Lsv Asset Management Purchases in Q3 2025

Lsv Asset Management

  • $45.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OMCL
Omnicell, Inc

Healthcare
3.2K
New
$26.88 - $33.62 $86K - $108K
3.2K $97K
CLDT
Chatham Lodging Trust

Real Estate
19.6K
+ 13.92%
$6.65 - $7.77 $131K - $153K
161K $1.08M
ELY
Callaway Golf CO

Consumer Cyclical
9.9K
New
N/A
9.9K $94K
WWW
Wolverine World Wide Inc

Consumer Cyclical
3.4K
New
$18.93 - $32.4 $64.4K - $110K
3.4K $93K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
3.2K
New
$21.94 - $29.24 $70.2K - $93.6K
3.2K $93K
DVAX
Dynavax Technologies Corp

Healthcare
9K
New
$9.36 - $11.36 $84.2K - $102K
9K $89K
ECPG
Encore Capital Group Inc

Financial Services
2.1K
New
$35.97 - $46.09 $75.5K - $96.8K
2.1K $88K
HURN
Huron Consulting Group Inc.

Industrials
600
New
$121.98 - $146.77 $73.2K - $88.1K
600 $88K
CMPR
Cimpress PLC

Communication Services
1.4K
New
$43.33 - $63.47 $60.7K - $88.9K
1.4K $88K
FTDR
Frontdoor, Inc.

Consumer Cyclical
1.3K
New
$54.88 - $68.04 $71.3K - $88.5K
1.3K $87K
ETSY
Etsy Inc

Consumer Cyclical
1.3K
New
$51.36 - $74.34 $66.8K - $96.6K
1.3K $86K
MSM
Msc Industrial Direct CO Inc

Industrials
900
New
$84.9 - $92.9 $76.4K - $83.6K
900 $83K
TRMK
Trustmark Corp

Financial Services
2.1K
New
$36.46 - $41.06 $76.6K - $86.2K
2.1K $83K
BBDC
Barings Bdc, Inc.

Financial Services
10.6K
+ 29.36%
$8.76 - $9.9 $92.9K - $105K
46.7K $409K
TDW
Tidewater Inc

Energy
1.5K
New
$46.32 - $63.19 $69.5K - $94.8K
1.5K $80K
SQ
Block, Inc.

Technology
1.1K
New
N/A
1.1K $79K
TOWN
Towne Bank (Va)

Financial Services
2.2K
New
$34.49 - $37.64 $75.9K - $82.8K
2.2K $76K
GEO
Geo Group Inc

Real Estate
3K
New
$20.25 - $26.46 $60.8K - $79.4K
3K $61K
XP
Xp Inc.

Financial Services
4.8K
+ 23.3%
$16.0 - $20.11 $76.8K - $96.5K
25.4K $477K
CVLT
Commvault Systems Inc

Technology
300
New
$163.43 - $195.41 $49K - $58.6K
300 $57K
STRW
Strawberry Fields Reit, Inc.
3.21K
+ 51.73%
$9.96 - $12.81 $31.9K - $41.1K
9.41K $116K
CCJ
Cameco Corp

Energy
600
New
$70.47 - $86.89 $42.3K - $52.1K
600 $50K
TSBK
Timberland Bancorp Inc

Financial Services
700
+ 7.22%
$30.97 - $36.62 $21.7K - $25.6K
10.4K $346K
Pagaya Technologies LTD
1.2K
New
N/A
1.2K $36K
Wns Holdings LTD
300
New
N/A
300 $23K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
14.7K
+ 5.04%
$6.97 - $7.85 $102K - $115K
306K $2.22M
Walgreens Boots Alliance Inc
700
New
N/A
700 $0
KRG
Kite Realty Group Trust

Real Estate
12.4K
+ 1.32%
$20.94 - $23.26 $260K - $288K
950K $21.2M
DOLE
Dole PLC

Consumer Defensive
15.9K
+ 2.72%
$13.15 - $14.95 $209K - $238K
601K $8.08M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
68.3K
+ 18.9%
$6.12 - $7.9 $418K - $540K
430K $2.67M
MFA
Mfa Financial, Inc.

Real Estate
4.84K
+ 0.8%
$9.09 - $10.4 $44K - $50.4K
613K $5.63M
OSPN
One Span Inc.

Technology
11.1K
+ 1.54%
$14.28 - $18.05 $158K - $200K
732K $11.6M
MTDR
Matador Resources CO

Energy
198K
+ 5.92%
$44.93 - $52.55 $8.87M - $10.4M
3.53M $159M
CVLG
Covenant Logistics Group, Inc.

Industrials
19.5K
+ 4.5%
$21.54 - $26.21 $419K - $510K
452K $9.8M
MOMO
Hello Group Inc.

Communication Services
173K
+ 6.27%
$7.33 - $9.12 $1.27M - $1.58M
2.94M $21.8M
MOS
Mosaic CO

Basic Materials
40.5K
+ 2.17%
$30.93 - $37.81 $1.25M - $1.53M
1.91M $66.3M
NRIM
Northrim Bancorp Inc

Financial Services
166K
+ 185.83%
$21.72 - $99.49 $3.61M - $16.5M
255K $5.53M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
106K
+ 7.15%
$26.76 - $38.05 $2.85M - $4.05M
1.59M $44M
BMY
Bristol Myers Squibb CO

Healthcare
138K
+ 1.7%
$43.31 - $48.98 $5.98M - $6.77M
8.27M $373M
AXS
Axis Capital Holdings LTD

Financial Services
8.4K
+ 1.26%
$93.33 - $102.44 $784K - $860K
673K $64.5M
ATKR
Atkore Inc.

Industrials
19.8K
+ 2.23%
$53.85 - $79.64 $1.07M - $1.58M
908K $56.9M
EMN
Eastman Chemical CO

Basic Materials
64.1K
+ 5.34%
$58.79 - $81.56 $3.77M - $5.23M
1.27M $79.8M
DOX
Amdocs LTD

Technology
257K
+ 7.58%
$81.2 - $92.62 $20.9M - $23.8M
3.65M $299M
MAT
Mattel Inc

Consumer Cyclical
318K
+ 5.58%
$16.66 - $20.55 $5.3M - $6.54M
6.02M $101M
CRBG
Corebridge Financial, Inc.

Financial Services
98.4K
+ 2.15%
$31.36 - $35.94 $3.09M - $3.54M
4.69M $150M
CTSH
Cognizant Technology Solutions Corp

Technology
71.7K
+ 4.27%
$66.67 - $80.98 $4.78M - $5.81M
1.75M $117M
CROX
Crocs, Inc.

Consumer Cyclical
34.4K
+ 3.2%
$74.39 - $108.79 $2.56M - $3.74M
1.11M $92.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
144K
+ 3.98%
$65.64 - $78.22 $9.42M - $11.2M
3.75M $252M
ACI
Albertsons Companies, Inc.

Consumer Defensive
368K
+ 3.48%
$17.45 - $22.74 $6.42M - $8.37M
10.9M $192M
Activity Summary
Buys All Purchases 351 New Holdings 131 Increased Positions 220 Sells All Sells 415 Reductions 415 Sold out 0 Options Calls 0 Puts 0
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