0001050470-22-000016.txt : 20220512 0001050470-22-000016.hdr.sgml : 20220512 20220512164015 ACCESSION NUMBER: 0001050470-22-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LSV ASSET MANAGEMENT CENTRAL INDEX KEY: 0001050470 IRS NUMBER: 232772200 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06580 FILM NUMBER: 22918522 BUSINESS ADDRESS: STREET 1: 155 NORTH WACKER DRIVE STREET 2: SUITE 4600 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-460-2443 MAIL ADDRESS: STREET 1: 155 NORTH WACKER DRIVE STREET 2: SUITE 4600 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001050470 XXXXXXXX 03-31-2022 03-31-2022 LSV ASSET MANAGEMENT
155 NORTH WACKER DRIVE SUITE 4600 CHICAGO IL 60606
13F HOLDINGS REPORT 028-06580 N
Kevin Phelan Chief Operating Officer 312-460-2443 Kevin Phelan CHICAGO IL 05-12-2022 0 896 54477004 false
INFORMATION TABLE 2 lsv_2022_03_31.xml LIVE Winnebago Industries Inc COM 974637100 23468 434357 SH SOLE 0 221992 0 212365 Warrior Met Coal Inc COM 93627C101 1618 43600 SH SOLE 0 43600 0 0 Viatris Inc COM 92556V106 45519 4183736 SH SOLE 0 3132555 0 1051181 Unum Group COM 91529Y106 111862 3550046 SH SOLE 0 2729646 0 820400 Umpqua Holdings Corp COM 904214103 39941 2117772 SH SOLE 0 1156172 0 961600 Travel Leisure Co COM 894164102 8743 150900 SH SOLE 0 111800 0 39100 Telephone and Data Systems Inc COM 879433829 4362 231014 SH SOLE 0 101300 0 129714 Summit Financial Group Inc COM 86606G101 1103 43085 SH SOLE 0 38685 0 4400 Southern Missouri Bancorp Inc COM 843380106 65 1300 SH SOLE 0 1300 0 0 Signet Jewelers Ltd COM G81276100 8222 113100 SH SOLE 0 40900 0 72200 ScanSource Inc COM 806037107 22831 656248 SH SOLE 0 330248 0 326000 Riverview Bancorp Inc COM 769397100 911 120600 SH SOLE 0 102400 0 18200 Realty Income Corp COM 756109104 8584 123873 SH SOLE 0 48411 0 75462 Prudential Financial Inc 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223200 Selectquote Inc COM 816307300 175 62600 SH SOLE 0 62600 0 0 Sabra Health Care REIT Inc COM 78573L106 74471 5001419 SH SOLE 0 3085038 0 1916381 RenaissanceRe Holdings Ltd COM G7496G103 4982 31431 SH SOLE 0 0 0 31431 Quanta Services Inc COM 74762E102 4961 37697 SH SOLE 0 0 0 37697 Primis Financial Corp COM 74167B109 3810 272500 SH SOLE 0 190700 0 81800 Phibro Animal Health Corp COM 71742Q106 1584 79400 SH SOLE 0 73100 0 6300 Park-Ohio Holdings Corp COM 700666100 3319 235857 SH SOLE 0 86557 0 149300 Open Text Corp COM 683715106 1480 34900 SH SOLE 0 34900 0 0 NRG Energy Inc COM 629377508 267476 6972773 SH SOLE 0 5302619 0 1670154 NetSol Technologies Inc COM 64115A402 37 9523 SH SOLE 0 9523 0 0 Movado Group Inc COM 624580106 3680 94244 SH SOLE 0 33844 0 60400 MGIC Investment Corp COM 552848103 116939 8630155 SH SOLE 0 5630034 0 3000121 Matthews International Corp COM 577128101 8647 267208 SH SOLE 0 174138 0 93070 Luther Burbank Corp COM 550550107 1628 122512 SH SOLE 0 105312 0 17200 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Inc COM 928298108 104116 5312029 SH SOLE 0 3800489 0 1511540 Utah Medical Products Inc COM 917488108 1177 13100 SH SOLE 0 7300 0 5800 United Rentals Inc COM 911363109 16489 46421 SH SOLE 0 39291 0 7130 Triton International Ltd COM G9078F107 125253 1784735 SH SOLE 0 1268403 0 516332 Tesla Inc COM 88160R101 216 200 SH SOLE 0 200 0 0 Sylvamo Corp COM 871332102 7184 215869 SH SOLE 0 156116 0 59753 Spirit of Texas Bancshares Inc COM 84861D103 1083 41200 SH SOLE 0 15400 0 25800 SITE Centers Corp COM 82981J109 20115 1203798 SH SOLE 0 623049 0 580749 Seagate Technology Holdings PLC COM G7997R103 466121 5184879 SH SOLE 0 3516046 0 1668833 Rush Enterprises Inc COM 781846209 15574 305904 SH SOLE 0 157500 0 148404 Reinsurance Group of America Inc COM 759351604 28189 257524 SH SOLE 0 203194 0 54330 Quad/Graphics Inc COM 747301109 8599 1238982 SH SOLE 0 718343 0 520639 Preformed Line Products Co COM 740444104 4062 64042 SH SOLE 0 27739 0 36303 Perdoceo Education Corp COM 71363P106 4874 424559 SH 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