Lsv Asset Management Sells in Q3 2025

Lsv Asset Management

  • $45.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-33.9K
- 5.71%
$201.83 - $230.93 $6.84M - $7.83M
560K $124M
BTU
Peabody Energy Corp

Energy
-24.2K
- 4.15%
$13.18 - $26.81 $319K - $649K
559K $14.8M
Millrose Properties Inc
-32K
- 12.86%
N/A
216K $7.28M
PINC
Premier, Inc.

Healthcare
-39.1K
- 2.52%
$20.88 - $28.25 $816K - $1.1M
1.51M $42M
KBH
Kb Home

Consumer Cyclical
-48.8K
- 4.63%
$52.78 - $67.97 $2.58M - $3.32M
1M $63.9M
Amalgamated Financial Corp
-7.4K
- 2.3%
N/A
314K $8.54M
PLAB
Photronics Inc

Technology
-94.9K
- 3.64%
$19.16 - $25.06 $1.82M - $2.38M
2.51M $57.7M
BBY
Best Buy CO Inc

Consumer Cyclical
-35.4K
- 2.63%
$64.12 - $78.46 $2.27M - $2.78M
1.31M $98.9M
ADM
Archer Daniels Midland CO

Consumer Defensive
-100K
- 4.58%
$53.54 - $64.21 $5.36M - $6.43M
2.09M $125M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-32.2K
- 5.81%
$113.83 - $154.45 $3.67M - $4.97M
522K $80.6M
LNC
Lincoln National Corp

Financial Services
-121K
- 4.44%
$33.37 - $43.29 $4.05M - $5.26M
2.61M $105M
TNL
Travel & Leisure Co.

Consumer Cyclical
-20.1K
- 1.25%
$53.72 - $63.45 $1.08M - $1.28M
1.6M $94.9M
ZION
Zions Bancorporation, National Association

Financial Services
-120K
- 3.04%
$51.2 - $59.15 $6.17M - $7.12M
3.84M $217M
AMKR
Amkor Technology, Inc.

Technology
-850K
- 17.6%
$21.14 - $29.58 $18M - $25.1M
3.98M $113M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-75.5K
- 7.79%
$113.78 - $148.0 $8.59M - $11.2M
894K $124M
TXT
Textron Inc

Industrials
-46.8K
- 1.13%
$77.02 - $87.21 $3.61M - $4.08M
4.11M $347M
HII
Huntington Ingalls Industries, Inc.

Industrials
-32K
- 6.54%
$246.31 - $287.91 $7.89M - $9.22M
457K $132M
UHS
Universal Health Services Inc

Healthcare
-20.6K
- 2.67%
$154.95 - $204.44 $3.2M - $4.22M
753K $154M
MUR
Murphy Oil Corp

Energy
-288K
- 7.69%
$22.13 - $30.03 $6.38M - $8.66M
3.46M $98.4M
BAC
Bank Of America Corp

Financial Services
-283K
- 4.11%
$44.92 - $52.42 $12.7M - $14.8M
6.6M $340M
F
Ford Motor CO

Consumer Cyclical
-429K
- 2.38%
$10.82 - $12.09 $4.64M - $5.19M
17.6M $211M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-24.7K
- 0.79%
$46.25 - $56.87 $1.14M - $1.41M
3.1M $155M
Core Natural Resources Inc
-5.46K
- 2.88%
N/A
184K $15.3M
RF
Regions Financial Corp

Financial Services
-345K
- 3.72%
$24.03 - $27.41 $8.29M - $9.45M
8.93M $235M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-144K
- 2.75%
$22.95 - $31.03 $3.32M - $4.48M
5.12M $143M
STT
State Street Corp

Financial Services
-230K
- 4.89%
$102.01 - $117.25 $23.4M - $26.9M
4.47M $519M
Chimera Investment Corp
-65.8K
- 4.32%
N/A
1.46M $19.3M
NRZ
New Residential Investment Corp.

Real Estate
-235K
- 4.38%
N/A
5.12M $58.3M
CVS
Cvs Health Corp

Healthcare
-144K
- 3.02%
$58.75 - $76.5 $8.44M - $11M
4.62M $348M
TGNA
Tegna Inc

Communication Services
-341K
- 4.55%
$15.04 - $21.28 $5.14M - $7.27M
7.17M $146M
HAL
Halliburton CO

Energy
-272K
- 4.3%
$20.5 - $25.11 $5.57M - $6.82M
6.05M $149M
MPC
Marathon Petroleum Corp

Energy
-85.6K
- 6.0%
$158.59 - $198.69 $13.6M - $17M
1.34M $258M
MRK
Merck & Co., Inc.

Healthcare
-37.2K
- 0.7%
$77.6 - $87.37 $2.88M - $3.25M
5.3M $445M
DINO
Hf Sinclair Corp

Energy
-352K
- 9.72%
$42.11 - $54.01 $14.8M - $19M
3.27M $171M
NXST
Nexstar Media Group, Inc.

Communication Services
-36.4K
- 3.05%
$176.71 - $211.31 $6.43M - $7.69M
1.16M $229M
HCA
Hca Healthcare, Inc.

Healthcare
-25.2K
- 2.9%
$334.32 - $426.2 $8.43M - $10.8M
844K $360M
HPQ
Hp Inc

Technology
-131K
- 1.14%
$24.45 - $29.35 $3.21M - $3.85M
11.4M $310M
STNG
Scorpio Tankers Inc.

Energy
-30.7K
- 1.72%
$39.9 - $60.85 $1.22M - $1.87M
1.75M $98.3M
R
Ryder System Inc

Industrials
-63.7K
- 4.41%
$168.66 - $189.57 $10.7M - $12.1M
1.38M $261M
FOXA
Fox Corp

Communication Services
-343K
- 4.58%
$53.87 - $63.06 $18.5M - $21.6M
7.14M $450M
UPWK
Upwork, Inc

Industrials
-21.2K
- 0.32%
$11.75 - $20.07 $249K - $425K
6.51M $121M
VLO
Valero Energy Corp

Energy
-75.8K
- 5.6%
$131.77 - $175.63 $9.99M - $13.3M
1.28M $218M
MLI
Mueller Industries Inc

Industrials
-43.7K
- 2.26%
$82.07 - $101.7 $3.59M - $4.44M
1.89M $191M
UTHR
United Therapeutics Corp

Healthcare
-178K
- 20.58%
$274.7 - $438.75 $48.9M - $78.1M
687K $288M
STLD
Steel Dynamics Inc

Basic Materials
-3.57K
- 0.37%
N/A
972K $136M
Outfront Media Inc
-972
- 0.04%
N/A
2.18M $40M
HPE
Hewlett Packard Enterprise CO

Technology
-479K
- 3.78%
$19.81 - $25.24 $9.49M - $12.1M
12.2M $299M
UAL
United Airlines Holdings, Inc.

Industrials
-32.1K
- 1.24%
$80.05 - $109.36 $2.57M - $3.51M
2.56M $247M
SNX
Td Synnex Corp

Technology
-39K
- 2.12%
$135.82 - $166.01 $5.29M - $6.47M
1.8M $294M
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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