LSV Asset Management
Latest statistics and disclosures from Lsv Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, XOM, CMCSA, T, VZ, and represent 6.78% of Lsv Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BAX (+$140M), UTHR (+$139M), JNJ (+$123M), CPB (+$108M), HAL (+$92M), STT (+$92M), BCO (+$82M), EXEL (+$67M), EBAY (+$65M), CRUS (+$62M).
- Started 28 new stock positions in AEO, FHI, APEI, ATEN, IGIC, ZM, MAT, FRD, TASK, LOCO.
- Reduced shares in these 10 stocks: VST (-$342M), DELL (-$215M), AMGN (-$186M), SFM (-$151M), WIRE (-$140M), MCK (-$91M), MRK (-$78M), RS (-$78M), OC (-$76M), INTC (-$47M).
- Sold out of its positions in MDRX, AVGO, Callon Petroleum, Central Valley Community Ban, Chimera Investment Corp etf, COKE, CMTL, ED, DIOD, DHC.
- Lsv Asset Management was a net seller of stock by $-835M.
- Lsv Asset Management has $46B in assets under management (AUM), dropping by -5.56%.
- Central Index Key (CIK): 0001050470
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Portfolio Holdings for Lsv Asset Management
Lsv Asset Management holds 863 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Lsv Asset Management has 863 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Lsv Asset Management June 30, 2024 positions
- Download the Lsv Asset Management June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck & Co (MRK) | 1.7 | $787M | -9% | 6.4M | 123.80 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $597M | -3% | 5.2M | 115.12 |
|
| Comcast Corporation (CMCSA) | 1.3 | $584M | -2% | 15M | 39.16 |
|
| At&t (T) | 1.3 | $575M | 30M | 19.11 |
|
|
| Verizon Communications (VZ) | 1.2 | $551M | 13M | 41.24 |
|
|
| Qualcomm (QCOM) | 1.1 | $501M | -8% | 2.5M | 199.18 |
|
| Wells Fargo & Company (WFC) | 1.1 | $492M | -5% | 8.3M | 59.39 |
|
| Cisco Systems (CSCO) | 1.1 | $488M | -3% | 10M | 47.51 |
|
| Dell Technologies (DELL) | 1.1 | $484M | -30% | 3.5M | 137.91 |
|
| Hartford Financial Services (HIG) | 1.0 | $468M | -2% | 4.7M | 100.54 |
|
| Bank of New York Mellon Corporation (BK) | 1.0 | $453M | +3% | 7.6M | 59.89 |
|
| Kroger (KR) | 1.0 | $450M | 9.0M | 49.93 |
|
|
| Hp (HPQ) | 1.0 | $444M | 13M | 35.02 |
|
|
| Citigroup (C) | 1.0 | $436M | -3% | 6.9M | 63.46 |
|
| Johnson & Johnson (JNJ) | 1.0 | $435M | +39% | 3.0M | 146.16 |
|
| General Motors Company (GM) | 0.9 | $411M | +2% | 8.8M | 46.46 |
|
| American International (AIG) | 0.9 | $401M | -3% | 5.4M | 74.24 |
|
| Pulte (PHM) | 0.9 | $400M | -2% | 3.6M | 110.10 |
|
| FedEx Corporation (FDX) | 0.9 | $397M | -6% | 1.3M | 299.84 |
|
| State Street Corporation (STT) | 0.9 | $391M | +30% | 5.3M | 74.00 |
|
| Gilead Sciences (GILD) | 0.8 | $378M | -2% | 5.5M | 68.61 |
|
| AFLAC Incorporated (AFL) | 0.8 | $373M | -6% | 4.2M | 89.31 |
|
| Ameriprise Financial (AMP) | 0.8 | $373M | -4% | 872k | 427.19 |
|
| Applied Materials (AMAT) | 0.8 | $364M | -5% | 1.5M | 235.99 |
