LSV Asset Management
Latest statistics and disclosures from Lsv Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are T, MRK, CSCO, BK, CMCSA, and represent 6.54% of Lsv Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SJM (+$100M), GIS (+$96M), COP (+$91M), CRBG (+$86M), SNX (+$64M), MTDR (+$62M), QCOM (+$60M), CHTR (+$60M), SIRI (+$52M), INCY (+$38M).
- Started 64 new stock positions in TRV, CLF, CMCO, ACT, DRH, AVGO, SIRI, VRNT, SLB, NFLX.
- Reduced shares in these 10 stocks: VST (-$272M), XOM (-$207M), , AMP (-$130M), AMGN (-$123M), MRO (-$97M), MTB (-$88M), MCK (-$77M), SF (-$75M), AFL (-$75M).
- Sold out of its positions in AFCG, ARC, AAN, BGSF, BCSF, BANC, CBL, CADE, COF, CWBC.
- Lsv Asset Management was a net seller of stock by $-2.5B.
- Lsv Asset Management has $43B in assets under management (AUM), dropping by -7.15%.
- Central Index Key (CIK): 0001050470
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Portfolio Holdings for Lsv Asset Management
Lsv Asset Management holds 832 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Lsv Asset Management has 832 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Lsv Asset Management Dec. 31, 2024 positions
- Download the Lsv Asset Management December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| At&t (T) | 1.4 | $625M | -6% | 28M | 22.77 |
|
| Merck & Co (MRK) | 1.3 | $572M | -4% | 5.7M | 99.48 |
|
| Cisco Systems (CSCO) | 1.3 | $556M | -5% | 9.4M | 59.20 |
|
| Bank of New York Mellon Corporation (BK) | 1.2 | $540M | -4% | 7.0M | 76.83 |
|
| Comcast Corporation (CMCSA) | 1.2 | $538M | -2% | 14M | 37.53 |
|
| Wells Fargo & Company (WFC) | 1.2 | $531M | -5% | 7.6M | 70.24 |
|
| Kroger (KR) | 1.2 | $518M | -3% | 8.5M | 61.15 |
|
| Johnson & Johnson (JNJ) | 1.2 | $501M | 3.5M | 144.62 |
|
|
| Verizon Communications (VZ) | 1.1 | $496M | -4% | 12M | 39.99 |
|
| State Street Corporation (STT) | 1.1 | $493M | -4% | 5.0M | 98.15 |
|
| Bristol Myers Squibb (BMY) | 1.1 | $471M | -2% | 8.3M | 56.56 |
|
| Gilead Sciences (GILD) | 1.1 | $465M | -4% | 5.0M | 92.37 |
|
| Qualcomm (QCOM) | 1.1 | $459M | +15% | 3.0M | 153.62 |
|
| Citigroup (C) | 1.0 | $453M | -3% | 6.4M | 70.39 |
|
| Hartford Financial Services (HIG) | 1.0 | $452M | -6% | 4.1M | 109.40 |
|
| General Motors Company (GM) | 1.0 | $430M | -7% | 8.1M | 53.27 |
|
| eBay (EBAY) | 1.0 | $424M | 6.8M | 61.95 |
|
|
| Cummins (CMI) | 1.0 | $413M | -4% | 1.2M | 348.60 |
|
| Fox Corp (FOXA) | 0.9 | $406M | -3% | 8.4M | 48.58 |
|
| Hp (HPQ) | 0.9 | $394M | -3% | 12M | 32.63 |
|
