施樂控股公司
MX ˙ BMV ˙ US98421M1062
SecurityMX:XRX / Xerox Holdings Corporation
InstitutionLsv Asset Management
Latest Disclosed Ownership5,428,924 shares
Ownership 4.37%
Lsv Asset Management ownership in XRX / Xerox Holdings Corporation

2024-11-13 - Lsv Asset Management has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,428,924 shares of Xerox Holdings Corporation (MX:XRX). This represents 4.37 percent ownership of the company. In their previous filing dated 2024-02-09 , Lsv Asset Management had reported owning 6,246,783 shares, indicating a decrease of -13.09 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-11-13 2024-11-13 13G/A 6,246,783 5,428,924 -13.09 4.37 -13.98
2024-02-09 2024-02-09 13G 6,246,783 5.08

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F Xerox Holdings COM 98421M106 651,150 -613,838 -48.53 1 -100.00 0.0018
2026-02-06 2025-12-31 13F Xerox Holdings COM 98421M106 1,264,988 -10,887 -0.85 3 -50.00 0.0065
2025-11-06 2025-09-30 13F Xerox Holdings COM 98421M106 1,275,875 -93,050 -6.80 5 -42.86 0.0106
2025-08-11 2025-06-30 13F Xerox Holdings COM 98421M106 1,368,925 -2,132,734 -60.91 7 -56.25 0.0169
2025-05-09 2025-03-31 13F Xerox Holdings COM 98421M106 3,501,659 -1,036,440 -22.84 17 -57.89 0.0406
2025-02-13 2024-12-31 13F Xerox Holdings COM 98421M106 4,538,099 -890,825 -16.41 38 -32.14 0.0883
2024-11-12 2024-09-30 13F Xerox Holdings COM 98421M106 5,428,924 -635,255 -10.48 56 -20.00 0.1208
2024-08-06 2024-06-30 13F Xerox Holdings COM 98421M106 6,064,179 -45,400 -0.74 70 -35.78 0.1544
2024-05-06 2024-03-31 13F Xerox Holdings COM 98421M106 6,109,579 -137,204 -2.20 109 -4.39 0.2263
2024-02-06 2023-12-31 13F Xerox Holdings COM 98421M106 6,246,783 6,526 0.10 115 17.53 0.2499
2023-11-03 2023-09-30 13F Xerox Holdings COM 98421M106 6,240,257 271,302 4.55 98 10.23 0.2278
2023-08-02 2023-06-30 13F Xerox Holdings COM 98421M106 5,968,955 93,350 1.59 89 -2.22 0.1960
2023-05-02 2023-03-31 13F Xerox Holdings COM 98421M106 5,875,605 -29,625 -0.50 90 4.65 0.2029
2023-02-08 2022-12-31 13F Xerox Holdings COM 98421M106 5,905,230 -291,125 -4.70 86 -99.89 0.1901
2022-11-07 2022-09-30 13F/A-1 Xerox Holdings COM 98421M106 6,196,355 -26,732 -0.43 81,048 -12.30 0.1904
2022-11-04 2022-09-30 13F Xerox Holdings COM 98421M106 6,223,087 0 92,413 0.1998
2022-08-10 2022-06-30 13F Xerox Holdings COM 98421M106 6,223,087 -70,035 -1.11 92,413 -27.19 0.1998
2022-05-12 2022-03-31 13F Xerox Holdings COM 98421M106 6,293,122 153,792 2.51 126,932 -8.68 0.2330
2022-01-28 2021-12-31 13F Xerox Holdings COM 98421M106 6,139,330 -134,300 -2.14 138,994 9.84 0.2462
2021-11-04 2021-09-30 13F Xerox Holdings COM 98421M106 6,273,630 -49,410 -0.78 126,539 -14.80 0.2288
2021-08-04 2021-06-30 13F Xerox Holdings COM 98421M106 6,323,040 106,605 1.71 148,528 -1.55 0.2525
2021-04-30 2021-03-31 13F Xerox Holdings COM 98421M106 6,216,435 19,152 0.31 150,872 4.98 0.2577
2021-02-08 2020-12-31 13F Xerox Holdings COM 98421M106 6,197,283 -133,235 -2.10 143,714 20.95 0.2612