|
| eBay (EBAY) | 0.8 | $360M | +22% | 6.7M | 53.72 |
|
| Cummins (CMI) | 0.8 | $349M | -4% | 1.3M | 276.93 |
|
| CVS Caremark Corporation (CVS) | 0.8 | $345M | 5.8M | 59.06 |
|
|
| Bristol Myers Squibb (BMY) | 0.8 | $344M | -2% | 8.3M | 41.53 |
|
| NRG Energy (NRG) | 0.8 | $344M | 4.4M | 77.86 |
|
|
| Textron (TXT) | 0.7 | $336M | -3% | 3.9M | 85.86 |
|
| Pfizer (PFE) | 0.7 | $329M | -4% | 12M | 27.98 |
|
| Molson Coors Brewing Company (TAP) | 0.7 | $321M | 6.3M | 50.83 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.7 | $319M | -3% | 15M | 21.17 |
|
| Vistra Energy (VST) | 0.7 | $316M | -51% | 3.7M | 85.98 |
|
| McKesson Corporation (MCK) | 0.7 | $308M | -22% | 527k | 584.04 |
|
| United Therapeutics Corporation (UTHR) | 0.7 | $308M | +82% | 966k | 318.55 |
|
| Hca Holdings (HCA) | 0.7 | $299M | -4% | 932k | 321.28 |
|
| AGCO Corporation (AGCO) | 0.7 | $298M | -3% | 3.0M | 97.88 |
|
| International Business Machines (IBM) | 0.6 | $297M | -4% | 1.7M | 172.95 |
|
| Fox Corp (FOXA) | 0.6 | $295M | +5% | 8.6M | 34.37 |
|
| Kraft Heinz (KHC) | 0.6 | $293M | +2% | 9.1M | 32.22 |
|
| Marathon Petroleum Corp (MPC) | 0.6 | $291M | 1.7M | 173.48 |
|
|
| Arrow Electronics (ARW) | 0.6 | $289M | -3% | 2.4M | 120.76 |
|
| Owens Corning (OC) | 0.6 | $284M | -21% | 1.6M | 173.72 |
|
| Phillips 66 (PSX) | 0.6 | $269M | -2% | 1.9M | 141.17 |
|
| Allison Transmission Hldngs I (ALSN) | 0.6 | $268M | 3.5M | 75.90 |
|
|
| Jabil Circuit (JBL) | 0.6 | $265M | -3% | 2.4M | 108.79 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $265M | +4% | 2.5M | 106.73 |
|
| Valero Energy Corporation (VLO) | 0.6 | $254M | -4% | 1.6M | 156.76 |
|
| Goldman Sachs (GS) | 0.6 | $253M | -2% | 560k | 452.32 |
|
| Amdocs Ltd ord (DOX) | 0.6 | $253M | +7% | 3.2M | 78.92 |
|
| Ford Motor Company (F) | 0.6 | $252M | 20M | 12.54 |
|
|
| Berry Plastics (BERY) | 0.5 | $250M | 4.3M | 58.85 |
|
|
| Ingredion Incorporated (INGR) | 0.5 | $249M | 2.2M | 114.70 |
|
|
| Facebook Inc cl a (META) | 0.5 | $245M | -3% | 486k | 504.22 |
|
| Cirrus Logic (CRUS) | 0.5 | $241M | +34% | 1.9M | 127.66 |
|
| Amgen (AMGN) | 0.5 | $239M | -43% | 766k | 312.45 |
|
| Dick's Sporting Goods (DKS) | 0.5 | $238M | -8% | 1.1M | 214.85 |
|
| Citizens Financial (CFG) | 0.5 | $237M | 6.6M | 36.03 |
|
|
| Lockheed Martin Corporation (LMT) | 0.5 | $236M | +3% | 505k | 467.10 |
|
| Amkor Technology (AMKR) | 0.5 | $234M | -2% | 5.9M | 40.02 |
|
| Hf Sinclair Corp (DINO) | 0.5 | $232M | -2% | 4.3M | 53.34 |
|
| MGIC Investment (MTG) | 0.5 | $231M | -2% | 11M | 21.55 |
|
| Cardinal Health (CAH) | 0.5 | $227M | -4% | 2.3M | 98.32 |
|
| Regions Financial Corporation (RF) | 0.5 | $227M | -8% | 11M | 20.04 |
|
| Bunge (BG) | 0.5 | $226M | +10% | 2.1M | 106.77 |
|
| Altria (MO) | 0.5 | $223M | +4% | 4.9M | 45.55 |
|
| Nexstar Broadcasting (NXST) | 0.5 | $222M | -2% | 1.3M | 166.01 |