| NRG Energy (NRG) | 0.9 | $377M | 4.2M | 90.22 |
|
|
| Pfizer (PFE) | 0.8 | $365M | +6% | 14M | 26.53 |
|
| Molson Coors Brewing Company (TAP) | 0.8 | $360M | 6.3M | 57.32 |
|
|
| Dell Technologies (DELL) | 0.8 | $344M | -12% | 3.0M | 115.24 |
|
| FedEx Corporation (FDX) | 0.8 | $344M | -4% | 1.2M | 281.33 |
|
| American International (AIG) | 0.8 | $342M | -8% | 4.7M | 72.80 |
|
| Pulte (PHM) | 0.8 | $330M | -6% | 3.0M | 108.90 |
|
| Jabil Circuit (JBL) | 0.7 | $324M | -2% | 2.3M | 143.90 |
|
| United Therapeutics Corporation (UTHR) | 0.7 | $321M | -6% | 909k | 352.84 |
|
| Ameriprise Financial (AMP) | 0.7 | $313M | -29% | 588k | 532.43 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $312M | 2.5M | 123.15 |
|
|
| Goldman Sachs (GS) | 0.7 | $312M | 544k | 572.62 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.7 | $308M | -11% | 2.8M | 108.06 |
|
| Hewlett Packard Enterprise (HPE) | 0.7 | $304M | -4% | 14M | 21.35 |
|
| Textron (TXT) | 0.7 | $304M | -2% | 4.0M | 76.49 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $299M | -40% | 2.8M | 107.57 |
|
| Altria (MO) | 0.7 | $293M | 5.6M | 52.29 |
|
|
| Ingredion Incorporated (INGR) | 0.7 | $282M | 2.1M | 137.56 |
|
|
| Kraft Heinz (KHC) | 0.6 | $282M | 9.2M | 30.71 |
|
|
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $276M | 7.2M | 38.39 |
|
|
| First Horizon National Corporation (FHN) | 0.6 | $274M | -3% | 14M | 20.14 |
|
| Exelixis (EXEL) | 0.6 | $272M | 8.2M | 33.30 |
|
|
| International Business Machines (IBM) | 0.6 | $271M | -17% | 1.2M | 219.83 |
|
| AGCO Corporation (AGCO) | 0.6 | $266M | -3% | 2.8M | 93.48 |
|
| Hca Holdings (HCA) | 0.6 | $260M | -4% | 867k | 300.15 |
|
| Hldgs (UAL) | 0.6 | $259M | -9% | 2.7M | 97.10 |
|
| Citizens Financial (CFG) | 0.6 | $258M | -4% | 5.9M | 43.76 |
|
| Berry Plastics (BERY) | 0.6 | $258M | -2% | 4.0M | 64.67 |
|
| Discover Financial Services (DFS) | 0.6 | $257M | -6% | 1.5M | 173.23 |
|
| Arrow Electronics (ARW) | 0.6 | $257M | 2.3M | 113.12 |
|
|
| Facebook Inc cl a (META) | 0.6 | $255M | -5% | 435k | 585.51 |
|
| Paypal Holdings (PYPL) | 0.6 | $253M | +7% | 3.0M | 85.35 |
|
| MGIC Investment (MTG) | 0.6 | $251M | +2% | 11M | 23.71 |
|
| Owens Corning (OC) | 0.6 | $247M | -2% | 1.4M | 170.32 |
|
| Amdocs Ltd ord (DOX) | 0.6 | $244M | -5% | 2.9M | 85.14 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $243M | -5% | 5.4M | 44.89 |
|
| Incyte Corporation (INCY) | 0.6 | $240M | +18% | 3.5M | 69.07 |
|
| Cardinal Health (CAH) | 0.5 | $238M | -9% | 2.0M | 118.27 |
|