2020-10-23 2020-09-30 13F Xerox Holdings COM 98421M106 6,330,518 -76,175 -1.19 118,823 21.30 0.2431
2020-08-05 2020-06-30 13F Xerox Holdings COM 98421M106 6,406,693 -137,350 -2.10 97,958 -20.97 0.2031
2020-05-07 2020-03-31 13F Xerox Holdings COM 98421M106 6,544,043 -540,150 -7.62 123,944 -52.55 0.2995
2020-02-10 2019-12-31 13F Xerox Holdings COM 98421M106 7,084,193 -100,070 -1.39 261,194 21.55 0.4071
2019-11-07 2019-09-30 13F Xerox Holdings COM 98421M106 7,184,263 -54,875 -0.76 214,881 -16.17 0.3553
2019-08-08 2019-06-30 13F/A-1 Xerox COM 984121608 7,239,138 -78,525 -1.07 256,337 9.54 0.4130
2019-08-07 2019-06-30 13F Xerox COM 984121608 7,317,663 0 234,018
2019-05-07 2019-03-31 13F Xerox COM 984121608 7,317,663 493,367 7.23 234,018 73.54 0.3749
2019-02-05 2018-12-31 13F Xerox COM 984121608 6,824,296 549,076 8.75 134,848 -20.35 0.2396
2018-11-06 2018-09-30 13F Xerox COM 984121608 6,275,220 -53,236 -0.84 169,305 11.47 0.2532
2018-08-08 2018-06-30 13F Xerox COM 984121608 6,328,456 36,625 0.58 151,882 -16.12 0.2376
2018-05-04 2018-03-31 13F Xerox COM 984121608 6,291,831 34,869 0.56 181,078 -0.72 0.2876
2018-01-31 2017-12-31 13F Xerox COM 984121608 6,256,962 -38,929 -0.62 182,390 -12.98 0.2879
2017-11-13 2017-09-30 13F Xerox COM 984121608 6,295,891 177,911 2.91 209,590 19.24 0.3457
2017-08-09 2017-06-30 13F Xerox COM 984121608 6,117,980 -17,799,619 -74.42 175,769 0.12 0.3130
2017-05-01 2017-03-31 13F Xerox COM 984121103 23,917,599 -455,256 -1.87 175,555 -17.49 0.3199
2017-02-07 2016-12-31 13F Xerox COM 984121103 24,372,855 -1,123,257 -4.41 212,775 -17.62 0.3916
2016-11-07 2016-09-30 13F Xerox COM 984121103 25,496,112 -172,176 -0.67 258,275 6.03 0.5073
2016-08-05 2016-06-30 13F Xerox COM 984121103 25,668,288 -200,139 -0.77 243,592 -15.62 0.4984
2016-05-10 2016-03-31 13F Xerox COM 984121103 25,868,427 1,659,048 6.85 288,691 12.18 0.6049
2016-02-03 2015-12-31 13F Xerox COM 984121103 24,209,379 233,622 0.97 257,345 10.31 0.5586
2015-11-05 2015-09-30 13F Xerox COM 984121103 23,975,757 -331,030 -1.36 233,284 -9.80 0.5233
2015-08-07 2015-06-30 13F Xerox COM 984121103 24,306,787 -338,380 -1.37 258,624 -18.34 0.5362
2015-05-06 2015-03-31 13F Xerox COM 984121103 24,645,167 24,645,167 0.00 316,690 0.6574
2015-02-04 2014-12-31 13F Xerox COM 984121103 0 -23,711,267 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Xerox COM 984121103 23,711,267 883,029 3.87 313,700 10.46 0.6871
2014-08-06 2014-06-30 13F Xerox COM 984121103 22,828,238 53,080 0.23 283,983 10.35 0.6297
2014-04-29 2014-03-31 13F Xerox COM 984121103 22,775,158 56,105 0.25 257,359 -6.92 0.5998
2014-02-05 2013-12-31 13F Xerox COM 984121103 22,719,053 188,882 0.84 276,490 19.26 0.6496
2013-11-08 2013-09-30 13F Xerox COM 984121103 22,530,171 809,700 3.73 231,835 17.68 0.5939
2013-08-12 2013-06-30 13F Xerox COM 984121103 21,720,471 21,720,471 197,004 0.5261
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.