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
AMN
Amn Healthcare Services Inc

Healthcare
-4.35K
- 2.94%
$22.94 - $42.42 $99.8K - $185K
143K $3.43M
PGRE
Paramount Group, Inc.

Real Estate
-574K
- 96.53%
$4.64 - $5.36 $2.66M - $3.08M
20.6K $102K
CUBI
Customers Bancorp, Inc.

Financial Services
-70.2K
- 23.56%
$44.23 - $57.66 $3.1M - $4.05M
228K $11.1M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-970K
- 19.2%
$3.34 - $5.04 $3.24M - $4.89M
4.08M $18.1M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-174K
- 18.31%
$19.73 - $23.93 $3.44M - $4.17M
777K $16.2M
ANDE
Andersons, Inc.

Consumer Defensive
-47.3K
- 63.24%
$39.75 - $50.0 $1.88M - $2.37M
27.5K $1.11M
MHO
M/I Homes, Inc.

Consumer Cyclical
-11.1K
- 37.63%
$132.44 - $174.81 $1.47M - $1.94M
18.4K $2.45M
OMF
One Main Holdings, Inc.

Financial Services
-70.4K
- 33.1%
$45.27 - $57.43 $3.19M - $4.04M
142K $7.42M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-150K
- 4.72%
$6.33 - $8.67 $948K - $1.3M
3.03M $20.2M
BRY
Berry Corp (Bry)

Energy
-254K
- 17.05%
$3.79 - $5.58 $962K - $1.42M
1.23M $5.1M
TME
Tencent Music Entertainment Group

Communication Services
-142K
- 11.3%
$10.67 - $13.73 $1.52M - $1.96M
1.12M $12.7M
NMFC
New Mountain Finance Corp

Financial Services
-59.1K
- 2.39%
$10.68 - $11.94 $631K - $705K
2.42M $27.2M
ATSG
Air Transport Services Group, Inc.

Industrials
-152K
- 96.63%
$14.67 - $22.23 $2.23M - $3.38M
5.3K $116K
PDCO
Patterson Companies, Inc.

Healthcare
-486K
- 34.8%
$19.57 - $31.4 $9.5M - $15.3M
910K $28.1M
JELD
Jeld Wen Holding, Inc.

Industrials
-76.9K
- 34.89%
$8.06 - $16.22 $620K - $1.25M
144K $1.18M
CNX
Cnx Resources Corp

Energy
-239K
- 15.13%
$32.66 - $41.09 $7.8M - $9.81M
1.34M $49.1M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-6.1K
- 1.62%
$16.36 - $22.16 $99.8K - $135K
370K $6.18M
GFF
Griffon Corp

Industrials
-46.5K
- 5.56%
$62.88 - $85.16 $2.92M - $3.96M
789K $56.2M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-69.4K
- 60.19%
$40.84 - $64.22 $2.83M - $4.46M
45.9K $2.76M
PLUS
Eplus Inc

Technology
-15.3K
- 34.85%
$73.17 - $101.67 $1.12M - $1.56M
28.6K $2.11M
M
Macy'S, Inc.

Consumer Cyclical
-507K
- 9.82%
$14.56 - $18.1 $7.38M - $9.18M
4.66M $78.9M
GMRE
Global Medical Reit Inc.

Real Estate
-5.4K
- 0.56%
$7.53 - $9.83 $40.7K - $53.1K
958K $7.4M
BTU
Peabody Energy Corp

Energy
-3K
- 0.82%
$19.81 - $29.8 $59.4K - $89.4K
364K $7.61M
TMUS
T Mobile Us, Inc.

Communication Services
-15.3K
- 16.06%
$206.1 - $246.94 $3.16M - $3.79M
80.2K $17.7M
FNF
Fidelity National Financial, Inc.

Financial Services
-19.3K
- 12.36%
$55.19 - $63.83 $1.07M - $1.23M
137K $7.69M
UNIT
Uniti Group Inc.

Real Estate
-190K
- 2.78%
$5.07 - $6.12 $965K - $1.16M
6.64M $36.5M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-312K
- 5.44%
$8.01 - $11.0 $2.5M - $3.43M
5.43M $48.8M
SASR
Sandy Spring Bancorp Inc

Financial Services
-62.5K
- 86.93%
$30.44 - $38.71 $1.9M - $2.42M
9.4K $317K
PFBC
Preferred Bank

Financial Services
-34.2K
- 20.43%
$78.18 - $96.73 $2.67M - $3.31M
133K $11.5M
CVX
Chevron Corp

Energy
-9.42K
- 4.12%
$141.15 - $162.53 $1.33M - $1.53M
219K $31.7M
CPF
Central Pacific Financial Corp

Financial Services
-54.6K
- 7.56%
$26.76 - $32.63 $1.46M - $1.78M
668K $19.4M
HOPE
Hope Bancorp Inc

Financial Services
-110K
- 5.56%
$12.08 - $14.35 $1.33M - $1.58M
1.88M $23.1M
LADR
Ladder Capital Corp

Real Estate
-136K
- 15.33%
$10.95 - $11.99 $1.49M - $1.63M
750K $8.39M
ONB
Old National Bancorp

Financial Services
-149K
- 33.53%
$17.94 - $23.23 $2.67M - $3.46M
295K $6.41M
RBB
Rbb Bancorp

Financial Services
-51.3K
- 15.68%
N/A
276K $5.65M
AAT
American Assets Trust, Inc.

Real Estate
-35.9K
- 1.77%
$25.42 - $28.67 $913K - $1.03M
1.99M $52.3M
PPL
Ppl Corp

Utilities
-52.4K
- 24.78%
$31.47 - $35.0 $1.65M - $1.83M
159K $5.16M
BXC
Blue Linx Holdings Inc.

Industrials
-17K
- 69.96%
$100.47 - $131.66 $1.71M - $2.24M
7.3K $746K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-10.1K
- 49.02%
$181.72 - $216.45 $1.84M - $2.2M
10.6K $2.08M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-130K
- 10.3%
$19.79 - $21.6 $2.57M - $2.81M
1.13M $24.1M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-3.6K
- 1.42%
$27.34 - $35.73 $98.4K - $129K
250K $6.86M
III
Information Services Group Inc.

Technology
-550K
- 43.72%
$3.07 - $3.8 $1.69M - $2.09M
708K $2.36M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-84.4K
- 23.74%
$72.67 - $99.25 $6.13M - $8.38M
271K $24.3M
EGY
Vaalco Energy Inc

Energy
-251K
- 50.56%
$4.24 - $6.38 $1.06M - $1.6M
245K $1.07M
ASIX
Advan Six Inc.

Basic Materials
-27.7K
- 5.36%
$27.85 - $32.87 $770K - $909K
488K $13.9M
CNO
Cno Financial Group, Inc.

Financial Services
-285K
- 6.79%
$34.0 - $40.5 $9.68M - $11.5M
3.91M $145M
CNOB
Connect One Bancorp, Inc.

Financial Services
-67.2K
- 69.06%
$22.65 - $28.66 $1.52M - $1.93M
30.1K $690K
ACCO
Acco Brands Corp

Industrials
-182K
- 5.56%
$4.81 - $6.32 $875K - $1.15M
3.09M $16.2M
TWI
Titan International Inc

Industrials
-99.6K
- 13.86%
$6.44 - $8.89 $641K - $885K
619K $4.2M
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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