LSV Asset Management
Latest statistics and disclosures from Lsv Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, T, CMCSA, VZ, JNJ, and represent 6.60% of Lsv Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MGM (+$92M), JNJ (+$79M), MUR (+$76M), CPB (+$74M), HAL (+$71M), MLI (+$66M), BAX (+$63M), EXEL (+$61M), WDC (+$60M), CNC (+$40M).
- Started 43 new stock positions in TXN, VTSI, BIIB, CBAN, TDC, MTCH, KEQU, BBW, AMPY, CRGY.
- Reduced shares in these 10 stocks: AFL (-$154M), SFM (-$144M), RS (-$116M), ABBV (-$115M), VST (-$95M), ALK (-$86M), MRO (-$75M), XOM (-$56M), CCEP (-$55M), PHM (-$55M).
- Sold out of its positions in AMRK, AZZ, AMD, ALL, AEE, COR, AMRX, AAPL, ATR, AHT.
- Lsv Asset Management was a net seller of stock by $-2.3B.
- Lsv Asset Management has $47B in assets under management (AUM), dropping by 2.22%.
- Central Index Key (CIK): 0001050470
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Portfolio Holdings for Lsv Asset Management
Lsv Asset Management holds 824 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Lsv Asset Management has 824 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Lsv Asset Management Sept. 30, 2024 positions
- Download the Lsv Asset Management September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck & Co (MRK) | 1.5 | $683M | -5% | 6.0M | 113.56 |
|
| At&t (T) | 1.4 | $644M | -2% | 29M | 22.00 |
|
| Comcast Corporation (CMCSA) | 1.3 | $611M | 15M | 41.77 |
|
|
| Verizon Communications (VZ) | 1.2 | $581M | -3% | 13M | 44.91 |
|
| Johnson & Johnson (JNJ) | 1.2 | $562M | +16% | 3.5M | 162.06 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $551M | -9% | 4.7M | 117.22 |
|
| Bank of New York Mellon Corporation (BK) | 1.1 | $532M | -2% | 7.4M | 71.86 |
|
| Cisco Systems (CSCO) | 1.1 | $528M | -3% | 9.9M | 53.22 |
|
| Hartford Financial Services (HIG) | 1.1 | $518M | -5% | 4.4M | 117.61 |
|
| Kroger (KR) | 1.1 | $505M | -2% | 8.8M | 57.30 |
|
| Pulte (PHM) | 1.0 | $467M | -10% | 3.3M | 143.53 |
|
| State Street Corporation (STT) | 1.0 | $466M | 5.3M | 88.47 |
|
|
| Wells Fargo & Company (WFC) | 1.0 | $453M | -3% | 8.0M | 56.49 |
|
| eBay (EBAY) | 1.0 | $453M | +3% | 7.0M | 65.11 |
|
| Hp (HPQ) | 1.0 | $448M | 13M | 35.87 |
|
|
| Gilead Sciences (GILD) | 1.0 | $443M | -4% | 5.3M | 83.84 |
|
| Bristol Myers Squibb (BMY) | 0.9 | $442M | +3% | 8.5M | 51.74 |
|
| Qualcomm (QCOM) | 0.9 | $442M | +3% | 2.6M | 170.05 |
|
| Citigroup (C) | 0.9 | $418M | -2% | 6.7M | 62.60 |
|
| Dell Technologies (DELL) | 0.9 | $403M | -3% | 3.4M | 118.54 |
|
| Cummins (CMI) | 0.9 | $402M | 1.2M | 323.79 |
|
|
| General Motors Company (GM) | 0.8 | $392M | 8.7M | 44.84 |
