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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INTEL CORP

INTC|458140100

3782400(-2.4%)

Value:

$85.9M(+10.6%)

PVH CORP. /DE/

PVH|693656100

1327797(+10.7%)

Value:

$85.8M(-32.3%)

LENNAR CORP /NEW/

LEN|526057104

736132(-3.4%)

Value:

$84.5M(-18.7%)

LINCOLN NATIONAL CORP

LNC|534187109

2341596(-4.4%)

Value:

$84.1M(+8.2%)

MGM Resorts International

MGM|552953101

2746573(-3.0%)

Value:

$81.4M(-17.0%)

Ally Financial Inc.

ALLY|02005N100

2221735(-2.6%)

Value:

$81.0M(-1.3%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

468084(+10.4%)

Value:

$78.7M(+0.3%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

596986(-6.8%)

Value:

$78.4M(-10.6%)

Vipshop Holdings Ltd

VIPS|92763W103

4987113(+1.8%)

Value:

$78.2M(+18.6%)

Adtalem Global Education Inc.

ATGE|00737L103

770800(-4.4%)

Value:

$77.6M(+5.9%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

4258815(-0.5%)

Value:

$74.4M(+0.3%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

1880341(+12.9%)

Value:

$73.7M(+22.3%)

Voya Financial, Inc.

VOYA|929089100

1081121(-3.7%)

Value:

$73.3M(-5.2%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

3197800(+41.5%)

Value:

$72.1M(+39.9%)

Viatris Inc

VTRS|92556V106

8253890(-4.5%)

Value:

$71.9M(-33.2%)

DXC Technology Co

DXC|23355L106

4151398(+22.7%)

Value:

$70.8M(+4.7%)

YELP INC

YELP|985817105

1902318(+122.8%)

Value:

$70.4M(+113.2%)

UPWORK, INC

UPWK|91688F104

5351406(+364.5%)

Value:

$69.8M(+270.7%)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

2327824(+28.4%)

Value:

$69.6M(+10.1%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

693424(+5.3%)

Value:

$69.5M(+19.1%)

Instrument	Shares		Other Manager	Value
Intel Corp(INTCcusip458140100)	3.8M	QoQ -2.38% (-92.5K) YoY -33.03% (-1.9M)	All Managers (Combined)	$85.9M	QoQ +10.56% (-$8) YoY -65.57% (-$164)
Pvh Corp. /De/(PVHcusip693656100)	1.3M	QoQ +10.72% (-128.6K) YoY +67.71% (-536.1K)	All Managers (Combined)	$85.8M	QoQ -32.32% (-$41) YoY -22.89% (-$25)
Lennar Corp /New/(LENcusip526057104)	736.1K	QoQ -3.38% (-25.8K) YoY -10.99% (-91.0K)	All Managers (Combined)	$84.5M	QoQ -18.67% (-$19) YoY -40.59% (-$58)
Lincoln National Corp(LNCcusip534187109)	2.3M	QoQ -4.44% (-108.8K) YoY -11.82% (-314.1K)	All Managers (Combined)	$84.1M	QoQ +8.21% (-$6) YoY -0.83% (-$1)
Mgm Resorts International(MGMcusip552953101)	2.7M	QoQ -2.98% (-84.4K) YoY NEW(+2.7M)	All Managers (Combined)	$81.4M	QoQ -17.01% (-$17) YoY NEW(+$81)
Ally Financial Inc.(ALLYcusip02005N100)	2.2M	QoQ -2.57% (-58.7K) YoY -17.20% (-461.7K)	All Managers (Combined)	$81.0M	QoQ -1.32% (-$1) YoY -25.61% (-$28)
Affiliated Managers Group, Inc.(AMGcusip008252108)	468.1K	QoQ +10.39% (+44.1K) YoY +96.25% (+229.6K)	All Managers (Combined)	$78.7M	QoQ +0.31% (+$0) YoY +96.91% (+$39)
American Financial Group Inc(AFGcusip025932104)	597.0K	QoQ -6.81% (-43.6K) YoY -40.43% (-405.3K)	All Managers (Combined)	$78.4M	QoQ -10.61% (-$9) YoY -42.67% (-$58)
Vipshop Holdings Ltd(VIPScusip92763W103)	5.0M	QoQ +1.84% (+90.4K) YoY +1.47% (-72.5K)	All Managers (Combined)	$78.2M	QoQ +18.55% (+$12) YoY -3.86% (-$3)
Adtalem Global Education Inc.(ATGEcusip00737L103)	770.8K	QoQ -4.41% (-35.6K) YoY +2841.98% (+744.6K)	All Managers (Combined)	$77.6M	QoQ +5.88% (-$4) YoY +5658.94% (+$76)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	4.3M	QoQ -0.53% (-22.7K) YoY -0.40% (-17.2K)	All Managers (Combined)	$74.4M	QoQ +0.33% (-$0) YoY +17.80% (-$11)
Old Republic International Corp(ORIcusip680223104)	1.9M	QoQ +12.88% (+214.6K) YoY +17.03% (+273.6K)	All Managers (Combined)	$73.7M	QoQ +22.33% (+$13) YoY +49.41% (+$24)
Voya Financial, Inc.(VOYAcusip929089100)	1.1M	QoQ -3.67% (-41.2K) YoY -7.17% (-83.5K)	All Managers (Combined)	$73.3M	QoQ -5.16% (-$4) YoY -14.90% (-$13)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	3.2M	QoQ +41.47% (+937.5K) YoY NEW(+3.2M)	All Managers (Combined)	$72.1M	QoQ +39.89% (+$21) YoY NEW(+$72)
Viatris Inc(VTRScusip92556V106)	8.3M	QoQ -4.55% (-394.3K) YoY -15.81% (-1.6M)	All Managers (Combined)	$71.9M	QoQ -33.23% (-$36) YoY -38.58% (-$45)
Dxc Technology Co(DXCcusip23355L106)	4.2M	QoQ +22.73% (+769.0K) YoY +21.74% (-741.5K)	All Managers (Combined)	$70.8M	QoQ +4.73% (+$3) YoY -2.13% (-$2)
Yelp Inc(YELPcusip985817105)	1.9M	QoQ +122.78% (+1.0M) YoY NEW(+1.9M)	All Managers (Combined)	$70.4M	QoQ +113.17% (+$37) YoY NEW(+$70)
Upwork, Inc(UPWKcusip91688F104)	5.4M	QoQ +364.46% (+4.2M) YoY NEW(+5.4M)	All Managers (Combined)	$69.8M	QoQ +270.71% (+$51) YoY NEW(+$70)
Energizer Holdings, Inc.(ENRcusip29272W109)	2.3M	QoQ +28.41% (+515.1K) YoY +47.83% (+753.2K)	All Managers (Combined)	$69.6M	QoQ +10.12% (+$6) YoY +50.24% (+$23)
Axis Capital Holdings Ltd(AXScusipG0692U109)	693.4K	QoQ +5.31% (+35.0K) YoY +11.55% (+71.8K)	All Managers (Combined)	$69.5M	QoQ +19.13% (+$11) YoY +71.98% (+$29)