Lsv Asset Management Incresed Positions in Q4 2024

Lsv Asset Management

  • $43.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JWN
Nordstrom Inc

Consumer Cyclical
122K
+ 8.79%
$21.42 - $24.9 $2.61M - $3.03M
1.51M $36.4M
FFIV
F5, Inc.

Technology
8.02K
+ 8.58%
$213.56 - $263.36 $1.71M - $2.11M
102K $25.5M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
135K
+ 63.84%
$35.81 - $39.43 $4.85M - $5.34M
347K $12.7M
AAL
American Airlines Group Inc.

Industrials
75K
+ 13.0%
N/A
652K $11.4M
VREX
Varex Imaging Corp

Healthcare
292K
+ 826.29%
$11.23 - $16.68 $3.28M - $4.87M
327K $4.77M
APEI
American Public Education Inc

Consumer Defensive
186K
+ 649.37%
$13.6 - $23.27 $2.53M - $4.33M
215K $4.63M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
124K
+ 18.78%
$9.93 - $15.76 $1.24M - $1.96M
787K $11.5M
Phinia Inc
46.9K
+ 5.97%
N/A
832K $40.1M
PLAB
Photronics Inc

Technology
257K
+ 13.82%
$22.8 - $28.06 $5.87M - $7.22M
2.12M $50M
NTCT
Netscout Systems Inc

Technology
173K
+ 205.69%
$20.09 - $23.1 $3.48M - $4.01M
258K $5.58M
CUZ
Cousins Properties Inc

Real Estate
76.2K
+ 7.55%
$28.63 - $31.94 $2.18M - $2.43M
1.09M $33.3M
JXN
Jackson Financial Inc.

Financial Services
60.5K
+ 11.49%
$84.91 - $113.74 $5.13M - $6.88M
587K $51.1M
COLB
Columbia Banking System, Inc.

Financial Services
85.6K
+ 13.21%
$25.29 - $32.01 $2.16M - $2.74M
733K $19.8M
TGT
Target Corp

Consumer Defensive
54.7K
+ 24.46%
$121.59 - $160.69 $6.65M - $8.79M
278K $37.6M
Chimera Investment Corp
205K
+ 141.17%
N/A
350K $4.89M
CABO
Cable One, Inc.

Communication Services
7.1K
+ 2535.71%
$316.06 - $425.99 $2.24M - $3.02M
7.38K $2.67M
SLGN
Silgan Holdings Inc

Consumer Cyclical
50.2K
+ 15.65%
$50.6 - $57.53 $2.54M - $2.89M
371K $19.3M
HWC
Hancock Whitney Corp

Financial Services
14.7K
+ 3.49%
$49.12 - $61.04 $722K - $897K
436K $23.9M
EXPE
Expedia Group, Inc.

Consumer Cyclical
20
+ 0.03%
$146.47 - $191.01 $2.93K - $3.82K
59.5K $11.1M
DOLE
Dole PLC

Consumer Defensive
166K
+ 323.59%
$13.45 - $16.84 $2.23M - $2.8M
217K $2.94M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
184K
+ 23.83%
$31.86 - $41.49 $5.86M - $7.64M
956K $32.9M
PRGO
Perrigo CO PLC

Healthcare
69.3K
+ 1332.69%
$24.18 - $28.91 $1.68M - $2M
74.5K $1.92M
THC
Tenet Healthcare Corp

Healthcare
42.6K
+ 45.56%
$125.42 - $168.52 $5.35M - $7.19M
136K $17.2M
ORI
Old Republic International Corp

Financial Services
9.7K
+ 0.59%
$34.4 - $38.98 $334K - $378K
1.67M $60.3M
CBT
Cabot Corp

Basic Materials
39.4K
+ 40.53%
$90.64 - $117.0 $3.57M - $4.61M
137K $12.5M
IART
Integra Lifesciences Holdings Corp

Healthcare
29.3K
+ 14.05%
$16.95 - $26.7 $497K - $782K
238K $5.4M
MTX
Minerals Technologies Inc

Basic Materials
19.2K
+ 112.28%
$74.88 - $84.6 $1.44M - $1.62M
36.3K $2.77M
CCSI
Consensus Cloud Solutions, Inc.

Technology
56.6K
+ 277.41%
$20.15 - $26.61 $1.14M - $1.51M
77K $1.84M
HBNC
Horizon Bancorp Inc

Financial Services
64.5K
+ 11.74%
$14.57 - $18.76 $940K - $1.21M
614K $9.89M
KRC
Kilroy Realty Corp

Real Estate
6.9K
+ 1.19%
$37.51 - $43.55 $259K - $300K
585K $23.7M
BAP
Credicorp LTD

Financial Services
6.2K
+ 11.7%
$180.17 - $198.65 $1.12M - $1.23M
59.2K $10.9M
GBDC
Golub Capital Bdc, Inc.

Financial Services
68.7K
+ 5.56%
$14.69 - $15.67 $1.01M - $1.08M
1.31M $19.8M
OZK
Bank Ozk

Financial Services
3.8K
+ 0.76%
$41.39 - $50.55 $157K - $192K
501K $22.3M
Amalgamated Financial Corp
22.5K
+ 26.0%
N/A
109K $3.64M
ABM
Abm Industries Inc

Industrials
42.5K
+ 5.37%
$50.32 - $58.61 $2.14M - $2.49M
833K $42.6M
EPR
Epr Properties

Real Estate
123K
+ 12.27%
$43.17 - $49.39 $5.33M - $6.09M
1.13M $50M
MBWM
Mercantile Bank Corp

Financial Services
10.1K
+ 3.64%
$41.26 - $51.16 $416K - $516K
287K $12.8M
CIVB
Civista Bancshares, Inc.

Financial Services
10.1K
+ 8.84%
$17.32 - $23.25 $175K - $235K
124K $2.62M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
42.8K
+ 30.13%
$25.49 - $42.02 $1.09M - $1.8M
185K $5.39M
CTO
Cto Realty Growth, Inc.

Real Estate
15.5K
+ 4.23%
$18.57 - $20.65 $288K - $320K
382K $7.52M
EOG
Eog Resources Inc

Energy
4.23K
+ 2.46%
$118.22 - $136.54 $500K - $577K
176K $21.6M
EVRG
Evergy, Inc.

Utilities
9.53K
+ 3.31%
$59.06 - $65.0 $563K - $619K
297K $18.3M
RMNI
Rimini Street, Inc.

Technology
28.1K
+ 6.41%
$1.59 - $2.82 $44.7K - $79.2K
466K $1.25M
AEP
American Electric Power CO Inc

Utilities
11.8K
+ 17.96%
$90.91 - $102.21 $1.07M - $1.21M
77.5K $7.15M
BXP
Boston Properties Inc

Real Estate
5.6K
+ 70.0%
$73.33 - $89.72 $411K - $502K
13.6K $1.01M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
267K
+ 21.07%
$11.54 - $13.74 $3.08M - $3.67M
1.53M $17.7M
BCML
Bay Com Corp

Financial Services
8.29K
+ 23.16%
$23.12 - $29.71 $192K - $246K
44.1K $1.18M
ADT
Adt Inc.

Industrials
523K
+ 5.07%
$6.71 - $8.14 $3.51M - $4.26M
10.8M $74.9M
CION
Cion Investment Corp

Financial Services
25.2K
+ 434.48%
$11.25 - $12.08 $284K - $304K
31K $353K
Activity Summary
Buys All Purchases 222 New Holdings 64 Increased Positions 158 Sells All Sells 479 Reductions 479 Sold out 0 Options Calls 0 Puts 0
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