|
|
| Ameriprise Financial (AMP) | 0.8 | $391M | -4% | 832k | 469.81 |
|
| NRG Energy (NRG) | 0.8 | $388M | -3% | 4.3M | 91.10 |
|
| American International (AIG) | 0.8 | $377M | -4% | 5.1M | 73.23 |
|
| Pfizer (PFE) | 0.8 | $375M | +10% | 13M | 28.94 |
|
| Hca Holdings (HCA) | 0.8 | $367M | -3% | 903k | 406.43 |
|
| Molson Coors Brewing Company (TAP) | 0.8 | $367M | 6.4M | 57.52 |
|
|
| Fox Corp (FOXA) | 0.8 | $365M | 8.6M | 42.33 |
|
|
| Textron (TXT) | 0.8 | $362M | +4% | 4.1M | 88.58 |
|
| CVS Caremark Corporation (CVS) | 0.8 | $358M | -2% | 5.7M | 62.88 |
|
| FedEx Corporation (FDX) | 0.8 | $351M | -3% | 1.3M | 273.68 |
|
| United Therapeutics Corporation (UTHR) | 0.7 | $347M | 970k | 358.35 |
|
|
| Vistra Energy (VST) | 0.7 | $340M | -21% | 2.9M | 118.54 |
|
| International Business Machines (IBM) | 0.7 | $330M | -13% | 1.5M | 221.08 |
|
| Kraft Heinz (KHC) | 0.7 | $324M | 9.2M | 35.11 |
|
|
| AFLAC Incorporated (AFL) | 0.7 | $314M | -32% | 2.8M | 111.80 |
|
| Allison Transmission Hldngs I (ALSN) | 0.7 | $308M | -9% | 3.2M | 96.07 |
|
| Arrow Electronics (ARW) | 0.7 | $306M | -3% | 2.3M | 132.83 |
|
| Hewlett Packard Enterprise (HPE) | 0.7 | $305M | 15M | 20.46 |
|
|
| Applied Materials (AMAT) | 0.6 | $298M | -4% | 1.5M | 202.05 |
|
| AGCO Corporation (AGCO) | 0.6 | $287M | -3% | 2.9M | 97.86 |
|
| Altria (MO) | 0.6 | $286M | +14% | 5.6M | 51.04 |
|
| Ingredion Incorporated (INGR) | 0.6 | $286M | -3% | 2.1M | 137.43 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $285M | -3% | 487k | 584.56 |
|
| Berry Plastics (BERY) | 0.6 | $279M | -3% | 4.1M | 67.98 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $278M | 2.5M | 111.41 |
|
|
| Jabil Circuit (JBL) | 0.6 | $277M | -5% | 2.3M | 119.83 |
|
| Goldman Sachs (GS) | 0.6 | $273M | 551k | 495.11 |
|
|
| MGIC Investment (MTG) | 0.6 | $265M | -3% | 10M | 25.60 |
|
| Amdocs Ltd ord (DOX) | 0.6 | $264M | -5% | 3.0M | 87.48 |
|
| Facebook Inc cl a (META) | 0.6 | $264M | -5% | 460k | 572.44 |
|
| Owens Corning (OC) | 0.6 | $263M | -8% | 1.5M | 176.52 |
|
| Cirrus Logic (CRUS) | 0.6 | $261M | +11% | 2.1M | 124.21 |
|
| Marathon Petroleum Corp (MPC) | 0.6 | $258M | -5% | 1.6M | 162.91 |
|
| Citizens Financial (CFG) | 0.5 | $254M | -5% | 6.2M | 41.07 |
|
| Regions Financial Corporation (RF) | 0.5 | $249M | -5% | 11M | 23.33 |
|
| Cardinal Health (CAH) | 0.5 | $246M | -3% | 2.2M | 110.52 |
|
| Phillips 66 (PSX) | 0.5 | $244M | -2% | 1.9M | 131.45 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $244M | +6% | 7.3M | 33.43 |
|
| McKesson Corporation (MCK) | 0.5 | $237M | -9% | 479k | 494.42 |
|
| Nortonlifelock (GEN) | 0.5 | $237M | +17% | 8.6M | 27.43 |
