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
CENTA
Central Garden & Pet Company C

Consumer Defensive
-39.2K
- 12.23%
$28.13 - $36.73 $1.1M - $1.44M
281K $9.29M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-18.9K
- 12.89%
$49.77 - $64.58 $941K - $1.22M
128K $7M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-55K
- 11.11%
$27.53 - $36.59 $1.51M - $2.01M
440K $13.5M
EWBC
East West Bancorp Inc

Financial Services
-65K
- 15.39%
$80.04 - $111.23 $5.2M - $7.23M
357K $34.2M
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
-41.2K
- 31.89%
$13.64 - $15.37 $563K - $634K
88.1K $1.22M
BRKL
Brookline Bancorp Inc

Financial Services
-134K
- 24.56%
$9.7 - $12.81 $1.3M - $1.72M
412K $4.86M
VTRS
Viatris Inc

Healthcare
-676K
- 7.25%
$11.32 - $13.37 $7.66M - $9.04M
8.65M $108M
GEO
Geo Group Inc

Real Estate
-222K
- 59.62%
$12.83 - $29.2 $2.85M - $6.48M
150K $4.21M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-361K
- 11.25%
$97.09 - $120.01 $35.1M - $43.4M
2.85M $308M
BSRR
Sierra Bancorp

Financial Services
-18.8K
- 16.23%
$27.32 - $34.59 $514K - $650K
97K $2.81M
CRGY
Crescent Energy CO

Energy
-54.4K
- 69.6%
$11.17 - $15.28 $607K - $831K
23.8K $347K
NRIM
Northrim Bancorp Inc

Financial Services
-18.2K
- 13.37%
$64.07 - $88.5 $1.17M - $1.61M
118K $9.19M
VLGEA
Village Super Market Inc

Consumer Defensive
-16.1K
- 10.95%
$28.36 - $33.32 $457K - $536K
131K $4.17M
FCF
First Commonwealth Financial Corp

Financial Services
-25K
- 7.71%
$16.24 - $19.41 $406K - $485K
299K $5.06M
PAHC
Phibro Animal Health Corp

Healthcare
-15.5K
- 14.3%
$20.89 - $25.55 $324K - $396K
92.9K $1.95M
SCHL
Scholastic Corp

Communication Services
-6K
- 18.18%
$19.81 - $29.95 $119K - $180K
27K $576K
PNNT
Pennantpark Investment Corp

Financial Services
-89.5K
- 4.51%
$6.64 - $7.08 $594K - $634K
1.9M $13.4M
Fs Bancorp Inc
-8.4K
- 26.75%
N/A
23K $944K
FBIZ
First Business Financial Services, Inc.

Financial Services
-11K
- 10.45%
$42.04 - $51.47 $462K - $566K
94.2K $4.36M
MMM
3 M CO

Industrials
-2.7K
- 23.89%
$124.74 - $137.12 $337K - $370K
8.6K $1.11M
JNPR
Juniper Networks Inc

Technology
-4.9K
- 2.99%
$35.08 - $39.26 $172K - $192K
159K $5.95M
ASC
Ardmore Shipping Corp

Industrials
-14.2K
- 32.64%
$11.09 - $18.59 $157K - $264K
29.3K $356K
Jakks Pacific Inc
-34.7K
- 16.34%
N/A
178K $5M
PUMP
Pro Petro Holding Corp.

Energy
-57.4K
- 76.53%
$6.58 - $9.67 $378K - $555K
17.6K $164K
TASK
Task Us, Inc.

Technology
-57.3K
- 40.56%
$11.64 - $18.94 $666K - $1.08M
83.9K $1.42M
EIG
Employers Holdings, Inc.

Financial Services
-76.1K
- 7.09%
$47.48 - $53.89 $3.61M - $4.1M
998K $51.1M
ABBV
Abb Vie Inc.

Healthcare
-672
- 4.8%
$164.99 - $203.87 $111K - $137K
13.3K $2.37M
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
-25.7K
- 10.02%
$6.65 - $7.62 $171K - $196K
231K $1.53M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-2.9K
- 0.99%
$16.9 - $22.98 $49K - $66.6K
291K $6.12M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-63.6K
- 7.84%
$28.49 - $36.1 $1.81M - $2.3M
748K $24.4M
VIRC
Virco Mfg Corporation

Consumer Cyclical
-2.18K
- 2.24%
$10.21 - $16.74 $22.2K - $36.4K
95.1K $975K
RLGT
Radiant Logistics, Inc

Industrials
-56.1K
- 81.9%
$6.06 - $7.59 $340K - $426K
12.4K $83K
KRT
Karat Packaging Inc.

Consumer Cyclical
-31.4K
- 23.1%
$25.22 - $32.44 $792K - $1.02M
105K $3.16M
BCBP
Bcb Bancorp Inc

Financial Services
-21.4K
- 12.15%
$11.63 - $13.55 $249K - $290K
155K $1.83M
TTE
Total Energies Se

Energy
-1.4K
- 5.49%
N/A
24.1K $1.31M
AINV
Apollo Investment Corp

Financial Services
-26K
- 15.69%
N/A
140K $1.88M
SCSC
Scansource, Inc.

Technology
-1.89K
- 0.45%
$42.41 - $53.11 $80.1K - $100K
419K $19.9M
Corpay Inc
-3.85K
- 10.02%
N/A
34.6K $11.7M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-20.4K
- 72.08%
$14.13 - $16.35 $288K - $334K
7.9K $117K
E
Eni Spa

Energy
-5.1K
- 9.44%
$26.32 - $31.82 $134K - $162K
48.9K $1.34M
UTMD
Utah Medical Products Inc

Healthcare
-3.6K
- 26.05%
$60.9 - $68.52 $219K - $247K
10.2K $628K
Gsk PLC
-3.3K
- 12.66%
N/A
22.8K $770K
EML
Eastern CO

Industrials
-6.5K
- 32.26%
$26.35 - $34.36 $171K - $223K
13.7K $362K
BHB
Bar Harbor Bankshares

Financial Services
-8.9K
- 13.18%
$28.81 - $38.23 $256K - $340K
58.7K $1.79M
CAJ
Canon Inc

Technology
-4.7K
- 1.26%
N/A
367K $12M
ADV
Advantage Solutions Inc.

Communication Services
-60K
- 30.26%
$2.91 - $3.73 $175K - $224K
138K $404K
FONR
Fonar Corp

Healthcare
-11.3K
- 13.13%
$14.55 - $16.47 $164K - $186K
74.8K $1.13M
MOMO
Hello Group Inc.

Communication Services
-62.4K
- 2.77%
$6.32 - $7.86 $394K - $490K
2.19M $16.9M
UNTY
Unity Bancorp Inc

Financial Services
-8.83K
- 61.62%
$32.38 - $47.5 $286K - $419K
5.5K $240K
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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