Lsv Asset Management Reduced Holdings in Q4 2024

Lsv Asset Management

  • $43.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RS
Reliance Steel & Aluminum CO

Basic Materials
-41.9K
- 91.48%
$264.2 - $326.32 $11.1M - $13.7M
3.9K $1.05M
BRX
Brixmor Property Group Inc.

Real Estate
-422K
- 20.4%
N/A
1.65M $45.8M
K
Kellogg CO

Consumer Defensive
-146K
- 45.41%
$80.34 - $81.29 $11.8M - $11.9M
176K $14.2M
PATK
Patrick Industries Inc

Consumer Cyclical
-78.5K
- 93.56%
$82.71 - $146.16 $6.49M - $11.5M
5.4K $449K
MTH
Meritage Homes Corp

Consumer Cyclical
-2.9K
- 1.36%
$151.91 - $205.12 $441K - $595K
210K $32.3M
PLTK
Playtika Holding Corp.

Communication Services
-523K
- 6.93%
$6.72 - $8.62 $3.52M - $4.51M
7.02M $48.7M
LNTH
Lantheus Holdings, Inc.

Healthcare
-13.1K
- 2.72%
$76.22 - $116.71 $1M - $1.53M
470K $42M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-23.3K
- 51.2%
$442.29 - $483.08 $10.3M - $11.3M
22.2K $10.1M
FISV
Fiserv Inc

Technology
-61.4K
- 88.17%
N/A
8.23K $1.69M
NRG
Nrg Energy, Inc.

Utilities
-77.6K
- 1.82%
$85.3 - $101.61 $6.62M - $7.89M
4.18M $377M
AUB
Atlantic Union Bankshares Corp

Financial Services
-281K
- 97.27%
$36.13 - $43.55 $10.2M - $12.2M
7.9K $299K
NX
Quanex Building Products Corp

Industrials
-359K
- 73.91%
$23.13 - $31.51 $8.3M - $11.3M
127K $3.07M
IIPR
Innovative Industrial Properties Inc

Real Estate
-16.3K
- 11.92%
$66.64 - $135.61 $1.09M - $2.21M
121K $8.03M
BPOP
Popular, Inc.

Financial Services
-66.2K
- 10.58%
$88.46 - $102.59 $5.85M - $6.79M
559K $52.6M
BCC
Boise Cascade CO

Basic Materials
-13.7K
- 3.57%
$118.79 - $152.5 $1.62M - $2.09M
369K $43.9M
LEA
Lear Corp

Consumer Cyclical
-9.71K
- 1.54%
$92.95 - $108.96 $902K - $1.06M
620K $58.7M
CTSH
Cognizant Technology Solutions Corp

Technology
-121K
- 7.17%
$74.37 - $82.32 $9M - $9.96M
1.57M $121M
SSTK
Shutterstock, Inc.

Communication Services
-32.6K
- 1.9%
$29.25 - $34.57 $954K - $1.13M
1.68M $51M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-19.4K
- 61.55%
$473.11 - $555.48 $9.18M - $10.8M
12.1K $6.08M
AVT
Avnet Inc

Technology
-74.4K
- 2.75%
$52.09 - $57.69 $3.87M - $4.29M
2.63M $137M
GES
Guess Inc

Consumer Cyclical
-23.8K
- 1.64%
$13.66 - $19.87 $325K - $473K
1.43M $20.1M
SGH
Smart Global Holdings, Inc.

Technology
-376K
- 39.18%
$15.03 - $20.85 $5.64M - $7.83M
583K $11.2M
CHRD
Oasis Petroleum Inc.

Energy
-62.1K
- 57.25%
$110.83 - $137.78 $6.88M - $8.55M
46.4K $5.42M
SVC
Service Properties Trust

Real Estate
-315K
- 8.14%
$2.33 - $4.92 $733K - $1.55M
3.55M $9.02M
META
Meta Platforms, Inc.

Communication Services
-25K
- 5.42%
$554.08 - $632.68 $13.8M - $15.8M
435K $255M
NEU
Newmarket Corp

Basic Materials
-6.64K
- 3.17%
$519.96 - $563.85 $3.45M - $3.74M
203K $107M
BC
Brunswick Corp

Consumer Cyclical
-6.3K
- 1.52%
$64.5 - $85.95 $406K - $541K
409K $26.4M
ARCB
Arcbest Corp

Industrials
-5.5K
- 1.09%
$93.08 - $121.9 $512K - $670K
498K $46.5M
PII
Polaris Inc.

Consumer Cyclical
-1.5K
- 0.48%
$56.74 - $83.06 $85.1K - $125K
310K $17.9M
LHX
L3 Harris Technologies, Inc.

Industrials
-26.4K
- 29.27%
$208.94 - $264.22 $5.52M - $6.98M
63.8K $13.4M
RCII
Rent A Center Inc De

Industrials
-107K
- 6.37%
N/A
1.57M $45.9M
APA
Apa Corp

Energy
-179K
- 6.95%
$20.47 - $27.07 $3.66M - $4.84M
2.39M $55.3M
PRU
Prudential Financial Inc

Financial Services
-55.6K
- 14.51%
$114.59 - $129.52 $6.37M - $7.2M
327K $38.8M
FDX
Fedex Corp

Industrials
-61.5K
- 4.79%
$260.5 - $305.15 $16M - $18.8M
1.22M $344M
OI
O I Glass, Inc.

Consumer Cyclical
-173K
- 7.11%
$9.95 - $13.37 $1.72M - $2.31M
2.26M $24.5M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-925K
- 27.74%
$8.24 - $11.07 $7.62M - $10.2M
2.41M $22.5M
CAH
Cardinal Health Inc

Healthcare
-208K
- 9.36%
$107.89 - $125.33 $22.4M - $26.1M
2.01M $238M
TFC
Truist Financial Corp

Financial Services
-190K
- 12.69%
$41.51 - $48.1 $7.89M - $9.14M
1.31M $56.7M
MOGA
Moog Inc Cla
-35.5K
- 55.84%
N/A
28.1K $5.53M
VSH
Vishay Intertechnology Inc

Technology
-357K
- 58.35%
$15.17 - $19.41 $5.41M - $6.92M
255K $4.31M
KEY
Keycorp

Financial Services
-453K
- 30.5%
$16.21 - $19.97 $7.34M - $9.04M
1.03M $17.7M
NRZ
New Residential Investment Corp.

Real Estate
-372K
- 6.2%
N/A
5.63M $61M
EAT
Brinker International, Inc

Consumer Cyclical
-143K
- 66.64%
$78.76 - $137.19 $11.2M - $19.6M
71.4K $9.45M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-28.7K
- 84.16%
$221.83 - $266.82 $6.37M - $7.66M
5.4K $1.31M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-69.6K
- 1.6%
$16.73 - $19.67 $1.16M - $1.37M
4.28M $74.2M
OFG
Ofg Bancorp

Financial Services
-67.2K
- 4.67%
$38.97 - $46.72 $2.62M - $3.14M
1.37M $58.1M
KRG
Kite Realty Group Trust

Real Estate
-196K
- 16.67%
$24.49 - $27.85 $4.79M - $5.44M
978K $24.7M
TAP
Molson Coors Beverage CO

Consumer Defensive
-89.9K
- 1.41%
$53.97 - $63.88 $4.85M - $5.74M
6.28M $360M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-60.8K
- 13.47%
$28.61 - $41.86 $1.74M - $2.55M
390K $11.2M
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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