|
| ConAgra Foods (CAG) | 0.5 | $235M | -4% | 7.2M | 32.52 |
|
| Baxter International (BAX) | 0.5 | $223M | +39% | 5.9M | 37.97 |
|
| Discover Financial Services (DFS) | 0.5 | $222M | -2% | 1.6M | 140.29 |
|
| Radian (RDN) | 0.5 | $221M | -4% | 6.4M | 34.69 |
|
| Mueller Industries (MLI) | 0.5 | $221M | +42% | 3.0M | 74.10 |
|
| First Horizon National Corporation (FHN) | 0.5 | $218M | 14M | 15.53 |
|
|
| Ryder System (R) | 0.5 | $217M | -5% | 1.5M | 145.80 |
|
| Cigna Corp (CI) | 0.5 | $217M | -3% | 626k | 346.44 |
|
| Paypal Holdings (PYPL) | 0.5 | $214M | +8% | 2.7M | 78.03 |
|
| Valero Energy Corporation (VLO) | 0.5 | $213M | -2% | 1.6M | 135.03 |
|
| Nexstar Broadcasting (NXST) | 0.5 | $213M | -3% | 1.3M | 165.35 |
|
| Harley-Davidson (HOG) | 0.5 | $211M | -3% | 5.5M | 38.53 |
|
| Centene Corporation (CNC) | 0.5 | $211M | +23% | 2.8M | 75.28 |
|
| Exelixis (EXEL) | 0.5 | $210M | +40% | 8.1M | 25.95 |
|
| Dick's Sporting Goods (DKS) | 0.4 | $210M | -9% | 1.0M | 208.70 |
|
| Ford Motor Company (F) | 0.4 | $206M | -2% | 20M | 10.56 |
|
| Bunge (BG) | 0.4 | $206M | 2.1M | 96.64 |
|
|
| Universal Health Services (UHS) | 0.4 | $201M | -5% | 877k | 229.01 |
|
| Amgen (AMGN) | 0.4 | $198M | -19% | 615k | 322.21 |
|
| Cnh Industrial (CNH) | 0.4 | $195M | 18M | 11.10 |
|
|
| Campbell Soup Company (CPB) | 0.4 | $193M | +62% | 4.0M | 48.92 |
|
| Incyte Corporation (INCY) | 0.4 | $193M | +5% | 2.9M | 66.10 |
|
| Zions Bancorporation (ZION) | 0.4 | $186M | -3% | 3.9M | 47.22 |
|
| Oshkosh Corporation (OSK) | 0.4 | $183M | -5% | 1.8M | 100.21 |
|
| Toll Brothers (TOL) | 0.4 | $183M | -14% | 1.2M | 154.49 |
|
| Hf Sinclair Corp (DINO) | 0.4 | $181M | -6% | 4.1M | 44.57 |
|
| MetLife (MET) | 0.4 | $181M | -3% | 2.2M | 82.48 |
|
| Capital One Financial (COF) | 0.4 | $180M | -3% | 1.2M | 149.73 |
|
| Delta Air Lines (DAL) | 0.4 | $176M | 3.5M | 50.79 |
|
|
| DaVita (DVA) | 0.4 | $173M | -2% | 1.1M | 163.93 |
|
| Everest Re Group (EG) | 0.4 | $172M | -7% | 439k | 391.83 |
|
| Oracle Corporation (ORCL) | 0.4 | $169M | -19% | 989k | 170.40 |
|
| Hldgs (UAL) | 0.4 | $168M | -4% | 2.9M | 57.06 |
|
| Unum (UNM) | 0.4 | $167M | 2.8M | 59.44 |
|
|
| Amkor Technology (AMKR) | 0.4 | $165M | -7% | 5.4M | 30.60 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $163M | -6% | 775k | 210.86 |
|
| M&T Bank Corporation (MTB) | 0.3 | $163M | -7% | 914k | 178.12 |
|
| Steel Dynamics (STLD) | 0.3 | $162M | -8% | 1.3M | 126.08 |
|
| Eastman Chemical Company (EMN) | 0.3 | $162M | -8% | 1.4M | 111.95 |
|
| Skyworks Solutions (SWKS) | 0.3 | $158M | -4% | 1.6M | 98.77 |
|
