Lsv Asset Management Sells in Q3 2025

Lsv Asset Management

  • $45.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FSK
Fs Kkr Capital Corp

Financial Services
-118K
- 6.81%
$14.93 - $22.48 $1.76M - $2.66M
1.62M $24.2M
TKR
Timken CO

Industrials
-158K
- 45.85%
$73.5 - $81.69 $11.6M - $12.9M
187K $14M
ARCC
Ares Capital Corp

Financial Services
-443K
- 37.15%
$20.41 - $23.25 $9.05M - $10.3M
750K $15.3M
DXC
Dxc Technology CO

Technology
-303K
- 7.46%
$12.85 - $16.24 $3.89M - $4.92M
3.76M $51.2M
DVA
Davita Inc.

Healthcare
-13.7K
- 1.46%
$127.69 - $151.32 $1.75M - $2.07M
927K $123M
CNO
Cno Financial Group, Inc.

Financial Services
-353K
- 10.08%
$35.49 - $40.41 $12.5M - $14.3M
3.15M $125M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-386K
- 66.28%
$28.52 - $30.48 $11M - $11.8M
196K $5.78M
WNC
Wabash National Corp

Industrials
-926K
- 97.37%
$9.53 - $11.69 $8.83M - $10.8M
25.1K $247K
TGT
Target Corp

Consumer Defensive
-14.1K
- 1.52%
$86.56 - $107.43 $1.22M - $1.52M
915K $82M
CVX
Chevron Corp

Energy
-73.4K
- 42.08%
$145.57 - $161.83 $10.7M - $11.9M
101K $15.7M
ORCC
Owl Rock Capital Corp

Financial Services
-511K
- 13.62%
N/A
3.24M $41.4M
UNM
Unum Group

Financial Services
-8.39K
- 0.31%
$68.55 - $82.12 $575K - $689K
2.73M $213M
COP
Conocophillips

Energy
-150K
- 13.17%
$91.0 - $98.99 $13.7M - $14.9M
991K $93.7M
PLTK
Playtika Holding Corp.

Communication Services
-745K
- 11.4%
$3.44 - $5.0 $2.56M - $3.73M
5.79M $22.5M
NAVI
Navient Corp

Financial Services
-341K
- 9.17%
$12.41 - $15.59 $4.23M - $5.31M
3.37M $44.4M
COF
Capital One Financial Corp

Financial Services
-36.2K
- 75.71%
$207.29 - $229.74 $7.51M - $8.32M
11.6K $2.47M
VRNT
Verint Systems Inc

Technology
-140K
- 36.35%
N/A
245K $4.95M
CIO
City Office Reit, Inc.

Real Estate
-1.43M
- 90.5%
$5.4 - $6.98 $7.73M - $9.99M
150K $1.05M
LZB
La Z Boy Inc

Consumer Cyclical
-81.7K
- 5.28%
$33.69 - $40.03 $2.75M - $3.27M
1.46M $50.3M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-125K
- 77.74%
$41.5 - $56.76 $5.2M - $7.12M
35.9K $1.54M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-185K
- 7.92%
$19.08 - $23.53 $3.54M - $4.36M
2.16M $42.2M
ABM
Abm Industries Inc

Industrials
-117K
- 8.34%
$44.78 - $49.66 $5.24M - $5.81M
1.29M $59.3M
EIG
Employers Holdings, Inc.

Financial Services
-47.7K
- 4.63%
$39.13 - $47.77 $1.87M - $2.28M
982K $41.7M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-467K
- 54.28%
$12.5 - $14.2 $5.84M - $6.63M
393K $4.92M
WU
Western Union CO

Financial Services
-307K
- 3.09%
$7.88 - $8.84 $2.42M - $2.71M
9.61M $76.8M
SSNC
Ss&C Technologies Holdings Inc

Technology
-101K
- 25.51%
$81.85 - $90.2 $8.26M - $9.1M
295K $26.1M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-47.4K
- 5.84%
$164.12 - $188.32 $7.78M - $8.93M
765K $133M
TWI
Titan International Inc

Industrials
-542K
- 89.04%
$7.54 - $10.86 $4.09M - $5.89M
66.7K $504K
EOG
Eog Resources Inc

Energy
-2.44K
- 0.34%
$112.12 - $126.1 $274K - $308K
713K $80M
ALLY
Ally Financial Inc.

Financial Services
-153K
- 7.12%
$36.95 - $44.58 $5.65M - $6.82M
1.99M $78.1M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-50.8K
- 53.87%
$109.55 - $124.15 $5.57M - $6.31M
43.5K $5.1M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-9.5K
- 2.27%
$18.16 - $34.55 $173K - $328K
408K $7.41M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-44.4K
- 21.6%
$94.03 - $117.16 $4.17M - $5.2M
161K $15.2M
AVT
Avnet Inc

Technology
-54.2K
- 2.03%
$49.46 - $56.3 $2.68M - $3.05M
2.61M $137M
ARCB
Arcbest Corp

Industrials
-22.8K
- 4.83%
$68.46 - $86.21 $1.56M - $1.97M
449K $31.4M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-11.4K
- 8.88%
$406.1 - $488.25 $4.61M - $5.54M
116K $51M
EVRG
Evergy, Inc.

Utilities
-87.3K
- 33.92%
$67.73 - $76.02 $5.91M - $6.63M
170K $12.9M
KEY
Keycorp

Financial Services
-282K
- 75.79%
$17.37 - $19.39 $4.9M - $5.47M
90.1K $1.68M
SLM
Slm Corp

Financial Services
-600
- 0.07%
$27.68 - $34.4 $16.6K - $20.6K
907K $25.1M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-63.9K
- 2.23%
$6.21 - $10.54 $397K - $674K
2.81M $20.1M
OI
O I Glass, Inc.

Consumer Cyclical
-118K
- 6.86%
$12.47 - $15.8 $1.47M - $1.86M
1.6M $20.8M
PII
Polaris Inc.

Consumer Cyclical
-122K
- 84.22%
$44.87 - $59.95 $5.48M - $7.33M
22.9K $1.33M
MATX
Matson, Inc.

Industrials
-4.9K
- 1.54%
$98.59 - $116.3 $483K - $570K
313K $30.8M
CRI
Carters Inc

Consumer Cyclical
-88.6K
- 8.34%
$23.65 - $33.93 $2.1M - $3.01M
974K $27.5M
PFBC
Preferred Bank

Financial Services
-49.8K
- 93.09%
$89.02 - $97.01 $4.44M - $4.83M
3.7K $334K
EPC
Edgewell Personal Care CO

Consumer Defensive
-7.1K
- 0.53%
$19.42 - $27.1 $138K - $192K
1.34M $27.2M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-193K
- 91.81%
$20.88 - $26.57 $4.03M - $5.12M
17.2K $367K
ABR
Arbor Realty Trust Inc

Real Estate
-386K
- 98.65%
$10.7 - $12.21 $4.13M - $4.71M
5.3K $65K
GEF
Greif, Inc

Consumer Cyclical
-31.5K
- 7.96%
$58.87 - $69.85 $1.85M - $2.2M
364K $21.8M
Activity Summary
Buys All Purchases 351 New Holdings 131 Increased Positions 220 Sells All Sells 415 Reductions 415 Sold out 0 Options Calls 0 Puts 0
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