Lsv Asset Management reports 4.26% increase in ownership of ASB / Associated Banc-Corp

Associated Banc-Corp

US ˙ NYSE ˙ US0454871056

Security	ASB / Associated Banc-Corp
Institution	Lsv Asset Management
Latest Disclosed Ownership	3,819,247 shares
Latest Disclosed Value	$ 98,766

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 3,819,247 shares of Associated Banc-Corp (US:ASB) valued at $98,765,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,663,163 shares of Associated Banc-Corp. This represents a change in shares of 4.26% during the quarter. The current value of the position is $106,022,297 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	Associated Banc-	COM	045487105	3,819,247	156,084	4.26	99	4.26	0.2128
2026-02-06	2025-12-31	13F	Associated Banc-	COM	045487105	3,663,163	38,900	1.07	94	1.08	0.2058
2025-11-06	2025-09-30	13F	Associated Banc-	COM	045487105	3,624,263	-192,780	-5.05	93	0.00	0.2058
2025-08-11	2025-06-30	13F	Associated Banc-	COM	045487105	3,817,043	-242,919	-5.98	93	2.20	0.2179
2025-05-09	2025-03-31	13F	Associated Banc-	COM	045487105	4,059,962	-113,700	-2.72	91	-8.08	0.2195
2025-02-13	2024-12-31	13F	Associated Banc-	COM	045487105	4,173,662	-32,500	-0.77	100	10.00	0.2303
2024-11-12	2024-09-30	13F	Associated Banc-	COM	045487105	4,206,162	193,249	4.82	91	7.14	0.1942
2024-08-06	2024-06-30	13F	Associated Banc-	COM	045487105	4,012,913	-37,900	-0.94	85	-3.45	0.1859
2024-05-06	2024-03-31	13F	Associated Banc-	COM	045487105	4,050,813	1,224,216	43.31	87	45.00	0.1803
2024-02-06	2023-12-31	13F	Associated Banc-	COM	045487105	2,826,597	490,321	20.99	60	53.85	0.1319
2023-11-03	2023-09-30	13F	Associated Banc-	COM	045487105	2,336,276	-88,300	-3.64	40	0.00	0.0930
2023-08-02	2023-06-30	13F	Associated Banc-	COM	045487105	2,424,576	-112,521	-4.44	39	-13.33	0.0868
2023-05-02	2023-03-31	13F	Associated Banc-	COM	045487105	2,537,097	-54,300	-2.10	46	-23.73	0.1023
2023-02-08	2022-12-31	13F	Associated Banc-	COM	045487105	2,591,397	-73,400	-2.75	60	-99.89	0.1320
2022-11-07	2022-09-30	13F/A-1	Associated Banc-	COM	045487105	2,664,797	-11,700	-0.44	53,509	9.49	0.1257
2022-11-04	2022-09-30	13F	Associated Banc-	COM	045487105	2,676,497	0		48,873		0.1057
2022-08-10	2022-06-30	13F	Associated Banc-	COM	045487105	2,676,497	108,450	4.22	48,873	-16.38	0.1057
2022-05-12	2022-03-31	13F	Associated Banc-	COM	045487105	2,568,047	-157,100	-5.76	58,449	-5.06	0.1073
2022-01-28	2021-12-31	13F	Associated Banc-	COM	045487105	2,725,147	-285,775	-9.49	61,561	-4.55	0.1090
2021-11-04	2021-09-30	13F	Associated Banc-	COM	045487105	3,010,922	-77,300	-2.50	64,493	1.97	0.1166
2021-08-04	2021-06-30	13F	Associated Banc-	COM	045487105	3,088,222	-37,637	-1.20	63,246	-5.19	0.1075
2021-04-30	2021-03-31	13F	Associated Banc-	COM	045487105	3,125,859	-280,090	-8.22	66,705	14.87	0.1139
2021-02-08	2020-12-31	13F	Associated Banc-	COM	045487105	3,405,949	-176,199	-4.92	58,071	28.46	0.1055
2020-10-23	2020-09-30	13F	Associated Banc-	COM	045487105	3,582,148	-19,100	-0.53	45,206	-8.24	0.0925