| Regions Financial Corporation (RF) | 0.5 | $236M | -6% | 10M | 23.52 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $228M | -3% | 470k | 485.94 |
|
| Ryder System (R) | 0.5 | $228M | -2% | 1.5M | 156.86 |
|
| Cirrus Logic (CRUS) | 0.5 | $225M | +7% | 2.3M | 99.58 |
|
| Nortonlifelock (GEN) | 0.5 | $222M | -6% | 8.1M | 27.38 |
|
| Applied Materials (AMAT) | 0.5 | $221M | -8% | 1.4M | 162.63 |
|
| AFLAC Incorporated (AFL) | 0.5 | $215M | -25% | 2.1M | 103.44 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $211M | -4% | 1.5M | 139.50 |
|
| Dick's Sporting Goods (DKS) | 0.5 | $206M | -10% | 898k | 228.84 |
|
| Cnh Industrial (CNH) | 0.5 | $204M | +2% | 18M | 11.33 |
|
| SYNNEX Corporation (SNX) | 0.5 | $201M | +46% | 1.7M | 117.28 |
|
| Unum (UNM) | 0.5 | $200M | -2% | 2.7M | 73.03 |
|
| ConAgra Foods (CAG) | 0.5 | $199M | 7.2M | 27.75 |
|
|
| Centene Corporation (CNC) | 0.5 | $199M | +17% | 3.3M | 60.58 |
|
| Zions Bancorporation (ZION) | 0.5 | $198M | -7% | 3.7M | 54.25 |
|
| McKesson Corporation (MCK) | 0.5 | $196M | -28% | 344k | 569.91 |
|
| Phillips 66 (PSX) | 0.5 | $196M | -7% | 1.7M | 113.93 |
|
| Radian (RDN) | 0.5 | $196M | -3% | 6.2M | 31.72 |
|
| Nexstar Broadcasting (NXST) | 0.4 | $195M | -4% | 1.2M | 157.97 |
|
| Dropbox Inc-class A (DBX) | 0.4 | $194M | +23% | 6.4M | 30.04 |
|
| Mueller Industries (MLI) | 0.4 | $193M | -18% | 2.4M | 79.36 |
|
| Delta Air Lines (DAL) | 0.4 | $191M | -9% | 3.2M | 60.50 |
|
| Ford Motor Company (F) | 0.4 | $186M | -3% | 19M | 9.90 |
|
| General Mills (GIS) | 0.4 | $180M | +115% | 2.8M | 63.77 |
|
| Valero Energy Corporation (VLO) | 0.4 | $178M | -7% | 1.5M | 122.59 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $177M | -4% | 740k | 239.71 |
|
| Snap-on Incorporated (SNA) | 0.4 | $172M | -6% | 505k | 339.48 |
|
| Bunge (BG) | 0.4 | $167M | 2.1M | 77.76 |
|
|
| Campbell Soup Company (CPB) | 0.4 | $167M | 4.0M | 41.88 |
|
|
| Harley-Davidson (HOG) | 0.4 | $166M | 5.5M | 30.13 |
|
|
| Cigna Corp (CI) | 0.4 | $165M | -4% | 599k | 276.14 |
|
| Halliburton Company (HAL) | 0.4 | $161M | +14% | 5.9M | 27.19 |
|
| Baxter International (BAX) | 0.4 | $160M | -6% | 5.5M | 29.16 |
|
| Bank of America Corporation (BAC) | 0.4 | $160M | 3.6M | 43.95 |
|
|
| Host Hotels & Resorts (HST) | 0.4 | $159M | +8% | 9.1M | 17.52 |
|
| Whirlpool Corporation (WHR) | 0.4 | $159M | 1.4M | 114.48 |
|
|
| Everest Re Group (EG) | 0.4 | $157M | 433k | 362.46 |
|
|
| DaVita (DVA) | 0.4 | $154M | -2% | 1.0M | 149.55 |
|
| Oshkosh Corporation (OSK) | 0.4 | $154M | -11% | 1.6M | 95.07 |
|
