Lsv Asset Management Sells in Q3 2024

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Ncr Atleos Corp
-47.1K
- 3.25%
N/A
1.4M $40M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-30.5K
- 10.75%
$25.91 - $34.55 $790K - $1.05M
253K $8.66M
GPN
Global Payments Inc

Industrials
-11.1K
- 3.12%
$92.66 - $112.97 $1.03M - $1.25M
345K $35.3M
NRIM
Northrim Bancorp Inc

Financial Services
-15.6K
- 10.28%
$55.41 - $71.8 $864K - $1.12M
136K $9.69M
APOG
Apogee Enterprises, Inc.

Industrials
-38.2K
- 7.56%
$58.62 - $70.02 $2.24M - $2.68M
468K $32.7M
MFA
Mfa Financial, Inc.

Real Estate
-600
- 0.13%
$10.45 - $13.17 $6.27K - $7.9K
465K $5.91M
CATY
Cathay General Bancorp

Financial Services
-90.7K
- 9.68%
$36.27 - $45.24 $3.29M - $4.1M
846K $36.4M
SIG
Signet Jewelers LTD

Consumer Cyclical
-4.3K
- 3.89%
$72.58 - $103.15 $312K - $444K
106K $11M
PCB
Pcb Bancorp

Financial Services
-16.5K
- 2.94%
$15.1 - $19.82 $249K - $326K
543K $10.2M
FNF
Fidelity National Financial, Inc.

Financial Services
-17K
- 9.82%
$48.08 - $62.04 $817K - $1.05M
156K $9.69M
CTBI
Community Trust Bancorp Inc

Financial Services
-11K
- 3.86%
$41.71 - $52.15 $459K - $574K
274K $13.6M
EBF
Ennis, Inc.

Industrials
-13.8K
- 2.2%
$21.25 - $25.25 $293K - $348K
613K $14.9M
WHR
Whirlpool Corp

Consumer Cyclical
-54.6K
- 3.73%
$90.25 - $112.34 $4.93M - $6.13M
1.41M $151M
AXS
Axis Capital Holdings LTD

Financial Services
-62.9K
- 9.07%
$69.04 - $79.88 $4.34M - $5.02M
630K $50.2M
SYF
Synchrony Financial

Financial Services
-71.2K
- 4.02%
$43.77 - $52.22 $3.12M - $3.72M
1.7M $84.8M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-28.3K
- 7.83%
$35.77 - $45.82 $1.01M - $1.3M
333K $14.6M
HSII
Heidrick & Struggles International Inc

Industrials
-25.3K
- 8.13%
$30.32 - $41.21 $768K - $1.04M
286K $11.1M
TFC
Truist Financial Corp

Financial Services
-118K
- 7.28%
$38.22 - $44.94 $4.49M - $5.28M
1.5M $64.1M
FMNB
Farmers National Banc Corp

Financial Services
-13.4K
- 2.31%
$12.04 - $16.09 $161K - $216K
567K $8.57M
AVT
Avnet Inc

Technology
-121K
- 4.3%
$49.63 - $55.43 $6.02M - $6.72M
2.7M $147M
MHO
M/I Homes, Inc.

Consumer Cyclical
-600
- 1.99%
$116.02 - $172.21 $69.6K - $103K
29.5K $5.06M
IBCP
Independent Bank Corp

Financial Services
-58.1K
- 11.06%
$25.51 - $35.28 $1.48M - $2.05M
467K $15.6M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-77.6K
- 11.77%
$26.09 - $33.19 $2.02M - $2.58M
582K $19.3M
EPR
Epr Properties

Real Estate
-134K
- 11.74%
$41.26 - $49.58 $5.52M - $6.63M
1.01M $49.3M
HII
Huntington Ingalls Industries, Inc.

Industrials
-34.9K
- 5.88%
$241.93 - $282.86 $8.44M - $9.87M
558K $148M
LNTH
Lantheus Holdings, Inc.

Healthcare
-158K
- 24.67%
$77.7 - $123.62 $12.3M - $19.5M
483K $53M
OFG
Ofg Bancorp

Financial Services
-245K
- 14.53%
$36.77 - $46.84 $8.99M - $11.5M
1.44M $64.6M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-40.1K
- 4.71%
$24.05 - $32.18 $964K - $1.29M
812K $24.8M
BDN
Brandywine Realty Trust

Real Estate
-308K
- 8.68%
$4.3 - $5.44 $1.32M - $1.67M
3.24M $17.6M
CAC
Camden National Corp

Financial Services
-4.8K
- 2.01%
$32.01 - $41.68 $154K - $200K
234K $9.66M
PSMT
Pricesmart Inc

Consumer Defensive
-7.29K
- 3.11%
$78.22 - $91.74 $570K - $669K
227K $20.9M
RCII
Rent A Center Inc De

Industrials
-11.6K
- 0.68%
N/A
1.68M $53.8M
ORI
Old Republic International Corp

Financial Services
-182K
- 9.92%
$29.89 - $35.9 $5.45M - $6.54M
1.66M $58.7M
CI
Cigna Corp

Healthcare
-24.4K
- 3.76%
$319.12 - $367.1 $7.79M - $8.96M
625K $217M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-31.5K
- 8.94%
$41.32 - $52.69 $1.3M - $1.66M
321K $16.8M
KEY
Keycorp

Financial Services
-125K
- 7.77%
$13.95 - $17.34 $1.75M - $2.17M
1.48M $24.9M
ACCO
Acco Brands Corp

Industrials
-112K
- 3.3%
$4.48 - $5.53 $500K - $617K
3.27M $17.9M
NRZ
New Residential Investment Corp.

Real Estate
-48.5K
- 0.8%
N/A
6M $68.1M
BELFB
Bel Fuse Inc.

Technology
-10.5K
- 4.53%
$61.07 - $81.01 $638K - $847K
220K $17.3M
THFF
First Financial Corp

Financial Services
-11.9K
- 2.98%
$35.62 - $46.32 $424K - $551K
388K $17M
PATK
Patrick Industries Inc

Consumer Cyclical
-3.4K
- 3.9%
$105.01 - $146.96 $357K - $500K
83.9K $11.9M
KRC
Kilroy Realty Corp

Real Estate
-58.5K
- 9.19%
$31.24 - $40.79 $1.83M - $2.39M
578K $22.4M
MHK
Mohawk Industries Inc

Consumer Cyclical
-29.8K
- 19.02%
$108.83 - $162.7 $3.24M - $4.85M
127K $20.4M
SPG
Simon Property Group Inc

Real Estate
-14.2K
- 4.82%
$146.09 - $170.11 $2.07M - $2.42M
281K $47.4M
K
Kellogg CO

Consumer Defensive
-79.7K
- 19.84%
$56.19 - $80.81 $4.48M - $6.44M
322K $26M
ESNT
Essent Group Ltd.

Financial Services
-22.4K
- 4.17%
$54.95 - $64.53 $1.23M - $1.44M
515K $33.1M
GMS
Gms Inc.

Industrials
-38.5K
- 5.57%
$78.17 - $96.23 $3.01M - $3.7M
652K $59.1M
BKU
Bank United, Inc.

Financial Services
-366K
- 15.64%
$28.65 - $38.88 $10.5M - $14.2M
1.97M $71.9M
CF
Cf Industries Holdings, Inc.

Basic Materials
-13.4K
- 3.28%
$69.38 - $85.8 $930K - $1.15M
395K $33.9M
Activity Summary
Buys All Purchases 198 New Holdings 43 Increased Positions 155 Sells All Sells 443 Reductions 443 Sold out 0 Options Calls 0 Puts 0
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