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
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-161K
- 44.81%
$8.61 - $9.3 $1.39M - $1.5M
198K $1.72M
BDN
Brandywine Realty Trust

Real Estate
-369K
- 11.41%
$5.07 - $6.53 $1.87M - $2.41M
2.87M $16.1M
WTFC
Wintrust Financial Corp

Financial Services
-14.3K
- 86.14%
$104.15 - $138.5 $1.49M - $1.98M
2.3K $287K
BBDC
Barings Bdc, Inc.

Financial Services
-151K
- 80.75%
$9.27 - $10.33 $1.4M - $1.56M
36.1K $345K
BHF
Brighthouse Financial, Inc.

Financial Services
-41.7K
- 24.36%
$43.95 - $52.91 $1.83M - $2.21M
130K $6.22M
BDC
Belden Inc.

Technology
-10.5K
- 16.6%
$112.15 - $131.43 $1.18M - $1.38M
52.7K $5.94M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-414K
- 17.98%
$2.76 - $3.76 $1.14M - $1.56M
1.89M $5.67M
ECVT
Ecovyst Inc.

Basic Materials
-263K
- 36.75%
$6.15 - $8.62 $1.62M - $2.27M
453K $3.46M
OXM
Oxford Industries Inc

Consumer Cyclical
-15.5K
- 73.46%
$72.62 - $86.4 $1.13M - $1.34M
5.6K $441K
NFG
National Fuel Gas CO

Energy
-24.2K
- 1.43%
$58.89 - $64.23 $1.42M - $1.55M
1.66M $101M
RC
Ready Capital Corp

Real Estate
-162K
- 59.27%
$6.71 - $7.57 $1.09M - $1.23M
111K $760K
FMNB
Farmers National Banc Corp

Financial Services
-57K
- 10.05%
$13.69 - $15.98 $780K - $911K
510K $7.25M
CVLG
Covenant Logistics Group, Inc.

Industrials
-29.6K
- 14.96%
$49.9 - $60.66 $1.48M - $1.8M
168K $9.17M
AVNW
Aviat Networks, Inc.

Technology
-29.6K
- 15.37%
$13.7 - $23.23 $406K - $688K
163K $2.95M
INVA
Innoviva, Inc.

Healthcare
-58.5K
- 59.34%
$17.35 - $20.32 $1.02M - $1.19M
40.1K $696K
ARCH
Arch Resources, Inc.

Energy
-10.3K
- 11.61%
$134.17 - $175.55 $1.38M - $1.81M
78.4K $11.1M
Oaktree Specialty Lending Corp
-18.9K
- 2.22%
N/A
834K $12.7M
ARCC
Ares Capital Corp

Financial Services
-124K
- 7.6%
$20.74 - $22.27 $2.58M - $2.77M
1.51M $33.1M
MPB
Mid Penn Bancorp Inc

Financial Services
-33.9K
- 19.37%
$28.76 - $33.02 $975K - $1.12M
141K $4.07M
VPG
Vishay Precision Group, Inc.

Technology
-41.1K
- 55.99%
$21.09 - $25.3 $867K - $1.04M
32.3K $758K
RYI
Ryerson Holding Corp

Industrials
-47.9K
- 28.37%
$18.17 - $26.12 $870K - $1.25M
121K $2.24M
ADMA
Adma Biologics, Inc.

Healthcare
-44K
- 35.4%
$15.62 - $22.62 $687K - $995K
80.3K $1.38M
SKM
Sk Telecom CO LTD

Communication Services
-2.81K
- 0.74%
$21.04 - $24.27 $59.2K - $68.3K
377K $7.93M
LSEA
Landsea Homes Corp

Real Estate
-84.6K
- 89.15%
$8.49 - $12.63 $718K - $1.07M
10.3K $87K
HMC
Honda Motor CO LTD

Consumer Cyclical
-3.3K
- 1.06%
$23.7 - $32.62 $78.2K - $108K
307K $8.76M
GPN
Global Payments Inc

Industrials
-39.2K
- 11.37%
$97.57 - $119.38 $3.82M - $4.68M
306K $34.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-6.6K
- 25.0%
$178.39 - $215.0 $1.18M - $1.42M
19.8K $3.82M
PRIM
Primoris Services Corp

Industrials
-99.9K
- 27.86%
$57.06 - $84.91 $5.7M - $8.48M
259K $19.8M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-58.7K
- 13.77%
$25.74 - $31.51 $1.51M - $1.85M
368K $10.5M
HCKT
Hackett Group, Inc.

Technology
-55.7K
- 35.91%
$24.22 - $32.32 $1.35M - $1.8M
99.4K $3.05M
JEF
Jefferies Financial Group Inc.

Financial Services
-223K
- 22.81%
$61.95 - $81.75 $13.8M - $18.3M
756K $59.3M
CCRN
Cross Country Healthcare Inc

Healthcare
-83.5K
- 77.24%
$9.81 - $18.16 $819K - $1.52M
24.6K $447K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-129K
- 9.29%
$16.22 - $18.28 $2.1M - $2.36M
1.26M $22.6M
IBCP
Independent Bank Corp

Financial Services
-48.1K
- 10.29%
$31.36 - $38.99 $1.51M - $1.88M
419K $14.6M
CLW
Clearwater Paper Corp

Basic Materials
-34K
- 85.7%
$24.53 - $32.66 $835K - $1.11M
5.68K $169K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-7.7K
- 1.2%
$29.27 - $35.99 $225K - $277K
635K $19.1M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-54.3K
- 65.74%
$24.08 - $48.71 $1.31M - $2.64M
28.3K $1.17M
RCMT
Rcm Technologies, Inc.

Industrials
-46.9K
- 85.83%
$20.0 - $25.9 $937K - $1.21M
7.74K $171K
BBSI
Barrett Business Services Inc

Industrials
-29.2K
- 51.37%
$35.9 - $44.34 $1.05M - $1.29M
27.6K $1.2M
OPI
Office Properties Income Trust

Real Estate
-283K
- 51.62%
$0.98 - $2.11 $277K - $597K
265K $265K
WAFD
Washington Federal Inc

Financial Services
-1.6K
- 0.49%
$31.95 - $38.06 $51.1K - $60.9K
322K $10.4M
MTW
Manitowoc CO Inc

Industrials
-89.7K
- 69.16%
$8.63 - $11.2 $774K - $1M
40K $365K
CNA
Cna Financial Corp

Financial Services
-6K
- 0.6%
$46.76 - $50.95 $281K - $306K
999K $48.3M
DBI
Designer Brands Inc.

Consumer Cyclical
-102K
- 67.55%
$4.66 - $6.85 $474K - $697K
48.9K $261K
PFC
Premier Financial Corp

Financial Services
-52.9K
- 20.13%
$22.57 - $28.85 $1.19M - $1.52M
210K $5.36M
RLJ
Rlj Lodging Trust

Real Estate
-237K
- 15.01%
$8.77 - $10.68 $2.08M - $2.53M
1.34M $13.7M
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-92.6K
- 58.49%
$4.84 - $7.2 $448K - $667K
65.7K $352K
PLPC
Preformed Line Products CO

Industrials
-6.04K
- 11.66%
$121.1 - $143.56 $731K - $867K
45.8K $5.85M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-102K
- 36.35%
$7.8 - $9.54 $798K - $976K
179K $1.56M
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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