| MetLife (MET) | 0.4 | $153M | -14% | 1.9M | 81.88 |
|
| Universal Health Services (UHS) | 0.4 | $152M | -3% | 848k | 179.42 |
|
| CNO Financial (CNO) | 0.3 | $145M | -6% | 3.9M | 37.21 |
|
| Tegna (TGNA) | 0.3 | $143M | 7.8M | 18.29 |
|
|
| Sylvamo Corp (SLVM) | 0.3 | $142M | +3% | 1.8M | 79.02 |
|
| Skyworks Solutions (SWKS) | 0.3 | $138M | -2% | 1.6M | 88.68 |
|
| Hf Sinclair Corp (DINO) | 0.3 | $138M | -3% | 3.9M | 35.05 |
|
| Avnet (AVT) | 0.3 | $138M | -2% | 2.6M | 52.32 |
|
| BorgWarner (BWA) | 0.3 | $137M | +22% | 4.3M | 31.79 |
|
| Amkor Technology (AMKR) | 0.3 | $135M | -2% | 5.3M | 25.69 |
|
| Penske Automotive (PAG) | 0.3 | $135M | -5% | 886k | 152.44 |
|
| Oracle Corporation (ORCL) | 0.3 | $133M | -19% | 799k | 166.64 |
|
| Steel Dynamics (STLD) | 0.3 | $132M | -10% | 1.2M | 114.07 |
|
| Toll Brothers (TOL) | 0.3 | $128M | -14% | 1.0M | 125.95 |
|
| Pvh Corporation (PVH) | 0.3 | $127M | 1.2M | 105.75 |
|
|
| Sanmina (SANM) | 0.3 | $124M | -2% | 1.6M | 75.67 |
|
| Vistra Energy (VST) | 0.3 | $124M | -68% | 897k | 137.87 |
|
| ConocoPhillips (COP) | 0.3 | $122M | +291% | 1.2M | 99.17 |
|
| Best Buy (BBY) | 0.3 | $121M | -3% | 1.4M | 85.80 |
|
| Cognizant Technology Solutions (CTSH) | 0.3 | $121M | -7% | 1.6M | 76.90 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $120M | -2% | 2.4M | 50.52 |
|
| Eastman Chemical Company (EMN) | 0.3 | $120M | -9% | 1.3M | 91.32 |
|
| AutoNation (AN) | 0.3 | $115M | -9% | 677k | 169.84 |
|
| Synchrony Financial (SYF) | 0.3 | $115M | +3% | 1.8M | 65.00 |
|
| Organon & Co (OGN) | 0.3 | $112M | 7.5M | 14.92 |
|
|
| Academy Sports & Outdoor (ASO) | 0.3 | $112M | +14% | 1.9M | 57.53 |
|
| Western Union Company (WU) | 0.3 | $109M | -2% | 10M | 10.60 |
|
| Viatris (VTRS) | 0.2 | $108M | -7% | 8.6M | 12.45 |
|
| NewMarket Corporation (NEU) | 0.2 | $107M | -3% | 203k | 528.35 |
|
| UGI Corporation (UGI) | 0.2 | $107M | +9% | 3.8M | 28.23 |
|
| Acuity Brands (AYI) | 0.2 | $105M | -18% | 359k | 292.13 |
|
| Fifth Third Ban (FITB) | 0.2 | $105M | -23% | 2.5M | 42.28 |
|
| Lennar Corporation (LEN) | 0.2 | $104M | 762k | 136.37 |
|
|
| J.M. Smucker Company (SJM) | 0.2 | $102M | +3599% | 929k | 110.12 |
|
| Albertsons Companies Cl A Ord (ACI) | 0.2 | $101M | +5% | 5.1M | 19.64 |
|
| National Fuel Gas (NFG) | 0.2 | $101M | 1.7M | 60.68 |
|
|
| California Res Corp (CRC) | 0.2 | $100M | -28% | 1.9M | 51.89 |
|
| Associated Banc- (ASB) | 0.2 | $100M | 4.2M | 23.90 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.2 | $99M | -16% | 3.6M | 27.16 |
|