2020-08-05	2020-06-30	13F	Associated Banc-	COM	045487105	3,601,248	440,590	13.94	49,265	21.87	0.1021
2020-05-07	2020-03-31	13F	Associated Banc-	COM	045487105	3,160,658	414,429	15.09	40,424	-33.21	0.0977
2020-02-10	2019-12-31	13F	Associated Banc-	COM	045487105	2,746,229	280,804	11.39	60,526	21.24	0.0943
2019-11-07	2019-09-30	13F	Associated Banc-	COM	045487105	2,465,425	244,361	11.00	49,924	6.33	0.0825
2019-08-08	2019-06-30	13F/A-1	Associated Banc-	COM	045487105	2,221,064	379,450	20.60	46,953	19.42	0.0756
2019-08-07	2019-06-30	13F	Associated Banc-	COM	045487105	1,841,614	0		39,318
2019-05-07	2019-03-31	13F	Associated Banc-	COM	045487105	1,841,614	470,500	34.32	39,318	44.90	0.0630
2019-02-05	2018-12-31	13F	Associated Banc-	COM	045487105	1,371,114	279,300	25.58	27,134	-4.41	0.0482
2018-11-06	2018-09-30	13F	Associated Banc-	COM	045487105	1,091,814	30,500	2.87	28,387	-2.02	0.0425
2018-08-08	2018-06-30	13F	Associated Banc-	COM	045487105	1,061,314	18,699	1.79	28,973	11.83	0.0453
2018-05-04	2018-03-31	13F	Associated Banc-	COM	045487105	1,042,615	125,300	13.66	25,908	11.20	0.0411
2018-01-31	2017-12-31	13F	Associated Banc-	COM	045487105	917,315	463,800	102.27	23,299	111.87	0.0368
2017-11-13	2017-09-30	13F	Associated Banc-	COM	045487105	453,515	3,700	0.82	10,997	-2.98	0.0181
2017-08-09	2017-06-30	13F	Associated Banc-	COM	045487105	449,815	-13,200	-2.85	11,335	0.34	0.0202
2017-05-01	2017-03-31	13F	Associated Banc-	COM	045487105	463,015	-26,200	-5.36	11,297	-6.51	0.0206
2017-02-07	2016-12-31	13F	Associated Banc-	COM	045487105	489,215	-1,400	-0.29	12,083	25.72	0.0222
2016-11-07	2016-09-30	13F	Associated Banc-	COM	045487105	490,615	-22,700	-4.42	9,611	9.18	0.0189
2016-08-05	2016-06-30	13F	Associated Banc-	COM	045487105	513,315	-13,500	-2.56	8,803	-6.86	0.0180
2016-05-10	2016-03-31	13F	Associated Banc-	COM	045487105	526,815	18,100	3.56	9,451	-0.91	0.0198
2016-02-03	2015-12-31	13F	Associated Banc-	COM	045487105	508,715	-1,800	-0.35	9,538	3.98	0.0207
2015-11-05	2015-09-30	13F	Associated Banc-	COM	045487105	510,515	-34,400	-6.31	9,173	-16.95	0.0206
2015-08-07	2015-06-30	13F	Associated Banc-	COM	045487105	544,915	93,800	20.79	11,045	31.64	0.0229
2015-05-06	2015-03-31	13F	Associated Banc-	COM	045487105	451,115	451,115	0.00	8,390		0.0174
2015-02-04	2014-12-31	13F	Associated Banc-	COM	045487105	0	-414,100	-100.00	0	-100.00
2014-11-12	2014-09-30	13F	Associated Banc-	COM	045487105	414,100	-14,200	-3.32	7,213	-6.84	0.0158
2014-08-06	2014-06-30	13F	Associated Banc-	COM	045487105	428,300	-7,300	-1.68	7,743	-1.56	0.0172
2014-04-29	2014-03-31	13F	Associated Banc-	COM	045487105	435,600	2,200	0.51	7,866	4.31	0.0183
2014-02-05	2013-12-31	13F	Associated Banc-	COM	045487105	433,400	0	0.00	7,541	12.33	0.0177
2013-11-08	2013-09-30	13F	Associated Banc-	COM	045487105	433,400	-10,500	-2.37	6,713	-2.74	0.0172
2013-08-12	2013-06-30	13F	Associated Banc-	COM	045487105	443,900	443,900		6,902		0.0184

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.