|
| First Horizon National Corporation (FHN) | 0.5 | $221M | +5% | 14M | 15.77 |
|
| ConAgra Foods (CAG) | 0.5 | $215M | -2% | 7.6M | 28.42 |
|
| Cigna Corp (CI) | 0.5 | $215M | -4% | 650k | 330.57 |
|
| Discover Financial Services (DFS) | 0.5 | $213M | -3% | 1.6M | 130.81 |
|
| Oshkosh Corporation (OSK) | 0.5 | $209M | 1.9M | 108.20 |
|
|
| Radian (RDN) | 0.5 | $208M | -2% | 6.7M | 31.10 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $203M | 6.9M | 29.49 |
|
|
| Ryder System (R) | 0.4 | $195M | 1.6M | 123.88 |
|
|
| Harley-Davidson (HOG) | 0.4 | $191M | +17% | 5.7M | 33.54 |
|
| Marathon Oil Corporation (MRO) | 0.4 | $185M | +10% | 6.4M | 28.67 |
|
| Nortonlifelock (GEN) | 0.4 | $184M | +48% | 7.4M | 24.98 |
|
| Steel Dynamics (STLD) | 0.4 | $183M | +3% | 1.4M | 129.50 |
|
| Everest Re Group (EG) | 0.4 | $182M | 476k | 381.02 |
|
|
| Skyworks Solutions (SWKS) | 0.4 | $178M | -2% | 1.7M | 106.58 |
|
| Zions Bancorporation (ZION) | 0.4 | $177M | 4.1M | 43.37 |
|
|
| Cnh Industrial (CNH) | 0.4 | $177M | +17% | 18M | 10.13 |
|
| Oracle Corporation (ORCL) | 0.4 | $174M | -6% | 1.2M | 141.20 |
|
| Capital One Financial (COF) | 0.4 | $172M | -10% | 1.2M | 138.45 |
|
| Universal Health Services (UHS) | 0.4 | $171M | 925k | 184.93 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $168M | -2% | 831k | 202.26 |
|
| Incyte Corporation (INCY) | 0.4 | $168M | 2.8M | 60.62 |
|
|
| Snap-on Incorporated (SNA) | 0.4 | $168M | -4% | 642k | 261.39 |
|
| Delta Air Lines (DAL) | 0.4 | $166M | 3.5M | 47.44 |
|
|
| Host Hotels & Resorts (HST) | 0.4 | $165M | +11% | 9.2M | 17.98 |
|
| California Res Corp (CRC) | 0.4 | $163M | 3.1M | 53.22 |
|
|
| Scorpio Tankers (STNG) | 0.4 | $162M | +8% | 2.0M | 81.29 |
|
| MetLife (MET) | 0.3 | $160M | -7% | 2.3M | 70.19 |
|
| Toll Brothers (TOL) | 0.3 | $159M | -4% | 1.4M | 115.18 |
|
| Penske Automotive (PAG) | 0.3 | $155M | -13% | 1.0M | 149.02 |
|
| Eastman Chemical Company (EMN) | 0.3 | $155M | -4% | 1.6M | 97.97 |
|
| Fifth Third Ban (FITB) | 0.3 | $152M | -6% | 4.2M | 36.49 |
|
| Centene Corporation (CNC) | 0.3 | $150M | 2.3M | 66.30 |
|
|
| DaVita (DVA) | 0.3 | $150M | -2% | 1.1M | 138.57 |
|
| Hldgs (UAL) | 0.3 | $150M | -5% | 3.1M | 48.66 |
|
| M&T Bank Corporation (MTB) | 0.3 | $150M | -4% | 990k | 151.36 |
|
| Whirlpool Corporation (WHR) | 0.3 | $150M | -10% | 1.5M | 102.20 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $149M | 2.5M | 60.45 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $149M | -6% | 3.7M | 39.77 |
|
| Stifel Financial (SF) | 0.3 | $147M | -3% | 1.7M | 84.15 |
|
| Paypal Holdings (PYPL) | 0.3 | $147M | 2.5M | 58.03 |
|
|
| Huntington Ingalls Inds (HII) | 0.3 | $146M | 593k | 246.33 |
|
|
| Avnet (AVT) | 0.3 | $145M | -3% | 2.8M | 51.49 |
|
| Unum (UNM) | 0.3 | $144M | -2% | 2.8M | 51.11 |
|
| Baxter International (BAX) | 0.3 | $140M | NEW | 4.2M | 33.45 |