| Brink's Company (BCO) | 0.2 | $99M | 1.1M | 92.77 |
|
|
| MGM Resorts International. (MGM) | 0.2 | $98M | 2.8M | 34.65 |
|
|
| Huntington Ingalls Inds (HII) | 0.2 | $96M | -8% | 510k | 188.97 |
|
| Scorpio Tankers (STNG) | 0.2 | $96M | 1.9M | 49.69 |
|
|
| American Financial (AFG) | 0.2 | $88M | -14% | 641k | 136.93 |
|
| Corebridge Finl (CRBG) | 0.2 | $86M | NEW | 2.9M | 29.93 |
|
| Matador Resources (MTDR) | 0.2 | $85M | +261% | 1.5M | 56.26 |
|
| Murphy Oil Corporation (MUR) | 0.2 | $85M | +4% | 2.8M | 30.26 |
|
| M&T Bank Corporation (MTB) | 0.2 | $84M | -51% | 448k | 188.01 |
|
| Gates Industrial Corpratin P ord (GTES) | 0.2 | $84M | 4.1M | 20.57 |
|
|
| Stifel Financial (SF) | 0.2 | $84M | -47% | 789k | 106.08 |
|
| Ally Financial (ALLY) | 0.2 | $82M | -5% | 2.3M | 36.01 |
|
| Macy's (M) | 0.2 | $79M | -9% | 4.7M | 16.93 |
|
| Manpower (MAN) | 0.2 | $79M | -4% | 1.4M | 57.72 |
|
| Affiliated Managers (AMG) | 0.2 | $78M | +79% | 424k | 184.92 |
|
| Lincoln National Corporation (LNC) | 0.2 | $78M | -4% | 2.5M | 31.71 |
|
| Intel Corporation (INTC) | 0.2 | $78M | -2% | 3.9M | 20.05 |
|
| Industries N shs - a - (LYB) | 0.2 | $77M | -6% | 1.0M | 74.27 |
|
| Voya Financial (VOYA) | 0.2 | $77M | +4% | 1.1M | 68.83 |
|
| Atkore Intl (ATKR) | 0.2 | $77M | +24% | 924k | 83.45 |
|
| H&R Block (HRB) | 0.2 | $77M | -4% | 1.5M | 52.84 |
|
| Victory Cap Hldgs (VCTR) | 0.2 | $77M | -5% | 1.2M | 65.46 |
|
| Adt (ADT) | 0.2 | $75M | +5% | 11M | 6.91 |
|
| KB Home (KBH) | 0.2 | $75M | +3% | 1.1M | 65.72 |
|
| Sabra Health Care REIT (SBRA) | 0.2 | $74M | 4.3M | 17.32 |
|
|
| Adtalem Global Ed (ATGE) | 0.2 | $73M | -7% | 806k | 90.85 |
|
| Mattel (MAT) | 0.2 | $73M | +79% | 4.1M | 17.73 |
|
| Builders FirstSource (BLDR) | 0.2 | $71M | -4% | 499k | 142.93 |
|
| CSG Systems International (CSGS) | 0.2 | $71M | -4% | 1.4M | 51.11 |
|
| Owl Rock Capital Corporation (OBDC) | 0.2 | $71M | 4.7M | 15.12 |
|
|
| Zoom Video Communications In cl a (ZM) | 0.2 | $69M | -12% | 850k | 81.61 |
|
| Dxc Technology (DXC) | 0.2 | $68M | 3.4M | 19.98 |
|
|
| NetApp (NTAP) | 0.2 | $67M | 576k | 116.08 |
|
|
| La-Z-Boy Incorporated (LZB) | 0.2 | $67M | -6% | 1.5M | 43.57 |
|
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $66M | -2% | 4.9M | 13.47 |
|
| Group 1 Automotive (GPI) | 0.2 | $65M | -16% | 155k | 421.48 |
|
| Energizer Holdings (ENR) | 0.1 | $63M | +6% | 1.8M | 34.89 |
|
| Carter's (CRI) | 0.1 | $62M | -5% | 1.1M | 54.19 |
|
| Tri Pointe Homes (TPH) | 0.1 | $61M | 1.7M | 36.26 |
|
|
