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
PINC
Premier, Inc.

Healthcare
-88.9K
- 6.52%
$19.08 - $23.34 $1.7M - $2.07M
1.28M $27M
PSMT
Pricesmart Inc

Consumer Defensive
-3.63K
- 1.6%
$83.08 - $96.92 $301K - $351K
224K $20.6M
GTN
Gray Television Inc

Communication Services
-5.4K
- 5.25%
$2.97 - $5.95 $16K - $32.1K
97.5K $307K
AMPY
Amplify Energy Corp.

Energy
-32.3K
- 33.51%
$5.71 - $7.22 $184K - $233K
64.1K $385K
SAH
Sonic Automotive Inc

Consumer Cyclical
-4.6K
- 44.66%
$53.62 - $69.93 $247K - $322K
5.7K $361K
CSX
Csx Corp

Industrials
-6K
- 37.74%
$31.58 - $36.88 $189K - $221K
9.9K $319K
REVG
Rev Group, Inc.

Industrials
-28.3K
- 16.01%
$26.35 - $35.23 $746K - $998K
149K $4.74M
CAR
Avis Budget Group, Inc.

Industrials
-2.1K
- 26.92%
$77.44 - $109.07 $163K - $229K
5.7K $459K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-17.4K
- 44.05%
$10.51 - $12.35 $183K - $215K
22.1K $236K
SNY
Sanofi

Healthcare
-1.3K
- 7.74%
$45.89 - $57.31 $59.7K - $74.5K
15.5K $748K
BFST
Business First Bancshares, Inc.

Financial Services
-8.1K
- 16.34%
$23.96 - $29.86 $194K - $242K
41.5K $1.07M
PKBK
Parke Bancorp, Inc.

Financial Services
-9.32K
- 32.54%
$19.96 - $23.72 $186K - $221K
19.3K $396K
GOOGL
Alphabet Inc.

Communication Services
-1.24K
- 88.43%
$161.86 - $196.66 $200K - $243K
162 $31K
WAL
Western Alliance Bancorporation

Financial Services
-800
- 1.79%
$80.51 - $96.1 $64.4K - $76.9K
43.9K $3.67M
QCRH
Qcr Holdings Inc

Financial Services
-9.9K
- 10.88%
$72.35 - $93.84 $716K - $929K
81.1K $6.54M
APOG
Apogee Enterprises, Inc.

Industrials
-11.7K
- 2.5%
$68.43 - $87.22 $802K - $1.02M
456K $32.6M
CCNE
Cnb Financial Corp

Financial Services
-11K
- 9.67%
$22.4 - $29.25 $246K - $322K
103K $2.56M
HSII
Heidrick & Struggles International Inc

Industrials
-39.2K
- 13.68%
$36.75 - $48.36 $1.44M - $1.89M
247K $11M
SD
Sandridge Energy Inc

Energy
-11.3K
- 14.66%
$10.5 - $12.95 $119K - $146K
65.8K $771K
CRDB
Crawford & Company Class B
-17K
- 28.55%
N/A
42.6K $495K
Princeton Bancorp Inc
-2.7K
- 9.82%
N/A
24.8K $854K
KE
Kimball Electronics, Inc.

Industrials
-13.8K
- 2.96%
$17.14 - $21.18 $237K - $292K
453K $8.48M
UVSP
Univest Financial Corp

Financial Services
-6.1K
- 29.05%
$26.85 - $32.21 $164K - $196K
14.9K $440K
CHMG
Chemung Financial Corp

Financial Services
-3.3K
- 19.76%
$46.3 - $55.1 $153K - $182K
13.4K $654K
PEBO
Peoples Bancorp Inc

Financial Services
-12.4K
- 7.99%
$28.88 - $36.02 $359K - $448K
143K $4.54M
ITRN
Ituran Location & Control Ltd.

Technology
-20.1K
- 19.07%
$26.03 - $31.38 $523K - $631K
85.3K $2.66M
IVR
Invesco Mortgage Capital Inc.

Real Estate
-2.41K
- 2.81%
$7.72 - $9.16 $18.6K - $22.1K
83.5K $672K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-12.6K
- 42.14%
$15.3 - $20.33 $193K - $256K
17.3K $326K
MD
Mednax, Inc.

Healthcare
-15.2K
- 30.71%
$11.83 - $16.08 $180K - $244K
34.3K $450K
CBNK
Capital Bancorp Inc

Financial Services
-6.1K
- 32.97%
$24.12 - $30.82 $147K - $188K
12.4K $353K
EXC
Exelon Corp

Utilities
-2K
- 12.42%
$36.22 - $40.97 $72.4K - $81.9K
14.1K $531K
TSBK
Timberland Bancorp Inc

Financial Services
-4.04K
- 29.4%
$28.24 - $33.98 $114K - $137K
9.7K $296K
UNTC
Unit Corp

Energy
-3.4K
- 32.08%
$27.19 - $35.0 $92.4K - $119K
7.2K $217K
AVD
American Vanguard Corp

Basic Materials
-20K
- 60.24%
$4.35 - $6.43 $87K - $129K
13.2K $61K
Meridian Corp
-15K
- 16.49%
N/A
76K $1.04M
MFIN
Medallion Financial Corp

Financial Services
-22.3K
- 27.4%
$7.95 - $10.32 $177K - $230K
59.1K $555K
ZYXI
Zynex Inc

Healthcare
-12.6K
- 32.01%
$7.51 - $9.3 $94.6K - $117K
26.8K $214K
MSBI
Midland States Bancorp, Inc.

Financial Services
-41.2K
- 9.17%
$21.42 - $27.96 $883K - $1.15M
408K $9.95M
EFSC
Enterprise Financial Services Corp

Financial Services
-2.1K
- 42.86%
$49.0 - $61.38 $103K - $129K
2.8K $158K
BWFG
Bankwell Financial Group, Inc.

Financial Services
-7.35K
- 5.97%
$27.92 - $34.54 $205K - $254K
116K $3.6M
EMBC
Embecta Corp.

Healthcare
-68.8K
- 33.53%
$12.51 - $20.83 $861K - $1.43M
136K $2.82M
CTBI
Community Trust Bancorp Inc

Financial Services
-18.8K
- 6.86%
$47.28 - $60.9 $889K - $1.14M
255K $13.5M
CLDT
Chatham Lodging Trust

Real Estate
-15.5K
- 9.9%
$7.8 - $9.88 $121K - $153K
141K $1.26M
GPOR
Gulfport Energy Corp

Energy
-17.6K
- 18.02%
$137.59 - $184.2 $2.42M - $3.24M
80K $14.7M
OPBK
Op Bancorp

Financial Services
-22.4K
- 23.21%
$12.2 - $18.26 $273K - $409K
74.1K $1.17M
HBT
Hbt Financial, Inc.

Financial Services
-1.3K
- 0.59%
$20.89 - $24.77 $27.2K - $32.2K
218K $4.77M
INBK
First Internet Bancorp

Financial Services
-2K
- 4.9%
$30.5 - $42.44 $61K - $84.9K
38.8K $1.4M
Mobile Tele Systems Pjsc
-170K
- 5.91%
N/A
2.7M $0
LUKOY
Pjsc Lukoil

Energy
-34K
- 2.84%
N/A
1.16M $0
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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