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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Western Union CO

WU|959802109

10161708(-0.8%)

Value:

$107.5M(-0.9%)

Toll Brothers, Inc.

TOL|889478103

1000389(-1.4%)

Value:

$105.6M(-17.3%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

510846(+0.2%)

Value:

$104.2M(+8.2%)

MURPHY OIL CORP

MUR|626717102

3633023(+29.4%)

Value:

$103.2M(+21.5%)

ADT Inc.

ADT|00090Q103

12545184(+15.7%)

Value:

$102.1M(+36.3%)

BEST BUY CO INC

BBY|086516101

1381301(-2.2%)

Value:

$101.7M(-16.1%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

2182341(+12.5%)

Value:

$99.5M(-10.8%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

1518794(-2.4%)

Value:

$98.2M(-28.9%)

AUTONATION, INC.

AN|05329W102

604994(-10.6%)

Value:

$98.0M(-14.8%)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

5195617(-1.3%)

Value:

$93.8M(-30.6%)

Crocs, Inc.

CROX|227046109

880260(+180.9%)

Value:

$93.5M(+172.3%)

Synchrony Financial

SYF|87165B103

1759731(-0.3%)

Value:

$93.2M(-18.8%)

H&R BLOCK INC

HRB|093671105

1667652(+14.3%)

Value:

$91.6M(+18.8%)

ASSOCIATED BANC-CORP

ASB|045487105

4059962(-2.7%)

Value:

$91.5M(-8.3%)

MATTEL INC /DE/

MAT|577081102

4673142(+14.1%)

Value:

$90.8M(+25.1%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

3441519(-5.6%)

Value:

$89.3M(-9.7%)

BRINKS CO

BCO|109696104

1032292(-2.8%)

Value:

$88.9M(-9.7%)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

1465588(+6.0%)

Value:

$88.6M(+25.4%)

EOG RESOURCES INC

EOG|26875P101

687446(+290.5%)

Value:

$88.2M(+308.6%)

FIFTH THIRD BANCORP

FITB|316773100

2229900(-9.9%)

Value:

$87.4M(-16.5%)

Instrument	Shares		Other Manager	Value
Western Union Co(WUcusip959802109)	10.2M	QoQ -0.75% (-76.9K) YoY +22.81% (-1.9M)	All Managers (Combined)	$107.5M	QoQ -0.93% (-$1) YoY -7.05% (-$8)
Toll Brothers, Inc.(TOLcusip889478103)	1.0M	QoQ -1.36% (-13.8K) YoY -30.98% (-449.1K)	All Managers (Combined)	$105.6M	QoQ -17.30% (-$22) YoY -43.66% (-$82)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	510.8K	QoQ +0.18% (+938) YoY -14.93% (-89.7K)	All Managers (Combined)	$104.2M	QoQ +8.17% (+$8) YoY -40.44% (-$71)
Murphy Oil Corp(MURcusip626717102)	3.6M	QoQ +29.41% (+825.7K) YoY +891.91% (+3.3M)	All Managers (Combined)	$103.2M	QoQ +21.46% (+$18) YoY +516.42% (+$86)
Adt Inc.(ADTcusip00090Q103)	12.5M	QoQ +15.69% (+1.7M) YoY +271.91% (+9.2M)	All Managers (Combined)	$102.1M	QoQ +36.28% (+$27) YoY +350.51% (+$79)
Best Buy Co Inc(BBYcusip086516101)	1.4M	QoQ -2.23% (-31.6K) YoY -10.87% (-168.5K)	All Managers (Combined)	$101.7M	QoQ -16.12% (-$20) YoY -20.02% (-$25)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	2.2M	QoQ +12.48% (-242.3K) YoY +32.09% (-530.3K)	All Managers (Combined)	$99.5M	QoQ -10.81% (-$12) YoY -10.79% (-$12)
Skyworks Solutions, Inc.(SWKScusip83088M102)	1.5M	QoQ -2.38% (-37.0K) YoY -11.36% (-194.8K)	All Managers (Combined)	$98.2M	QoQ -28.85% (-$40) YoY -47.11% (-$87)
Autonation, Inc.(ANcusip05329W102)	605.0K	QoQ -10.58% (-71.6K) YoY -22.18% (-172.5K)	All Managers (Combined)	$98.0M	QoQ -14.75% (-$17) YoY -23.90% (-$31)
Amkor Technology, Inc.(AMKRcusip031652100)	5.2M	QoQ -1.31% (-69.4K) YoY -13.10% (-783.9K)	All Managers (Combined)	$93.8M	QoQ -30.62% (-$41) YoY -51.32% (-$99)
Crocs, Inc.(CROXcusip227046109)	880.3K	QoQ +180.86% (+566.8K) YoY +193.01% (+579.8K)	All Managers (Combined)	$93.5M	QoQ +172.32% (+$59) YoY +116.40% (+$50)
Synchrony Financial(SYFcusip87165B103)	1.8M	QoQ -0.33% (-6.0K) YoY -4.72% (-87.3K)	All Managers (Combined)	$93.2M	QoQ -18.83% (-$22) YoY +16.97% (-$14)
H&R Block Inc(HRBcusip093671105)	1.7M	QoQ +14.32% (+209.0K) YoY +3.17% (+51.3K)	All Managers (Combined)	$91.6M	QoQ +18.80% (+$14) YoY +15.35% (+$12)
Associated Banc-Corp(ASBcusip045487105)	4.1M	QoQ -2.72% (-113.7K) YoY +0.22% (+9.1K)	All Managers (Combined)	$91.5M	QoQ -8.30% (-$8) YoY +4.97% (+$4)
Mattel Inc /De/(MATcusip577081102)	4.7M	QoQ +14.13% (+578.7K) YoY NEW(+4.7M)	All Managers (Combined)	$90.8M	QoQ +25.07% (+$18) YoY NEW(+$91)
Graphic Packaging Holding Co(GPKcusip388689101)	3.4M	QoQ -5.56% (-202.8K) YoY -27.25% (-1.3M)	All Managers (Combined)	$89.3M	QoQ -9.73% (-$10) YoY -35.28% (-$49)
Brinks Co(BCOcusip109696104)	1.0M	QoQ -2.75% (-29.3K) YoY +20545.84% (+1.0M)	All Managers (Combined)	$88.9M	QoQ -9.68% (-$10) YoY +19151.51% (+$88)
Csg Systems International Inc(CSGScusip126349109)	1.5M	QoQ +5.95% (+82.3K) YoY +1.89% (+27.2K)	All Managers (Combined)	$88.6M	QoQ +25.35% (+$18) YoY +19.54% (+$14)
Eog Resources Inc(EOGcusip26875P101)	687.4K	QoQ +290.53% (+511.4K) YoY +270.59% (+501.9K)	All Managers (Combined)	$88.2M	QoQ +308.55% (+$67) YoY +271.75% (+$64)
Fifth Third Bancorp(FITBcusip316773100)	2.2M	QoQ -9.95% (-246.4K) YoY -49.71% (-2.2M)	All Managers (Combined)	$87.4M	QoQ -16.51% (-$17) YoY -47.02% (-$78)