| Snap-on Incorporated (SNA) | 0.3 | $156M | -15% | 539k | 289.71 |
|
| Penske Automotive (PAG) | 0.3 | $152M | -10% | 935k | 162.42 |
|
| Best Buy (BBY) | 0.3 | $151M | 1.5M | 103.30 |
|
|
| Whirlpool Corporation (WHR) | 0.3 | $151M | -3% | 1.4M | 107.00 |
|
| Halliburton Company (HAL) | 0.3 | $150M | +88% | 5.2M | 29.05 |
|
| Sylvamo Corp (SLVM) | 0.3 | $148M | 1.7M | 85.85 |
|
|
| Huntington Ingalls Inds (HII) | 0.3 | $148M | -5% | 559k | 264.38 |
|
| CNO Financial (CNO) | 0.3 | $147M | -6% | 4.2M | 35.10 |
|
| Avnet (AVT) | 0.3 | $147M | -4% | 2.7M | 54.31 |
|
| Host Hotels & Resorts (HST) | 0.3 | $147M | -9% | 8.3M | 17.60 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $146M | 2.4M | 59.74 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $145M | -2% | 3.6M | 39.68 |
|
| Lennar Corporation (LEN) | 0.3 | $144M | -4% | 770k | 187.48 |
|
| Organon & Co (OGN) | 0.3 | $143M | +13% | 7.5M | 19.13 |
|
| California Res Corp (CRC) | 0.3 | $141M | -12% | 2.7M | 52.47 |
|
| Stifel Financial (SF) | 0.3 | $141M | -14% | 1.5M | 93.90 |
|
| Scorpio Tankers (STNG) | 0.3 | $140M | 2.0M | 71.30 |
|
|
| SYNNEX Corporation (SNX) | 0.3 | $140M | +10% | 1.2M | 120.08 |
|
| Fifth Third Ban (FITB) | 0.3 | $138M | -22% | 3.2M | 42.84 |
|
| AutoNation (AN) | 0.3 | $134M | -4% | 746k | 178.92 |
|
| Dropbox Inc-class A (DBX) | 0.3 | $132M | +38% | 5.2M | 25.43 |
|
| Cognizant Technology Solutions (CTSH) | 0.3 | $130M | 1.7M | 77.18 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.3 | $129M | -3% | 4.4M | 29.59 |
|
| BorgWarner (BWA) | 0.3 | $128M | +3% | 3.5M | 36.29 |
|
| Western Union Company (WU) | 0.3 | $125M | +7% | 11M | 11.93 |
|
| Brink's Company (BCO) | 0.3 | $125M | +34% | 1.1M | 115.64 |
|
| Tegna (TGNA) | 0.3 | $123M | -2% | 7.8M | 15.78 |
|
| Acuity Brands (AYI) | 0.3 | $122M | -6% | 443k | 275.39 |
|
| Pvh Corporation (PVH) | 0.3 | $119M | +29% | 1.2M | 100.83 |
|
| NewMarket Corporation (NEU) | 0.2 | $116M | -8% | 210k | 551.89 |
|
| Sanmina (SANM) | 0.2 | $115M | -7% | 1.7M | 68.45 |
|
| MGM Resorts International. (MGM) | 0.2 | $111M | +496% | 2.8M | 39.09 |
|
| Viatris (VTRS) | 0.2 | $108M | -2% | 9.3M | 11.61 |
|
| Industries N shs - a - (LYB) | 0.2 | $107M | -3% | 1.1M | 95.90 |
|
| Manpower (MAN) | 0.2 | $105M | -4% | 1.4M | 73.52 |
|
| National Fuel Gas (NFG) | 0.2 | $102M | 1.7M | 60.61 |
|
|
| Builders FirstSource (BLDR) | 0.2 | $102M | -4% | 524k | 193.86 |
|
| American Financial (AFG) | 0.2 | $101M | -20% | 748k | 134.60 |
|
| Academy Sports & Outdoor (ASO) | 0.2 | $99M | 1.7M | 58.36 |
|
|
| H&R Block (HRB) | 0.2 | $97M | -3% | 1.5M | 63.55 |
|
| General Mills (GIS) | 0.2 | $97M | 1.3M | 73.85 |
|
|