|
| Organon & Co (OGN) | 0.3 | $137M | +47% | 6.6M | 20.70 |
|
| Exelixis (EXEL) | 0.3 | $130M | +107% | 5.8M | 22.47 |
|
| Intel Corporation (INTC) | 0.3 | $128M | -27% | 4.1M | 30.97 |
|
| Reliance Steel & Aluminum (RS) | 0.3 | $127M | -37% | 446k | 285.60 |
|
| Best Buy (BBY) | 0.3 | $126M | -3% | 1.5M | 84.29 |
|
| AutoNation (AN) | 0.3 | $125M | 782k | 159.38 |
|
|
| CNO Financial (CNO) | 0.3 | $124M | 4.5M | 27.72 |
|
|
| SYNNEX Corporation (SNX) | 0.3 | $122M | +20% | 1.1M | 115.40 |
|
| Lennar Corporation (LEN) | 0.3 | $121M | -2% | 806k | 149.87 |
|
| Sylvamo Corp (SLVM) | 0.3 | $120M | 1.7M | 68.60 |
|
|
| Sanmina (SANM) | 0.3 | $120M | -2% | 1.8M | 66.25 |
|
| Mueller Industries (MLI) | 0.3 | $119M | +44% | 2.1M | 56.94 |
|
| Western Union Company (WU) | 0.3 | $119M | +17% | 9.7M | 12.22 |
|
| Graphic Packaging Holding Company (GPK) | 0.3 | $118M | -4% | 4.5M | 26.21 |
|
| NewMarket Corporation (NEU) | 0.3 | $118M | -2% | 228k | 515.57 |
|
| Sprouts Fmrs Mkt (SFM) | 0.3 | $116M | -56% | 1.4M | 83.66 |
|
| Cognizant Technology Solutions (CTSH) | 0.3 | $115M | +41% | 1.7M | 68.00 |
|
| American Financial (AFG) | 0.3 | $115M | -6% | 937k | 123.02 |
|
| Acuity Brands (AYI) | 0.3 | $115M | -3% | 476k | 241.44 |
|
| Tegna (TGNA) | 0.2 | $112M | +29% | 8.0M | 13.94 |
|
| Industries N shs - a - (LYB) | 0.2 | $111M | -12% | 1.2M | 95.66 |
|
| Campbell Soup Company (CPB) | 0.2 | $110M | +5022% | 2.4M | 45.19 |
|
| BorgWarner (BWA) | 0.2 | $110M | 3.4M | 32.24 |
|
|
| Atkore Intl (ATKR) | 0.2 | $108M | -4% | 797k | 134.93 |
|
| Manpower (MAN) | 0.2 | $105M | -3% | 1.5M | 69.80 |
|
| Macy's (M) | 0.2 | $103M | 5.4M | 19.20 |
|
|
| Ally Financial (ALLY) | 0.2 | $103M | -3% | 2.6M | 39.67 |
|
| Abbvie (ABBV) | 0.2 | $102M | -5% | 595k | 171.52 |
|
| Viatris (VTRS) | 0.2 | $102M | -2% | 9.6M | 10.63 |
|
| Albertsons Companies Cl A Ord (ACI) | 0.2 | $100M | 5.0M | 19.75 |
|
|
| Pvh Corporation (PVH) | 0.2 | $97M | +15% | 916k | 105.87 |
|
| Halliburton Company (HAL) | 0.2 | $92M | +24954% | 2.7M | 33.78 |
|
| Academy Sports & Outdoor (ASO) | 0.2 | $92M | +4% | 1.7M | 53.25 |
|
| National Fuel Gas (NFG) | 0.2 | $91M | 1.7M | 54.19 |
|
|
| Kohl's Corporation (KSS) | 0.2 | $90M | -8% | 3.9M | 22.99 |
|
| NetApp (NTAP) | 0.2 | $89M | -6% | 692k | 128.80 |
|
| Alaska Air (ALK) | 0.2 | $88M | -6% | 2.2M | 40.40 |
|
| H&R Block (HRB) | 0.2 | $85M | -2% | 1.6M | 54.23 |
|
| Associated Banc- (ASB) | 0.2 | $85M | 4.0M | 21.15 |
|
|
| Dropbox Inc-class A (DBX) | 0.2 | $84M | +9% | 3.7M | 22.47 |
|
| Coca Cola European Partners (CCEP) | 0.2 | $84M | -11% | 1.1M | 72.87 |
|
| Synchrony Financial (SYF) | 0.2 | $84M | -4% | 1.8M | 47.19 |
|
| General Mills (GIS) | 0.2 | $83M | +24% | 1.3M | 63.26 |
|
| Brink's Company (BCO) | 0.2 | $82M | +15919% | 801k | 102.40 |
|
| Apa Corporation (APA) | 0.2 | $81M | +4% | 2.8M | 29.44 |
