Lsv Asset Management Sells in Q3 2024

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VLY
Valley National Bancorp

Financial Services
-27.7K
- 1.38%
$6.58 - $9.34 $182K - $259K
1.98M $17.9M
DXC
Dxc Technology CO

Technology
-85K
- 2.47%
$17.93 - $21.46 $1.52M - $1.82M
3.35M $69.5M
TILE
Interface Inc

Consumer Cyclical
-19.2K
- 1.91%
$14.17 - $19.02 $272K - $365K
985K $18.7M
FBP
First Bancorp

Financial Services
-32.1K
- 1.98%
$17.74 - $21.83 $569K - $701K
1.59M $33.6M
LZB
La Z Boy Inc

Consumer Cyclical
-137K
- 7.8%
$36.04 - $44.14 $4.95M - $6.07M
1.63M $69.8M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-995
- 0.2%
$19.61 - $29.94 $19.5K - $29.8K
495K $14.3M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-25.3K
- 3.42%
$81.07 - $95.1 $2.05M - $2.41M
715K $68M
AMG
Affiliated Managers Group, Inc.

Financial Services
-3.8K
- 1.58%
$154.72 - $185.62 $588K - $705K
237K $42.1M
VBTX
Veritex Holdings, Inc.

Financial Services
-104K
- 7.49%
$20.28 - $26.48 $2.12M - $2.76M
1.29M $34M
HPQ
Hp Inc

Technology
-172K
- 1.36%
$32.02 - $38.11 $5.52M - $6.57M
12.5M $448M
PRG
Prog Holdings, Inc.

Industrials
-6.6K
- 1.82%
$32.04 - $50.26 $211K - $332K
357K $17.3M
OHI
Omega Healthcare Investors Inc

Real Estate
-185K
- 9.42%
$33.55 - $41.29 $6.22M - $7.66M
1.78M $72.6M
INT
World Fuel Services Corp

Energy
-30.7K
- 2.44%
N/A
1.23M $37.9M
SSNC
Ss&C Technologies Holdings Inc

Technology
-10.2K
- 1.85%
$61.42 - $76.46 $628K - $781K
543K $40.3M
BCC
Boise Cascade CO

Basic Materials
-18.8K
- 4.68%
$114.59 - $144.69 $2.15M - $2.72M
383K $54M
VTRS
Viatris Inc

Healthcare
-266K
- 2.77%
$10.32 - $12.13 $2.75M - $3.23M
9.32M $108M
COOP
Mr. Cooper Group Inc.

Financial Services
-4.9K
- 0.77%
$78.57 - $94.99 $385K - $465K
628K $57.9M
CHKP
Check Point Software Technologies LTD

Technology
-33.4K
- 7.18%
$165.0 - $195.47 $5.51M - $6.53M
432K $83.3M
SAIC
Science Applications International Corp

Technology
-32.3K
- 6.32%
$113.4 - $139.27 $3.66M - $4.5M
479K $66.7M
AAT
American Assets Trust, Inc.

Real Estate
-86.7K
- 4.1%
$21.79 - $27.37 $1.89M - $2.37M
2.03M $54.2M
MTH
Meritage Homes Corp

Consumer Cyclical
-14.4K
- 6.34%
$152.23 - $213.69 $2.19M - $3.08M
213K $43.7M
EMN
Eastman Chemical CO

Basic Materials
-135K
- 8.54%
$93.82 - $113.74 $12.7M - $15.3M
1.45M $162M
AYI
Acuity Brands Inc

Industrials
-33.2K
- 6.98%
$222.88 - $275.47 $7.41M - $9.16M
443K $122M
VOYA
Voya Financial, Inc.

Financial Services
-20.5K
- 1.87%
$64.58 - $79.22 $1.32M - $1.62M
1.08M $85.5M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-46.8K
- 3.61%
$45.29 - $55.5 $2.12M - $2.6M
1.25M $69.1M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-22.8K
- 1.32%
$47.78 - $62.75 $1.09M - $1.43M
1.7M $99.2M
COF
Capital One Financial Corp

Financial Services
-39.5K
- 3.19%
$131.42 - $153.05 $5.19M - $6.05M
1.2M $180M
CNX
Cnx Resources Corp

Energy
-203K
- 11.42%
$24.01 - $32.57 $4.88M - $6.62M
1.58M $51.4M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-116K
- 3.24%
$9.39 - $13.59 $1.09M - $1.58M
3.47M $47.1M
DFS
Discover Financial Services

Financial Services
-47.2K
- 2.9%
$123.41 - $144.72 $5.82M - $6.83M
1.58M $222M
AN
Autonation, Inc.

Consumer Cyclical
-35.9K
- 4.59%
$156.14 - $190.72 $5.6M - $6.84M
746K $133M
ZION
Zions Bancorporation, National Association

Financial Services
-131K
- 3.22%
$42.49 - $52.53 $5.58M - $6.89M
3.95M $186M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-286K
- 5.39%
$11.56 - $15.77 $3.31M - $4.51M
5.03M $79.1M
DAL
Delta Air Lines, Inc.

Industrials
-27.4K
- 0.78%
$37.32 - $51.8 $1.02M - $1.42M
3.47M $176M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-227K
- 5.05%
$7.12 - $7.12 $1.61M - $1.61M
4.26M $43.1M
NFG
National Fuel Gas CO

Energy
-500
- 0.03%
$54.14 - $61.22 $27.1K - $30.6K
1.69M $102M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-145K
- 3.2%
$25.27 - $30.5 $3.65M - $4.41M
4.37M $129M
TGNA
Tegna Inc

Communication Services
-233K
- 2.91%
$13.39 - $16.27 $3.12M - $3.79M
7.79M $123M
DOX
Amdocs LTD

Technology
-187K
- 5.83%
$78.13 - $87.85 $14.6M - $16.4M
3.02M $264M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-66.4K
- 3.76%
$36.06 - $46.59 $2.39M - $3.09M
1.7M $77M
JEF
Jefferies Financial Group Inc.

Financial Services
-1.8K
- 0.18%
$49.97 - $62.49 $89.9K - $112K
980K $60.3M
HRB
H&R Block Inc

Consumer Cyclical
-50.3K
- 3.2%
$52.99 - $66.6 $2.67M - $3.35M
1.53M $96.9M
JBL
Jabil Inc

Technology
-129K
- 5.27%
$97.55 - $126.65 $12.5M - $16.3M
2.31M $277M
CVS
Cvs Health Corp

Healthcare
-153K
- 2.61%
$55.81 - $63.18 $8.51M - $9.64M
5.69M $358M
MTB
M&T Bank Corp

Financial Services
-76.5K
- 7.73%
$146.49 - $179.85 $11.2M - $13.8M
914K $163M
RDN
Radian Group Inc

Financial Services
-316K
- 4.71%
$31.05 - $37.16 $9.81M - $11.7M
6.38M $221M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-29.7K
- 0.68%
$15.15 - $19.2 $450K - $570K
4.35M $81M
GIS
General Mills Inc

Consumer Defensive
-980
- 0.07%
$62.5 - $75.15 $61.3K - $73.6K
1.31M $96.7M
CPRI
Capri Holdings LTD

Consumer Cyclical
-69.2K
- 3.78%
$29.61 - $42.44 $2.05M - $2.94M
1.76M $74.8M
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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