| Marathon Oil Corporation (MRO) | 0.2 | $97M | -43% | 3.6M | 26.63 |
|
| KB Home (KBH) | 0.2 | $95M | +4% | 1.1M | 85.69 |
|
| Intel Corporation (INTC) | 0.2 | $93M | -3% | 4.0M | 23.46 |
|
| Murphy Oil Corporation (MUR) | 0.2 | $91M | +528% | 2.7M | 33.74 |
|
| Associated Banc- (ASB) | 0.2 | $91M | +4% | 4.2M | 21.54 |
|
| Albertsons Companies Cl A Ord (ACI) | 0.2 | $90M | -3% | 4.9M | 18.48 |
|
| UGI Corporation (UGI) | 0.2 | $86M | +13% | 3.4M | 25.02 |
|
| Ally Financial (ALLY) | 0.2 | $86M | -7% | 2.4M | 35.59 |
|
| Voya Financial (VOYA) | 0.2 | $86M | 1.1M | 79.22 |
|
|
| Synchrony Financial (SYF) | 0.2 | $85M | -4% | 1.7M | 49.88 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $83M | -7% | 432k | 192.81 |
|
| Caterpillar (CAT) | 0.2 | $82M | +5% | 209k | 391.12 |
|
| Macy's (M) | 0.2 | $81M | -3% | 5.2M | 15.69 |
|
| Lincoln National Corporation (LNC) | 0.2 | $81M | 2.6M | 31.51 |
|
|
| Sabra Health Care REIT (SBRA) | 0.2 | $81M | 4.4M | 18.61 |
|
|
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $79M | -5% | 5.0M | 15.73 |
|
| Carter's (CRI) | 0.2 | $78M | 1.2M | 64.98 |
|
|
| Tri Pointe Homes (TPH) | 0.2 | $77M | -3% | 1.7M | 45.31 |
|
| Kohl's Corporation (KSS) | 0.2 | $76M | -7% | 3.6M | 21.10 |
|
| Navient Corporation equity (NAVI) | 0.2 | $76M | -10% | 4.9M | 15.59 |
|
| Michael Kors Holdings Ord (CPRI) | 0.2 | $75M | -3% | 1.8M | 42.44 |
|
| Adt (ADT) | 0.2 | $75M | +6% | 10M | 7.23 |
|
| Gates Industrial Corpratin P ord (GTES) | 0.2 | $73M | 4.2M | 17.55 |
|
|
| Omega Healthcare Investors (OHI) | 0.2 | $73M | -9% | 1.8M | 40.70 |
|
| NetApp (NTAP) | 0.2 | $72M | -15% | 586k | 123.51 |
|
| Bankunited (BKU) | 0.2 | $72M | -15% | 2.0M | 36.44 |
|
| Group 1 Automotive (GPI) | 0.2 | $71M | -21% | 186k | 383.04 |
|
| CSG Systems International (CSGS) | 0.2 | $70M | 1.4M | 48.65 |
|
|
| La-Z-Boy Incorporated (LZB) | 0.1 | $70M | -7% | 1.6M | 42.93 |
|
| Dxc Technology (DXC) | 0.1 | $70M | -2% | 3.4M | 20.75 |
|
| Victory Cap Hldgs (VCTR) | 0.1 | $69M | -3% | 1.2M | 55.40 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $69M | +5% | 4.7M | 14.57 |
|
| Lear Corporation (LEA) | 0.1 | $69M | -3% | 630k | 109.15 |
|
| New Residential Investment (RITM) | 0.1 | $68M | 6.0M | 11.35 |
|
|
| Spectrum Brands Holding (SPB) | 0.1 | $68M | -3% | 715k | 95.14 |
|
| Zoom Video Communications In cl a (ZM) | 0.1 | $68M | +122% | 971k | 69.74 |
|
| Science App Int'l (SAIC) | 0.1 | $67M | -6% | 479k | 139.27 |
|
| Adtalem Global Ed (ATGE) | 0.1 | $66M | +34% | 870k | 75.48 |
|
| Ofg Ban (OFG) | 0.1 | $65M | -14% | 1.4M | 44.92 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $64M | -7% | 1.5M | 42.77 |
