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
INN
Summit Hotel Properties, Inc.

Real Estate
40.6K
+ 161.11%
$6.06 - $7.14 $246K - $290K
65.8K $451K
SIGA
Siga Technologies Inc

Healthcare
55.6K
+ 52.26%
$5.73 - $7.72 $319K - $429K
162K $974K
TEX
Terex Corp

Industrials
9K
+ 35.43%
$45.07 - $58.61 $406K - $527K
34.4K $1.59M
PM
Philip Morris International Inc.

Consumer Defensive
2K
+ 41.67%
$118.38 - $133.06 $237K - $266K
6.8K $818K
WTTR
Select Energy Services, Inc.

Energy
100
+ 0.1%
$10.31 - $15.0 $1.03K - $1.5K
104K $1.37M
WMT
Walmart Inc.

Consumer Defensive
60
+ 0.3%
$79.1 - $95.7 $4.75K - $5.74K
20.2K $1.82M
MS
Morgan Stanley

Financial Services
48
+ 0.56%
$104.42 - $134.99 $5.01K - $6.48K
8.65K $1.09M
CBAN
Colony Bankcorp Inc

Financial Services
8.8K
+ 41.31%
$14.83 - $17.83 $131K - $157K
30.1K $486K
FRD
Friedman Industries Inc

Basic Materials
12.7K
+ 21.09%
$13.78 - $17.99 $174K - $228K
72.7K $1.11M
PINE
Alpine Income Property Trust, Inc.

Real Estate
10.2K
+ 24.66%
$16.21 - $18.47 $165K - $188K
51.6K $866K
PBYI
Puma Biotechnology, Inc.

Healthcare
23K
+ 75.66%
$2.42 - $3.39 $55.7K - $78K
53.4K $163K
OEC
Orion Engineered Carbons S.A.

Basic Materials
28K
+ 15.27%
$14.98 - $19.3 $419K - $540K
211K $3.34M
AVNS
Avanos Medical, Inc.

Healthcare
17.6K
+ 68.48%
$15.58 - $23.61 $274K - $416K
43.3K $689K
MYE
Myers Industries Inc

Consumer Cyclical
11.9K
+ 48.57%
$10.91 - $13.47 $130K - $160K
36.4K $402K
NECB
North East Community Bancorp, Inc.

Financial Services
15.4K
+ 9.24%
$24.13 - $31.11 $372K - $480K
182K $4.46M
RGA
Reinsurance Group Of America Inc

Financial Services
4.56K
+ 2.07%
$201.26 - $231.95 $918K - $1.06M
225K $48M
LARK
Landmark Bancorp Inc

Financial Services
317
+ 4.99%
$19.99 - $24.94 $6.34K - $7.91K
6.67K $160K
GEOS
Geospace Technologies Corp

Energy
3.54K
+ 24.43%
N/A
18K $181K
BNS
Bank Of Nova Scotia

Financial Services
400
+ 12.12%
$51.5 - $57.02 $20.6K - $22.8K
3.7K $199K
TRIN
Trinity Capital Inc.

Financial Services
346
+ 3.65%
$13.11 - $14.87 $4.54K - $5.15K
9.81K $142K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
400
+ 4.35%
$1124.26 - $1344.96 $450K - $538K
9.6K $12.1M
RWT
Redwood Trust Inc

Real Estate
163K
+ 17.13%
$6.44 - $7.7 $1.05M - $1.26M
1.12M $7.28M
OMC
Omnicom Group Inc.

Communication Services
8.2K
+ 17.95%
$85.82 - $105.47 $704K - $865K
53.9K $4.64M
ELV
Elevance Health, Inc.

Healthcare
20
+ 2.22%
$365.96 - $514.62 $7.32K - $10.3K
920 $339K
SEE
Sealed Air Corp

Consumer Cyclical
102
+ 0.1%
$33.59 - $37.3 $3.43K - $3.8K
100K $3.39M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
2.5K
+ 7.45%
$20.32 - $31.23 $50.8K - $78.1K
36.1K $822K
UNH
Unitedhealth Group Inc

Healthcare
14
+ 0.4%
$485.52 - $625.25 $6.8K - $8.75K
3.51K $1.78M
INMD
In Mode Ltd.

Healthcare
6.3K
+ 0.37%
$14.88 - $19.53 $93.7K - $123K
1.72M $28.6M
EPC
Edgewell Personal Care CO

Consumer Defensive
74.2K
+ 6.8%
$33.5 - $38.25 $2.49M - $2.84M
1.17M $39.2M
CB
Chubb LTD

Financial Services
20
+ 0.03%
$271.57 - $301.89 $5.43K - $6.04K
66K $18.2M
MFA
Mfa Financial, Inc.

Real Estate
28.5K
+ 6.13%
$10.19 - $12.72 $290K - $363K
493K $5.03M
CMC
Commercial Metals CO

Basic Materials
6.5K
+ 2.64%
$49.22 - $63.32 $320K - $412K
253K $12.5M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
5K
+ 0.95%
$27.67 - $31.93 $138K - $160K
534K $15M
MLKN
Millerknoll, Inc.

Consumer Cyclical
5.69K
+ 0.61%
$22.03 - $25.89 $125K - $147K
938K $21.2M
ETR
Entergy Corp

Utilities
58.7K
+ 51.3%
$73.19 - $156.4 $4.29M - $9.17M
173K $13.1M
DXC
Dxc Technology CO

Technology
31.3K
+ 0.93%
$19.59 - $22.83 $612K - $714K
3.38M $67.6M
SON
Sonoco Products CO

Consumer Cyclical
4.29K
+ 0.99%
$48.6 - $54.89 $209K - $236K
438K $21.4M
KOP
Koppers Holdings Inc.

Basic Materials
2.31K
+ 0.37%
$31.01 - $39.23 $71.7K - $90.7K
633K $20.5M
WDC
Western Digital Corp

Technology
84.1K
+ 9.59%
$59.62 - $73.43 $5.01M - $6.17M
961K $57.3M
AMWD
American Woodmark Corp

Consumer Cyclical
10.6K
+ 4.17%
$79.53 - $102.94 $843K - $1.09M
265K $21.1M
SPTN
Spartan Nash CO

Consumer Defensive
20.5K
+ 2.15%
$18.02 - $22.59 $370K - $464K
977K $17.9M
CROX
Crocs, Inc.

Consumer Cyclical
41.7K
+ 15.35%
$96.51 - $141.93 $4.02M - $5.92M
313K $34.3M
MUR
Murphy Oil Corp

Energy
115K
+ 4.26%
$28.14 - $36.09 $3.23M - $4.14M
2.81M $84.9M
HALO
Halozyme Therapeutics, Inc.

Healthcare
261
+ 0.04%
$42.57 - $61.09 $11.1K - $15.9K
631K $30.2M
QRVO
Qorvo, Inc.

Technology
37.6K
+ 14.54%
$65.6 - $104.58 $2.46M - $3.93M
296K $20.7M
SLVM
Sylvamo Corp

Basic Materials
66.2K
+ 3.84%
$78.56 - $95.69 $5.2M - $6.33M
1.79M $142M
VOYA
Voya Financial, Inc.

Financial Services
43.3K
+ 4.01%
$65.93 - $83.9 $2.85M - $3.63M
1.12M $77.2M
PFE
Pfizer Inc

Healthcare
807K
+ 6.24%
$24.8 - $30.19 $20M - $24.4M
13.8M $365M
SAIC
Science Applications International Corp

Technology
15.4K
+ 3.23%
$110.11 - $154.1 $1.7M - $2.38M
494K $55.2M
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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