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
DTM
Dt Midstream, Inc.

Energy
-89.7K
- 69.39%
$78.85 - $108.56 $7.07M - $9.73M
39.6K $3.93M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-31.5K
- 16.9%
$344.56 - $435.0 $10.9M - $13.7M
155K $65.3M
BELFB
Bel Fuse Inc.

Technology
-83.5K
- 37.96%
$72.79 - $91.36 $6.08M - $7.63M
136K $11.3M
GEF
Greif, Inc

Consumer Cyclical
-74.2K
- 9.52%
$60.32 - $72.15 $4.48M - $5.35M
705K $43.1M
FBP
First Bancorp

Financial Services
-87.2K
- 5.49%
$18.31 - $22.2 $1.6M - $1.94M
1.5M $27.9M
JACK
Jack In The Box Inc

Consumer Cyclical
-28.1K
- 3.06%
$38.71 - $51.52 $1.09M - $1.45M
891K $37.1M
AZO
Autozone Inc

Consumer Cyclical
-1.82K
- 57.56%
$2981.19 - $3370.27 $5.43M - $6.13M
1.34K $4.3M
DHI
Horton D R Inc

Consumer Cyclical
-28.7K
- 90.25%
$137.24 - $194.56 $3.94M - $5.58M
3.1K $433K
NTAP
Net App, Inc.

Technology
-10.8K
- 1.84%
$115.31 - $131.11 $1.25M - $1.42M
575K $66.8M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-150K
- 3.53%
N/A
4.11M $37.6M
KELYA
Kelly Services Inc

Industrials
-62.8K
- 10.75%
$12.84 - $22.25 $806K - $1.4M
522K $7.27M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-54.1K
- 71.0%
N/A
22.1K $1.25M
SSNC
Ss&C Technologies Holdings Inc

Technology
-78.3K
- 14.43%
$69.93 - $77.36 $5.48M - $6.06M
464K $35.2M
GMS
Gms Inc.

Industrials
-15.1K
- 2.31%
$84.83 - $103.84 $1.28M - $1.57M
637K $54.1M
DHT
Dht Holdings, Inc.

Energy
-240K
- 15.6%
$8.89 - $12.06 $2.14M - $2.9M
1.3M $12.1M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-92.1K
- 23.8%
$67.53 - $85.82 $6.22M - $7.9M
295K $23M
INT
World Fuel Services Corp

Energy
-24.9K
- 2.03%
N/A
1.2M $33.1M
WNC
Wabash National Corp

Industrials
-132K
- 10.48%
$16.84 - $20.26 $2.22M - $2.67M
1.13M $19.3M
SIG
Signet Jewelers LTD

Consumer Cyclical
-30.2K
- 28.41%
$79.42 - $104.13 $2.4M - $3.14M
76.1K $6.14M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-63.4K
- 10.15%
$21.59 - $27.03 $1.37M - $1.71M
561K $12.5M
PRG
Prog Holdings, Inc.

Industrials
-51.1K
- 14.32%
$41.69 - $49.65 $2.13M - $2.54M
306K $12.9M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-107K
- 10.64%
$193.7 - $235.05 $20.7M - $25.2M
898K $206M
HSIC
Henry Schein Inc

Healthcare
-57.1K
- 95.97%
$66.54 - $77.66 $3.8M - $4.43M
2.4K $166K
URI
United Rentals, Inc.

Industrials
-5K
- 94.34%
$704.44 - $880.32 $3.52M - $4.4M
300 $211K
BUSE
First Busey Corp

Financial Services
-38.7K
- 3.09%
$23.57 - $27.55 $912K - $1.07M
1.22M $28.6M
INGR
Ingredion Inc

Consumer Defensive
-30.7K
- 1.48%
$132.76 - $154.86 $4.08M - $4.76M
2.05M $282M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-10.9K
- 3.27%
$32.69 - $41.93 $356K - $457K
322K $10.7M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-578K
- 42.81%
$5.65 - $6.88 $3.27M - $3.98M
772K $4.5M
HCC
Warrior Met Coal, Inc.

Basic Materials
-59.7K
- 96.45%
$53.63 - $74.78 $3.2M - $4.46M
2.2K $119K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-324K
- 43.96%
$10.06 - $11.26 $3.26M - $3.65M
414K $4.23M
LBRT
Liberty Energy Inc.

Energy
-259K
- 14.38%
$16.68 - $20.84 $4.32M - $5.39M
1.54M $30.6M
ALLY
Ally Financial Inc.

Financial Services
-128K
- 5.31%
$34.12 - $39.98 $4.37M - $5.12M
2.28M $82.1M
GNW
Genworth Financial Inc

Financial Services
-602K
- 13.09%
$6.52 - $7.82 $3.92M - $4.71M
4M $27.9M
VLY
Valley National Bancorp

Financial Services
-383K
- 19.37%
$8.7 - $10.78 $3.34M - $4.13M
1.6M $14.5M
HBI
Hanesbrands Inc.

Consumer Cyclical
-483K
- 76.52%
$6.91 - $8.91 $3.34M - $4.3M
148K $1.21M
MITK
Mitek Systems Inc

Technology
-397K
- 93.66%
$8.39 - $11.45 $3.33M - $4.55M
26.9K $299K
OCFC
Oceanfirst Financial Corp

Financial Services
-172K
- 35.09%
$17.54 - $21.27 $3.02M - $3.67M
319K $5.77M
ABR
Arbor Realty Trust Inc

Real Estate
-103K
- 9.25%
$13.66 - $15.64 $1.41M - $1.61M
1.01M $14M
LNC
Lincoln National Corp

Financial Services
-120K
- 4.68%
$30.46 - $36.84 $3.67M - $4.43M
2.45M $77.7M
SB
Safe Bulkers, Inc.

Industrials
-120K
- 6.76%
$3.48 - $5.15 $417K - $617K
1.65M $5.9M
LZB
La Z Boy Inc

Consumer Cyclical
-97.8K
- 6.02%
$38.05 - $46.11 $3.72M - $4.51M
1.53M $66.6M
Vitesse Energy Inc
-142K
- 39.54%
N/A
218K $5.45M
DVN
Devon Energy Corp

Energy
-3.7K
- 0.77%
$30.52 - $42.96 $113K - $159K
475K $15.5M
HBAN
Huntington Bancshares Inc

Financial Services
-280K
- 31.91%
$14.18 - $18.2 $3.96M - $5.09M
596K $9.7M
ULH
Universal Logistics Holdings, Inc.

Industrials
-86.6K
- 26.66%
$38.68 - $52.28 $3.35M - $4.53M
238K $10.9M
CEIX
Consol Energy Inc.

Energy
-31.1K
- 19.71%
$101.36 - $133.33 $3.15M - $4.15M
127K $13.5M
EBF
Ennis, Inc.

Industrials
-43.8K
- 7.14%
$20.19 - $24.55 $884K - $1.08M
569K $12M
IMKTA
Ingles Markets Inc

Consumer Defensive
-6.4K
- 2.63%
$60.85 - $75.3 $389K - $482K
237K $15.3M
MATX
Matson, Inc.

Industrials
-6.8K
- 2.69%
$131.18 - $167.37 $892K - $1.14M
246K $33.1M
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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