|
| Atkore Intl (ATKR) | 0.1 | $63M | -6% | 744k | 84.74 |
|
| Apa Corporation (APA) | 0.1 | $63M | -6% | 2.6M | 24.46 |
|
| Popular (BPOP) | 0.1 | $63M | -11% | 626k | 100.27 |
|
| Mosaic (MOS) | 0.1 | $61M | -4% | 2.3M | 26.78 |
|
| Shutterstock (SSTK) | 0.1 | $61M | -4% | 1.7M | 35.37 |
|
| Jefferies Finl Group (JEF) | 0.1 | $60M | 980k | 61.55 |
|
|
| Western Digital (WDC) | 0.1 | $60M | NEW | 877k | 68.29 |
|
| Playtika Hldg Corp (PLTK) | 0.1 | $60M | -2% | 7.5M | 7.92 |
|
| Gms (GMS) | 0.1 | $59M | -5% | 652k | 90.57 |
|
| Old Republic International Corporation (ORI) | 0.1 | $59M | -9% | 1.7M | 35.42 |
|
| Griffon Corporation (GFF) | 0.1 | $59M | -8% | 836k | 70.00 |
|
| Paccar (PCAR) | 0.1 | $59M | -16% | 593k | 98.68 |
|
| Winnebago Industries (WGO) | 0.1 | $58M | -8% | 1.0M | 58.11 |
|
| Mr Cooper Group (COOP) | 0.1 | $58M | 628k | 92.18 |
|
|
| Brixmor Prty (BRX) | 0.1 | $58M | -9% | 2.1M | 27.86 |
|
| Xerox Corp (XRX) | 0.1 | $56M | -10% | 5.4M | 10.38 |
|
| Arcbest (ARCB) | 0.1 | $55M | -7% | 504k | 108.45 |
|
| American Assets Trust Inc reit (AAT) | 0.1 | $54M | -4% | 2.0M | 26.72 |
|
| Boise Cascade (BCC) | 0.1 | $54M | -4% | 383k | 140.98 |
|
| Energizer Holdings (ENR) | 0.1 | $54M | +5% | 1.7M | 31.76 |
|
| Bloomin Brands (BLMN) | 0.1 | $54M | -6% | 3.3M | 16.53 |
|
| Rent-A-Center (UPBD) | 0.1 | $54M | 1.7M | 31.99 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $53M | -24% | 483k | 109.75 |
|
| Employers Holdings (EIG) | 0.1 | $52M | 1.1M | 47.97 |
|
|
| Cnx Resources Corporation (CNX) | 0.1 | $51M | -11% | 1.6M | 32.57 |
|
| Vontier Corporation (VNT) | 0.1 | $51M | -11% | 1.5M | 33.74 |
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $51M | -9% | 5.7M | 8.85 |
|
| Annaly Capital Management (NLY) | 0.1 | $51M | -11% | 2.5M | 20.07 |
|
| Axis Capital Holdings (AXS) | 0.1 | $50M | -9% | 630k | 79.61 |
|
| Epr Properties (EPR) | 0.1 | $49M | -11% | 1.0M | 49.04 |
|
| CNA Financial Corporation (CNA) | 0.1 | $49M | -10% | 1.0M | 48.94 |
|
| Greif (GEF) | 0.1 | $49M | -13% | 779k | 62.66 |
|
| Reinsurance Group of America (RGA) | 0.1 | $48M | -14% | 220k | 217.87 |
|
| Jackson Financial Inc Com Cl A (JXN) | 0.1 | $48M | +19% | 526k | 91.23 |
|
| ODP Corp. (ODP) | 0.1 | $48M | -8% | 1.6M | 29.75 |
|
| Simon Property (SPG) | 0.1 | $47M | -4% | 281k | 169.02 |
|
| Sally Beauty Holdings (SBH) | 0.1 | $47M | -3% | 3.5M | 13.57 |
|
| Timken Company (TKR) | 0.1 | $47M | -4% | 554k | 84.29 |
|
| Prudential Financial (PRU) | 0.1 | $46M | 383k | 121.10 |
|
|
| Photronics (PLAB) | 0.1 | $46M | -6% | 1.9M | 24.76 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $44M | -6% | 213k | 205.07 |