| New Residential Investment (RITM) | 0.1 | $61M | -6% | 5.6M | 10.83 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $61M | +8343% | 177k | 342.77 |
|
| Old Republic International Corporation (ORI) | 0.1 | $60M | 1.7M | 36.19 |
|
|
| Omega Healthcare Investors (OHI) | 0.1 | $60M | -11% | 1.6M | 37.85 |
|
| Jefferies Finl Group (JEF) | 0.1 | $59M | -22% | 756k | 78.40 |
|
| Mr Cooper Group (COOP) | 0.1 | $59M | 617k | 96.01 |
|
|
| Navient Corporation equity (NAVI) | 0.1 | $59M | -8% | 4.4M | 13.29 |
|
| Lear Corporation (LEA) | 0.1 | $59M | 620k | 94.70 |
|
|
| Axis Capital Holdings (AXS) | 0.1 | $58M | +4% | 658k | 88.62 |
|
| Ofg Ban (OFG) | 0.1 | $58M | -4% | 1.4M | 42.32 |
|
| Western Digital (WDC) | 0.1 | $57M | +9% | 961k | 59.63 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $57M | -29% | 305k | 186.70 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $57M | -12% | 1.3M | 43.38 |
|
| Griffon Corporation (GFF) | 0.1 | $56M | -5% | 789k | 71.27 |
|
| Apa Corporation (APA) | 0.1 | $55M | -6% | 2.4M | 23.09 |
|
| Science App Int'l (SAIC) | 0.1 | $55M | +3% | 494k | 111.78 |
|
| Caterpillar (CAT) | 0.1 | $55M | -27% | 151k | 362.76 |
|
| Spectrum Brands Holding (SPB) | 0.1 | $55M | -9% | 645k | 84.49 |
|
| Gms (GMS) | 0.1 | $54M | -2% | 637k | 84.83 |
|
| Vontier Corporation (VNT) | 0.1 | $54M | -2% | 1.5M | 36.47 |
|
| Popular (BPOP) | 0.1 | $53M | -10% | 559k | 94.06 |
|
| American Assets Trust Inc reit (AAT) | 0.1 | $52M | 2.0M | 26.26 |
|
|
| Sirius XM Holdings (SIRI) | 0.1 | $52M | NEW | 2.3M | 22.80 |
|
| Employers Holdings (EIG) | 0.1 | $51M | -7% | 998k | 51.23 |
|
| Jackson Financial Inc Com Cl A (JXN) | 0.1 | $51M | +11% | 587k | 87.08 |
|
| Shutterstock (SSTK) | 0.1 | $51M | 1.7M | 30.35 |
|
|
| Epr Properties (EPR) | 0.1 | $50M | +12% | 1.1M | 44.28 |
|
| Photronics (PLAB) | 0.1 | $50M | +13% | 2.1M | 23.56 |
|
| Cnx Resources Corporation (CNX) | 0.1 | $49M | -15% | 1.3M | 36.67 |
|
| Perdoceo Ed Corp (PRDO) | 0.1 | $49M | -3% | 1.8M | 26.47 |
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $49M | -5% | 5.4M | 9.00 |
|
| Playtika Hldg Corp (PLTK) | 0.1 | $49M | -6% | 7.0M | 6.94 |
|
| CNA Financial Corporation (CNA) | 0.1 | $48M | 999k | 48.37 |
|
|
| Reinsurance Group of America (RGA) | 0.1 | $48M | +2% | 225k | 213.63 |
|
| Mosaic (MOS) | 0.1 | $47M | -15% | 1.9M | 24.58 |
|
| NCR Atleos Corp (NATL) | 0.1 | $47M | 1.4M | 33.92 |
|
|
| Bankunited (BKU) | 0.1 | $47M | -38% | 1.2M | 38.17 |
|
| Arcbest (ARCB) | 0.1 | $47M | 498k | 93.32 |
|
|
| Annaly Capital Management (NLY) | 0.1 | $46M | 2.5M | 18.30 |
|
|
