CoreCivic, Inc.
DE ˙ DB ˙ US21871N1019
20,00 € ↑0,70 (3,63%)
2026-06-05
DEL PRIS
SecurityDE:PSRA / CoreCivic, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership7,400 shares
Latest Disclosed Value $ 140
Lsv Asset Management ownership in PSRA / CoreCivic, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 7,400 shares of CoreCivic, Inc. (DE:PSRA) valued at $120,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,400 shares of CoreCivic, Inc.. The current value of the position is $148,000 USD.

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 CoreCivic COM 21871N101 7,400 0 0.00 0 0.0003
2026-02-06 2025-12-31 13F CoreCivic COM 21871N101 7,400 0 0.00 0 0.0003
2025-11-06 2025-09-30 13F CoreCivic COM 21871N101 7,400 7,400 0 0.0003
2024-05-06 2024-03-31 13F CoreCivic COM 21871N101 0 -793,774 -100.00 0 -100.00
2024-02-06 2023-12-31 13F CoreCivic COM 21871N101 793,774 -814,351 -50.64 12 -38.89 0.0252
2023-11-03 2023-09-30 13F CoreCivic COM 21871N101 1,608,125 -17,100 -1.05 18 20.00 0.0421
2023-08-02 2023-06-30 13F CoreCivic COM 21871N101 1,625,225 -26,623 -1.61 15 0.00 0.0337
2023-05-02 2023-03-31 13F CoreCivic COM 21871N101 1,651,848 47,200 2.94 15 -16.67 0.0341
2023-02-08 2022-12-31 13F CoreCivic COM 21871N101 1,604,648 -23,700 -1.46 19 -99.87 0.0409
2022-11-07 2022-09-30 13F/A-1 CoreCivic COM 21871N101 1,628,348 -3,800 -0.23 14,395 -20.61 0.0338
2022-11-04 2022-09-30 13F CoreCivic COM 21871N101 1,632,148 0 18,133 0.0392
2022-08-10 2022-06-30 13F CoreCivic COM 21871N101 1,632,148 -28,100 -1.69 18,133 -2.22 0.0392
2022-05-12 2022-03-31 13F CoreCivic COM 21871N101 1,660,248 -11,300 -0.68 18,545 11.28 0.0340
2022-01-28 2021-12-31 13F CoreCivic COM 21871N101 1,671,548 -14,600 -0.87 16,665 11.06 0.0295
2021-11-04 2021-09-30 13F CoreCivic COM 21871N101 1,686,148 0 0.00 15,006 -14.99 0.0271
2021-08-04 2021-06-30 13F CoreCivic COM 21871N101 1,686,148 -28,900 -1.69 17,653 13.74 0.0300
2021-04-30 2021-03-31 13F CoreCivic COM 21871N101 1,715,048 -67,200 -3.77 15,521 32.96 0.0265
2021-02-08 2020-12-31 13F CoreCivic COM 21871N101 1,782,248 -115,300 -6.08 11,673 -23.10 0.0212
2020-10-23 2020-09-30 13F CoreCivic COM 21871N101 1,897,548 -30,400 -1.58 15,180 -15.88 0.0311
2020-08-05 2020-06-30 13F CoreCivic COM 21871N101 1,927,948 14,300 0.75 18,045 -15.58 0.0374
2020-05-07 2020-03-31 13F CoreCivic COM 21871N101 1,913,648 453,604 31.07 21,375 -15.76 0.0516
2020-02-10 2019-12-31 13F CoreCivic COM 21871N101 1,460,044 -77,700 -5.05 25,375 -4.50 0.0395
2019-11-07 2019-09-30 13F CoreCivic COM 21871N101 1,537,744 3,431 0.22 26,572 -16.58 0.0439
2019-08-08 2019-06-30 13F/A-1 CoreCivic COM 21871N101 1,534,313 9,700 0.64 31,852 7.42 0.0513
2019-08-07 2019-06-30 13F CoreCivic COM 21871N101 1,524,613 0 29,653
2019-05-07 2019-03-31 13F CoreCivic COM 21871N101 1,524,613 231,500 17.90 29,653 28.61 0.0475
2019-02-05 2018-12-31 13F CoreCivic COM 21871N101 1,293,113 306,248 31.03 23,056 -3.97 0.0410
2018-11-06 2018-09-30 13F CoreCivic COM 21871N101 986,865 437,500 79.64 24,010 82.95 0.0359
2018-08-08 2018-06-30 13F CoreCivic COM 21871N101 549,365 365,765 199.22 13,124 266.29 0.0205
2018-05-04 2018-03-31 13F CoreCivic COM 21871N101 183,600 107,100 140.00 3,583 108.19 0.0057
2018-01-31 2017-12-31 13F CoreCivic COM 21871N101 76,500 -323,300 -80.87 1,721 -83.92 0.0027
2017-11-13 2017-09-30 13F CoreCivic COM 21871N101 399,800 226,600 130.83 10,702 124.08 0.0177
2017-08-09 2017-06-30 13F CORECIVIC COM 21871N101 173,200 -274,500 -61.31 4,776 -66.05 0.0085
2017-05-01 2017-03-31 13F CORECIVIC COM 21871N101 447,700 34,600 8.38 14,066 39.21 0.0256
2017-02-07 2016-12-31 13F CORECIVIC COM 21871N101 413,100 222,074 116.25 10,104 281.43 0.0186
2016-11-07 2016-09-30 13F Corrections Corporation of America COM 22025Y407 191,026 19,500 11.37 2,649 -55.89 0.0052
2016-08-05 2016-06-30 13F Corrections Corporation of America COM 22025Y407 171,526 171,526 6,006 0.0123
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.