Chief Operating Officer

0001050470-24-000012.txt : 20240506 0001050470-24-000012.hdr.sgml : 20240506 20240506150347 ACCESSION NUMBER: 0001050470-24-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LSV ASSET MANAGEMENT CENTRAL INDEX KEY: 0001050470 ORGANIZATION NAME: 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: 24917127 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 X0202 13F-HR LIVE false true false 0001050470 XXXXXXXX 03-31-2024 03-31-2024 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 05-06-2024 0 866 48330315 false INFORMATION TABLE 2 Holdings20240506.xml Western Union Co/The COM 959802109 115672 8274077 SH SOLE 0 4825633 0 3448444 Vista Outdoor Inc COM 928377100 3006 91700 SH SOLE 0 34100 0 57600 Utah Medical Products Inc COM 917488108 983 13821 SH SOLE 0 8562 0 5259 United Airlines Holdings Inc COM 910047109 156125 3260746 SH SOLE 0 2370046 0 890700 Travel Leisure Co COM 894164102 28842 589100 SH SOLE 0 316900 0 272200 Taylor Morrison Home Corp COM 87724P106 2045 32900 SH SOLE 0 23100 0 9800 Steel Dynamics Inc COM 858119100 201080 1356538 SH SOLE 0 1042138 0 314400 SkyWest Inc COM 830879102 2217 32100 SH SOLE 0 0 0 32100 Select Water Solutions Inc COM 81617J301 863 93500 SH SOLE 0 83600 0 9900 Rush Enterprises Inc COM 781846209 18660 348650 SH SOLE 0 186650 0 162000 Ready Capital Corp COM 75574U101 1244 136200 SH SOLE 0 118200 0 18000 Prudential Financial Inc COM 744320102 47734 406597 SH SOLE 0 252197 0 154400 Premier Financial Corp COM 74052F108 5566 274177 SH SOLE 0 216805 0 57372 Pfizer Inc COM 717081103 342858 12355240 SH SOLE 0 8386140 0 3969100 Patterson Cos Inc COM 703395103 24223 876045 SH SOLE 0 415000 0 461045 Oshkosh Corp COM 688239201 243274 1950720 SH SOLE 0 1350760 0 599960 OceanFirst Financial Corp COM 675234108 8499 517911 SH SOLE 0 236398 0 281513 Newell Brands Inc COM 651229106 384 47778 SH SOLE 0 28478 0 19300 MSC Industrial Direct Co Inc COM 553530106 3348 34500 SH SOLE 0 400 0 34100 MidCap Financial Investment Corp COM 03761U502 2617 173998 SH SOLE 0 92066 0 81932 McDonald's Corp COM 580135101 479 1700 SH SOLE 0 1700 0 0 LyondellBasell Industries NV COM N53745100 136137 1331018 SH SOLE 0 967718 0 363300 Landstar System Inc COM 515098101 2200 11414 SH SOLE 0 0 0 11414 Kimball Electronics Inc COM 49428J109 10341 477632 SH SOLE 0 199100 0 278532 Jack in the Box Inc COM 466367109 67411 984392 SH SOLE 0 660189 0 324203 Innovative Industrial Properties Inc COM 45781V101 10496 101373 SH SOLE 0 47273 0 54100 HP Inc COM 40434L105 383028 12674646 SH SOLE 0 8808256 0 3866390 Heidrick & Struggles International Inc COM 422819102 10420 309558 SH SOLE 0 220724 0 88834 Gulfport Energy Corp COM 402635502 16566 103459 SH SOLE 0 50019 0 53440 Global Payments Inc COM 37940X102 49975 373900 SH SOLE 0 277000 0 96900 Gen Digital Inc COM 668771108 111510 4978118 SH SOLE 0 2828418 0 2149700 First United Corp COM 33741H107 364 15900 SH SOLE 0 12000 0 3900 Federal Agricultural Mortgage Corp COM 313148306 4430 22500 SH SOLE 0 3900 0 18600 EPR Properties COM 26884U109 48153 1134354 SH SOLE 0 774284 0 360070 Ecovyst Inc COM 27923Q109 8244 739400 SH SOLE 0 461900 0 277500 Diodes Inc COM 254543101 14507 205766 SH SOLE 0 155048 0 50718 Customers Bancorp Inc COM 23204G100 17361 327200 SH SOLE 0 203100 0 124100 Corinthian Colleges Inc COM 218868107 0 10100 SH SOLE 0 10100 0 0 Collegium Pharmaceutical Inc COM 19459J104 14773 380551 SH SOLE 0 140251 0 240300 Citigroup Inc COM 172967424 451876 7145419 SH SOLE 0 5177419 0 1968000 CF Industries Holdings Inc COM 125269100 13372 160700 SH SOLE 0 95655 0 65045 Capital One Financial Corp COM 14040H105 205057 1377240 SH SOLE 0 973440 0 403800 Brunswick Corp/DE COM 117043109 48858 506192 SH SOLE 0 429092 0 77100 Bloomin' Brands Inc COM 094235108 99939 3484639 SH SOLE 0 2230322 0 1254317 Barrett Business Services Inc COM 068463108 3811 30072 SH SOLE 0 9012 0 21060 AZZ Inc COM 002474104 2895 37448 SH SOLE 0 4948 0 32500 ASE Technology Holding Co Ltd COM 00215W100 9613 874677 SH SOLE 0 874677 0 0 Apogee Enterprises Inc COM 037598109 30251 510992 SH SOLE 0 373092 0 137900 American Assets Trust Inc COM 024013104 45742 2087730 SH SOLE 0 1340702 0 747028 AFC Gamma Inc COM 00109K105 300 24230 SH SOLE 0 0 0 24230 3M Co COM 88579Y101 1315 12400 SH SOLE 0 9900 0 2500 Zions Bancorp NA COM 989701107 179594 4138102 SH SOLE 0 3083702 0 1054400 WesBanco Inc COM 950810101 2980 99955 SH SOLE 0 89955 0 10000 Virco Mfg. 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