| Rent-A-Center (UPBD) | 0.1 | $46M | -6% | 1.6M | 29.17 |
|
| Brixmor Prty (BRX) | 0.1 | $46M | -20% | 1.6M | 27.84 |
|
| Kohl's Corporation (KSS) | 0.1 | $45M | -11% | 3.2M | 14.04 |
|
| Adeia (ADEA) | 0.1 | $44M | -7% | 3.1M | 13.98 |
|
| Boise Cascade (BCC) | 0.1 | $44M | -3% | 369k | 118.86 |
|
| Greif (GEF) | 0.1 | $43M | -9% | 705k | 61.12 |
|
| ABM Industries (ABM) | 0.1 | $43M | +5% | 833k | 51.18 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $42M | -2% | 470k | 89.46 |
|
| Helmerich & Payne (HP) | 0.1 | $41M | -4% | 1.3M | 32.02 |
|
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.1 | $41M | -5% | 1.2M | 35.57 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $41M | 1.9M | 21.72 |
|
|
| Deluxe Corporation (DLX) | 0.1 | $41M | -9% | 1.8M | 22.59 |
|
| Phinia (PHIN) | 0.1 | $40M | +5% | 832k | 48.17 |
|
| CF Industries Holdings (CF) | 0.1 | $40M | +17% | 463k | 85.32 |
|
| Edgewell Pers Care (EPC) | 0.1 | $39M | +6% | 1.2M | 33.60 |
|
| Cathay General Ban (CATY) | 0.1 | $39M | -3% | 816k | 47.61 |
|
| Prudential Financial (PRU) | 0.1 | $39M | -14% | 327k | 118.53 |
|
| Xerox Corp (XRX) | 0.1 | $38M | -16% | 4.5M | 8.43 |
|
| Apple Hospitality Reit (APLE) | 0.1 | $38M | 2.5M | 15.35 |
|
|
| Amgen (AMGN) | 0.1 | $38M | -76% | 145k | 260.64 |
|
| Bloomin Brands (BLMN) | 0.1 | $38M | -5% | 3.1M | 12.21 |
|
| Piedmont Office Realty Trust (PDM) | 0.1 | $38M | -3% | 4.1M | 9.15 |
|
| Target Corporation (TGT) | 0.1 | $38M | +24% | 278k | 135.18 |
|
| Jack in the Box (JACK) | 0.1 | $37M | -3% | 891k | 41.64 |
|
| Winnebago Industries (WGO) | 0.1 | $37M | -23% | 767k | 47.78 |
|
| Uniti Group Inc Com reit (UNIT) | 0.1 | $37M | -2% | 6.6M | 5.50 |
|
| Nordstrom (JWN) | 0.1 | $36M | +8% | 1.5M | 24.15 |
|
| Biogen Idec (BIIB) | 0.1 | $36M | +464% | 234k | 152.92 |
|
| Federated Investors (FHI) | 0.1 | $36M | +48% | 871k | 41.11 |
|
| Comerica Incorporated (CMA) | 0.1 | $35M | 572k | 61.85 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $35M | -14% | 464k | 75.78 |
|
| Travel Leisure Ord (TNL) | 0.1 | $35M | 695k | 50.45 |
|
|
| Michael Kors Holdings Ord (CPRI) | 0.1 | $35M | -5% | 1.7M | 21.06 |
|
| Crocs (CROX) | 0.1 | $34M | +15% | 313k | 109.53 |
|
| Global Payments (GPN) | 0.1 | $34M | -11% | 306k | 112.06 |
|
| East West Ban (EWBC) | 0.1 | $34M | -15% | 357k | 95.76 |
|
Past Filings by Lsv Asset Management
SEC 13F filings are viewable for Lsv Asset Management going back to 2011
- Lsv Asset Management 2024 Q4 filed Feb. 13, 2025
- 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