	All Managers (Combined)	$125.1M	QoQ -8.99% (-$12) YoY -13.42% (-$19)
Penske Automotive Group, Inc.(PAGcusip70959W103)	861.3K	QoQ -2.77% (-24.6K) YoY -28.16% (-337.7K)	All Managers (Combined)	$124.0M	QoQ -8.17% (-$11) YoY -36.15% (-$70)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	612.2K	QoQ -31.84% (-286.1K) YoY -49.46% (-599.3K)	All Managers (Combined)	$123.4M	QoQ -39.96% (-$82) YoY -54.70% (-$149)
Hf Sinclair Corp(DINOcusip403949100)	3.8M	QoQ -4.51% (-177.5K) YoY -15.58% (-692.5K)	All Managers (Combined)	$123.3M	QoQ -10.43% (-$14) YoY -54.02% (-$145)
Sylvamo Corp(SLVMcusip871332102)	1.8M	QoQ +0.69% (-12.4K) YoY +2.62% (+46.1K)	All Managers (Combined)	$121.0M	QoQ -14.53% (-$21) YoY +11.47% (+$12)
Organon & Co.(OGNcusip68622V106)	8.0M	QoQ +6.05% (+455.7K) YoY +77.79% (+3.5M)	All Managers (Combined)	$118.8M	QoQ +5.84% (+$7) YoY +40.81% (+$34)
Whirlpool Corp /De/(WHRcusip963320106)	1.3M	QoQ -5.72% (-79.3K) YoY -19.87% (-323.7K)	All Managers (Combined)	$117.6M	QoQ -25.77% (-$41) YoY -39.63% (-$77)
Matador Resources Co(MTDRcusip576485205)	2.3M	QoQ +50.88% (+772.1K) YoY +882.14% (+2.1M)	All Managers (Combined)	$117.0M	QoQ +37.01% (+$32) YoY +651.50% (+$101)
Newmarket Corp(NEUcusip651587107)	205.0K	QoQ +1.04% (+2.1K) YoY -12.15% (-28.4K)	All Managers (Combined)	$116.1M	QoQ +8.33% (+$9) YoY -21.58% (-$32)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	1.5M	QoQ -4.00% (-62.8K) YoY +25.54% (+306.1K)	All Managers (Combined)	$115.1M	QoQ -4.50% (-$5) YoY +31.04% (+$27)
Sanmina Corp(SANMcusip801056102)	1.5M	QoQ -9.11% (-149.7K) YoY -19.08% (-352.0K)	All Managers (Combined)	$113.7M	QoQ -8.50% (-$11) YoY -0.86% (-$1)
Archer-Daniels-Midland Co(ADMcusip039483102)	2.3M	QoQ -3.00% (-71.3K) YoY -8.46% (-212.9K)	All Managers (Combined)	$110.5M	QoQ -7.82% (-$9) YoY -30.03% (-$47)
Eastman Chemical Co(EMNcusip277432100)	1.2M	QoQ -5.05% (-66.3K) YoY -24.92% (-413.6K)	All Managers (Combined)	$109.8M	QoQ -8.38% (-$10) YoY -33.99% (-$57)