|
| Mattel (MAT) | 0.1 | $43M | +13% | 2.3M | 19.05 |
|
| Piedmont Office Realty Trust (PDM) | 0.1 | $43M | -5% | 4.3M | 10.10 |
|
| Jack in the Box (JACK) | 0.1 | $43M | -4% | 919k | 46.54 |
|
| Perdoceo Ed Corp (PRDO) | 0.1 | $42M | -5% | 1.9M | 22.24 |
|
| Affiliated Managers (AMG) | 0.1 | $42M | 237k | 177.80 |
|
|
| ABM Industries (ABM) | 0.1 | $42M | +3% | 791k | 52.76 |
|
| Helmerich & Payne (HP) | 0.1 | $41M | +13% | 1.3M | 30.42 |
|
| Adeia (ADEA) | 0.1 | $41M | -9% | 3.4M | 11.91 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $40M | 543k | 74.21 |
|
|
| NCR Atleos Corp (NATL) | 0.1 | $40M | -3% | 1.4M | 28.53 |
|
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.1 | $40M | +7% | 1.2M | 32.49 |
|
| Edgewell Pers Care (EPC) | 0.1 | $40M | 1.1M | 36.34 |
|
|
| Crocs (CROX) | 0.1 | $39M | -6% | 272k | 144.81 |
|
| Deluxe Corporation (DLX) | 0.1 | $39M | -4% | 2.0M | 19.49 |
|
| Uniti Group Inc Com reit (UNIT) | 0.1 | $39M | -4% | 6.8M | 5.64 |
|
| Chemours (CC) | 0.1 | $38M | -10% | 1.9M | 20.32 |
|
| World Fuel Services Corporation (WKC) | 0.1 | $38M | -2% | 1.2M | 30.91 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $38M | 1.9M | 19.73 |
|
|
| Apple Hospitality Reit (APLE) | 0.1 | $37M | -3% | 2.5M | 14.85 |
|
| Cathay General Ban (CATY) | 0.1 | $36M | -9% | 846k | 42.95 |
|
| Phinia (PHIN) | 0.1 | $36M | 785k | 46.03 |
|
|
| Halozyme Therapeutics (HALO) | 0.1 | $36M | +2% | 631k | 57.24 |
|
| Matson (MATX) | 0.1 | $36M | -10% | 253k | 142.62 |
|
| Coca Cola European Partners (CCEP) | 0.1 | $36M | -60% | 456k | 78.75 |
|
| Global Payments (GPN) | 0.1 | $35M | -3% | 345k | 102.42 |
|
| East West Ban (EWBC) | 0.1 | $35M | -16% | 422k | 82.74 |
|
Past Filings by Lsv Asset Management
SEC 13F filings are viewable for Lsv Asset Management going back to 2011
- Lsv Asset Management 2024 Q3 filed Nov. 12, 2024
- Lsv Asset Management 2024 Q2 filed Aug. 6, 2024
- Lsv Asset Management 2024 Q1 filed May 6, 2024
- Lsv Asset Management 2023 Q4 filed Feb. 6, 2024
- Lsv Asset Management 2023 Q3 filed Nov. 3, 2023
- Lsv Asset Management 2023 Q2 filed Aug. 2, 2023
- Lsv Asset Management 2023 Q1 filed May 2, 2023
- Lsv Asset Management 2022 Q4 filed Feb. 8, 2023
- Lsv Asset Management 2022 Q3 restated filed Nov. 7, 2022
- Lsv Asset Management 2022 Q3 filed Nov. 4, 2022
- Lsv Asset Management 2022 Q2 filed Aug. 10, 2022
- Lsv Asset Management 2022 Q1 filed May 12, 2022
- Lsv Asset Management 2021 Q4 filed Jan. 28, 2022
- Lsv Asset Management 2021 Q3 filed Nov. 4, 2021
- Lsv Asset Management 2021 Q2 filed Aug. 4, 2021
- Lsv Asset Management 2021 Q1 filed April 30, 2021