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
DAKT
Daktronics Inc

Technology
-71K
- 23.26%
$12.64 - $19.5 $898K - $1.39M
234K $3.95M
ATEN
A10 Networks, Inc.

Technology
-22.9K
- 20.74%
$14.15 - $19.2 $324K - $440K
87.5K $1.61M
L
Loews Corp

Financial Services
-9.8K
- 6.41%
$76.49 - $87.05 $750K - $853K
143K $12.1M
FNB
Fnb Corp

Financial Services
-88.7K
- 4.41%
$13.56 - $17.29 $1.2M - $1.53M
1.92M $28.4M
EVTC
Evertec, Inc.

Technology
-3K
- 1.2%
$32.22 - $36.8 $96.7K - $110K
247K $8.54M
NGVT
Ingevity Corp

Basic Materials
-31.6K
- 3.98%
$31.62 - $50.21 $999K - $1.59M
762K $31.1M
TZOO
Travelzoo

Communication Services
-22.7K
- 31.6%
N/A
49.1K $980K
Pro Dex Inc
-5.18K
- 22.74%
N/A
17.6K $823K
ASX
Ase Technology Holding Co., Ltd.

Technology
-12.5K
- 1.44%
$9.49 - $10.74 $119K - $134K
857K $8.63M
HP
Helmerich & Payne, Inc.

Energy
-61.5K
- 4.56%
$30.3 - $36.81 $1.86M - $2.26M
1.29M $41.2M
RM
Regional Management Corp.

Financial Services
-5.71K
- 1.62%
$28.52 - $34.63 $163K - $198K
346K $11.8M
CFFI
C & F Financial Corp

Financial Services
-1.74K
- 5.84%
$58.28 - $79.4 $101K - $138K
28K $2M
PCB
Pcb Bancorp

Financial Services
-24.6K
- 4.52%
$17.81 - $21.99 $437K - $540K
518K $10.5M
CR
Crane Holdings, Co.

Industrials
-800
- 0.41%
$148.97 - $184.96 $119K - $148K
196K $11.4M
TM
Toyota Motor Corp

Consumer Cyclical
-370
- 1.31%
$169.2 - $199.52 $62.6K - $73.8K
27.9K $5.44M
THFF
First Financial Corp

Financial Services
-11K
- 2.84%
$41.17 - $50.61 $453K - $557K
377K $17.4M
CSGS
Csg Systems International Inc

Technology
-61.2K
- 4.24%
$46.59 - $56.23 $2.85M - $3.44M
1.38M $70.7M
FISI
Financial Institutions Inc

Financial Services
-5.9K
- 1.71%
$23.84 - $28.92 $141K - $171K
339K $9.25M
GCO
Genesco Inc

Consumer Cyclical
-6.8K
- 13.68%
$24.92 - $43.99 $169K - $299K
42.9K $1.83M
CMA
Comerica Inc

Financial Services
-9.6K
- 1.65%
$57.88 - $72.73 $556K - $698K
572K $35.4M
FULT
Fulton Financial Corp

Financial Services
-20K
- 2.13%
$16.97 - $21.99 $339K - $440K
917K $17.7M
HI
Hillenbrand, Inc.

Industrials
-1.2K
- 0.45%
$25.38 - $34.77 $30.5K - $41.7K
267K $8.21M
AMCX
Amc Networks Inc.

Communication Services
-6.1K
- 0.84%
$7.66 - $9.92 $46.7K - $60.5K
720K $7.13M
CCL
Carnival Corp

Consumer Cyclical
-17.5K
- 8.74%
$17.34 - $26.8 $303K - $469K
183K $4.55M
YY
Joyy Inc.

Communication Services
-20.1K
- 6.26%
$33.1 - $42.36 $665K - $851K
301K $12.6M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-18K
- 0.72%
$14.68 - $16.32 $264K - $294K
2.47M $37.9M
DXPE
Dxp Enterprises Inc

Industrials
-19.7K
- 21.82%
$48.51 - $83.32 $958K - $1.65M
70.7K $5.85M
EQH
Equitable Holdings, Inc.

Financial Services
-4.1K
- 1.4%
$41.59 - $50.4 $171K - $207K
289K $13.6M
COOP
Mr. Cooper Group Inc.

Financial Services
-11.3K
- 1.8%
$87.37 - $101.43 $987K - $1.15M
617K $59.2M
Banco Latinoamericano De Comercio Exterior Sa
-65.9K
- 5.38%
N/A
1.16M $41.2M
ORCC
Owl Rock Capital Corp

Financial Services
-77.5K
- 1.64%
N/A
4.66M $70.5M
SNV
Synovus Financial Corp

Financial Services
-23.1K
- 5.79%
$42.5 - $58.73 $982K - $1.36M
376K $19.2M
ZM
Zoom Video Communications, Inc.

Technology
-121K
- 12.47%
$67.21 - $89.03 $8.14M - $10.8M
850K $69.3M
DLX
Deluxe Corp

Communication Services
-197K
- 9.76%
$18.62 - $24.16 $3.66M - $4.75M
1.82M $41.1M
BFH
Bread Financial Holdings, Inc.

Financial Services
-38.2K
- 11.8%
$46.5 - $66.38 $1.78M - $2.54M
286K $17.4M
TTMI
Ttm Technologies Inc

Technology
-38.6K
- 7.99%
$18.06 - $26.66 $698K - $1.03M
445K $11M
CATY
Cathay General Bancorp

Financial Services
-30.6K
- 3.62%
$41.63 - $53.85 $1.27M - $1.65M
816K $38.8M
TNL
Travel & Leisure Co.

Consumer Cyclical
-5.1K
- 0.73%
$45.26 - $56.28 $231K - $287K
695K $35M
QUAD
Quad/Graphics, Inc.

Industrials
-18.3K
- 1.5%
$4.67 - $8.79 $85.5K - $161K
1.2M $8.38M
VNT
Vontier Corp

Technology
-30.8K
- 2.03%
$33.03 - $40.45 $1.02M - $1.24M
1.48M $54M
TILE
Interface Inc

Consumer Cyclical
-81.6K
- 8.28%
$17.47 - $26.82 $1.42M - $2.19M
903K $22M
FSK
Fs Kkr Capital Corp

Financial Services
-20.2K
- 1.06%
$19.71 - $22.22 $398K - $449K
1.89M $41.1M
ADEA
Adeia Inc.

Technology
-262K
- 7.7%
$11.43 - $14.61 $3M - $3.83M
3.14M $43.9M
TPR
Tapestry, Inc.

Consumer Cyclical
-1.87K
- 0.93%
$43.54 - $66.18 $81.3K - $124K
198K $12.9M
CFG
Citizens Financial Group Inc

Financial Services
-293K
- 4.74%
$39.92 - $48.46 $11.7M - $14.2M
5.9M $258M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-152K
- 9.82%
$7.71 - $12.65 $1.17M - $1.92M
1.39M $17.6M
PRDO
Perdoceo Education Corp

Consumer Defensive
-57.8K
- 3.04%
$20.61 - $28.08 $1.19M - $1.62M
1.85M $48.9M
Ncr Atleos Corp
-7.35K
- 0.52%
N/A
1.4M $47.3M
WHR
Whirlpool Corp

Consumer Cyclical
-26K
- 1.85%
$99.28 - $124.45 $2.59M - $3.24M
1.38M $158M
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
Track This Portfolio

Track Lsv Asset Management Portfolio

Follow Lsv Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email