Lsv Asset Management Sells in Q3 2025

Lsv Asset Management

  • $45.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ILPT
Industrial Logistics Properties Trust

Real Estate
-78.8K
- 6.49%
$4.53 - $6.45 $357K - $508K
1.14M $6.62M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-69.5K
- 4.05%
$30.8 - $37.14 $2.14M - $2.58M
1.64M $55.9M
APOG
Apogee Enterprises, Inc.

Industrials
-5.9K
- 1.22%
$40.4 - $45.4 $238K - $268K
477K $20.8M
VOYA
Voya Financial, Inc.

Financial Services
-37.6K
- 3.56%
$67.31 - $77.62 $2.53M - $2.92M
1.02M $76.1M
MTX
Minerals Technologies Inc

Basic Materials
-2K
- 1.05%
$56.48 - $65.45 $113K - $131K
189K $11.7M
EMBC
Embecta Corp.

Healthcare
-2.7K
- 0.93%
$9.58 - $15.31 $25.9K - $41.3K
287K $4.05M
AGCO
Agco Corp

Industrials
-70.5K
- 3.12%
$106.41 - $117.97 $7.5M - $8.31M
2.19M $234M
GES
Guess Inc

Consumer Cyclical
-267K
- 21.05%
$12.39 - $16.91 $3.31M - $4.52M
1M $16.7M
APEI
American Public Education Inc

Consumer Defensive
-9.33K
- 4.71%
$28.03 - $39.47 $262K - $368K
189K $7.44M
OZK
Bank Ozk

Financial Services
-8.9K
- 1.86%
$47.4 - $53.14 $422K - $473K
470K $24M
KSS
Kohls Corp

Consumer Cyclical
-521K
- 37.79%
$9.02 - $17.38 $4.7M - $9.06M
858K $13.2M
SB
Safe Bulkers, Inc.

Industrials
-35.2K
- 1.72%
$3.64 - $4.68 $128K - $165K
2.02M $8.95M
OHI
Omega Healthcare Investors Inc

Real Estate
-152K
- 10.61%
$36.29 - $43.34 $5.51M - $6.58M
1.28M $54M
HI
Hillenbrand, Inc.

Industrials
-6K
- 2.38%
$19.59 - $27.04 $118K - $162K
246K $6.65M
CMC
Commercial Metals CO

Basic Materials
-12.5K
- 4.49%
$50.28 - $59.79 $629K - $747K
266K $15.2M
GFF
Griffon Corp

Industrials
-17.2K
- 2.14%
$67.97 - $82.65 $1.17M - $1.42M
788K $60M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-6.5K
- 4.03%
$49.36 - $75.85 $321K - $493K
155K $10.1M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-3.3K
- 0.94%
$29.75 - $39.59 $98.2K - $131K
347K $12.1M
Oaktree Specialty Lending Corp
-152K
- 50.48%
N/A
149K $1.94M
FNB
Fnb Corp

Financial Services
-36.1K
- 1.95%
$14.75 - $16.79 $532K - $606K
1.81M $29.2M
NFG
National Fuel Gas CO

Energy
-139K
- 6.99%
$82.19 - $93.72 $11.4M - $13M
1.85M $170M
Jakks Pacific Inc
-49.5K
- 27.85%
N/A
128K $2.4M
RM
Regional Management Corp.

Financial Services
-21.5K
- 6.4%
$29.2 - $45.54 $628K - $979K
315K $12.3M
FHN
First Horizon Corp

Financial Services
-731K
- 5.43%
$21.16 - $23.23 $15.5M - $17M
12.7M $288M
PAHC
Phibro Animal Health Corp

Healthcare
-19.7K
- 8.82%
$26.11 - $41.23 $514K - $812K
204K $8.24M
HWC
Hancock Whitney Corp

Financial Services
-11.8K
- 1.82%
$57.63 - $64.31 $680K - $759K
635K $39.8M
MHK
Mohawk Industries Inc

Consumer Cyclical
-2.3K
- 1.89%
$107.23 - $139.75 $247K - $321K
120K $15.4M
CAT
Caterpillar Inc

Industrials
-11.8K
- 12.65%
$390.92 - $477.15 $4.61M - $5.63M
81.5K $38.9M
CRC
California Resources Corp

Energy
-21.9K
- 4.03%
$46.11 - $57.82 $1.01M - $1.27M
521K $27.7M
KRC
Kilroy Realty Corp

Real Estate
-27K
- 4.72%
$34.55 - $44.44 $933K - $1.2M
545K $23M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-22.4K
- 4.39%
$9.83 - $19.88 $220K - $445K
488K $8.35M
VC
Visteon Corp

Consumer Cyclical
-6.2K
- 3.86%
$98.77 - $128.76 $612K - $798K
155K $18.5M
NTAP
Net App, Inc.

Technology
-22.5K
- 4.17%
$101.1 - $126.36 $2.27M - $2.84M
516K $61.1M
IMXI
International Money Express, Inc.

Technology
-19.7K
- 1.85%
$8.71 - $14.9 $172K - $294K
1.04M $14.6M
HP
Helmerich & Payne, Inc.

Energy
-262K
- 18.55%
$15.35 - $22.65 $4.02M - $5.93M
1.15M $25.4M
Magnera Corp
-180K
- 32.46%
N/A
375K $4.39M
CMA
Comerica Inc

Financial Services
-4.2K
- 0.79%
$60.93 - $71.05 $256K - $298K
528K $36.2M
AN
Autonation, Inc.

Consumer Cyclical
-31.4K
- 5.52%
$189.27 - $227.18 $5.94M - $7.13M
537K $118M
GTES
Gates Industrial Corp PLC

Industrials
-70.6K
- 1.95%
$23.38 - $26.14 $1.65M - $1.85M
3.56M $88.2M
NTRS
Northern Trust Corp

Financial Services
-11.4K
- 1.41%
$123.6 - $134.6 $1.41M - $1.53M
795K $107M
VTRS
Viatris Inc

Healthcare
-278K
- 3.58%
$8.74 - $10.69 $2.43M - $2.98M
7.51M $74.3M
DLX
Deluxe Corp

Communication Services
-92.2K
- 4.83%
$15.59 - $20.08 $1.44M - $1.85M
1.82M $35.2M
FLEX
Flex Ltd.

Technology
-856K
- 12.65%
$48.49 - $59.33 $41.5M - $50.8M
5.91M $342M
THC
Tenet Healthcare Corp

Healthcare
-7K
- 2.97%
$148.38 - $203.04 $1.04M - $1.42M
229K $46.5M
ODP
Odp Corp

Consumer Cyclical
-315K
- 22.11%
$16.9 - $27.98 $5.32M - $8.81M
1.11M $30.9M
PRDO
Perdoceo Education Corp

Consumer Defensive
-91.6K
- 5.08%
$28.08 - $37.66 $2.57M - $3.45M
1.71M $64.4M
TILE
Interface Inc

Consumer Cyclical
-45.1K
- 5.19%
$20.39 - $29.88 $919K - $1.35M
823K $23.8M
OGN
Organon & Co.

Healthcare
-155K
- 1.94%
$8.4 - $10.85 $1.3M - $1.68M
7.83M $83.7M
ADEA
Adeia Inc.

Technology
-92.7K
- 3.11%
$12.34 - $16.95 $1.14M - $1.57M
2.88M $48.4M
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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