|
| Lincoln National Corporation (LNC) | 0.2 | $81M | -2% | 2.6M | 31.10 |
|
| Navient Corporation equity (NAVI) | 0.2 | $79M | 5.4M | 14.56 |
|
|
| Voya Financial (VOYA) | 0.2 | $78M | -5% | 1.1M | 71.15 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $77M | 465k | 165.00 |
|
|
| Builders FirstSource (BLDR) | 0.2 | $76M | +4% | 547k | 138.41 |
|
| Lear Corporation (LEA) | 0.2 | $75M | +4% | 656k | 114.21 |
|
| Carter's (CRI) | 0.2 | $74M | 1.2M | 61.97 |
|
|
| KB Home (KBH) | 0.2 | $74M | +118% | 1.1M | 70.18 |
|
| Adt (ADT) | 0.2 | $73M | +185% | 9.6M | 7.60 |
|
| Paccar (PCAR) | 0.2 | $73M | +15% | 710k | 102.94 |
|
| Goodyear Tire & Rubber Company (GT) | 0.2 | $72M | -7% | 6.4M | 11.35 |
|
| Group 1 Automotive (GPI) | 0.2 | $71M | -5% | 237k | 297.28 |
|
| Xerox Corp (XRX) | 0.2 | $71M | 6.1M | 11.62 |
|
|
| Mosaic (MOS) | 0.2 | $69M | -3% | 2.4M | 28.90 |
|
| UGI Corporation (UGI) | 0.2 | $69M | +13% | 3.0M | 22.90 |
|
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $69M | +8% | 5.3M | 13.02 |
|
| Shutterstock (SSTK) | 0.2 | $69M | 1.8M | 38.70 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.2 | $69M | +10% | 4.5M | 15.36 |
|
| ODP Corp. (ODP) | 0.2 | $69M | 1.8M | 39.27 |
|
|
| Bankunited (BKU) | 0.2 | $69M | 2.3M | 29.27 |
|
|
| Sabra Health Care REIT (SBRA) | 0.1 | $68M | +2% | 4.4M | 15.40 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $67M | 2.0M | 34.25 |
|
|
| Bloomin Brands (BLMN) | 0.1 | $67M | 3.5M | 19.23 |
|
|
| Caterpillar (CAT) | 0.1 | $66M | -5% | 199k | 333.10 |
|
| New Residential Investment (RITM) | 0.1 | $66M | -2% | 6.1M | 10.91 |
|
| Tri Pointe Homes (TPH) | 0.1 | $66M | 1.8M | 37.25 |
|
|
| La-Z-Boy Incorporated (LZB) | 0.1 | $66M | -2% | 1.8M | 37.28 |
|
| Dxc Technology (DXC) | 0.1 | $66M | 3.4M | 19.09 |
|
|
| Vontier Corporation (VNT) | 0.1 | $66M | +3% | 1.7M | 38.20 |
|
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $65M | +19% | 4.1M | 15.81 |
|
| Spectrum Brands Holding (SPB) | 0.1 | $64M | 741k | 85.93 |
|
|
| Ofg Ban (OFG) | 0.1 | $63M | -2% | 1.7M | 37.45 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $63M | -2% | 1.6M | 38.85 |
|
| Popular (BPOP) | 0.1 | $62M | 704k | 88.43 |
|
|
| Victory Cap Hldgs (VCTR) | 0.1 | $62M | +2% | 1.3M | 47.73 |
|
| Playtika Hldg Corp (PLTK) | 0.1 | $61M | 7.8M | 7.87 |
|
|
| Michael Kors Holdings Ord (CPRI) | 0.1 | $61M | -3% | 1.8M | 33.08 |
|
| Science App Int'l (SAIC) | 0.1 | $60M | -12% | 511k | 117.55 |
|
| Winnebago Industries (WGO) | 0.1 | $60M | -10% | 1.1M | 54.20 |
|
| Pbf Energy Inc cl a (PBF) | 0.1 | $59M | +2% | 1.3M | 46.02 |
|
| CSG Systems International (CSGS) | 0.1 | $59M | 1.4M | 41.17 |
|
|
| Arcbest (ARCB) | 0.1 | $59M | 546k | 107.08 |
|
|
| Griffon Corporation (GFF) | 0.1 | $58M | 912k | 63.86 |
|
|
| Old Republic International Corporation (ORI) | 0.1 | $57M | +14% | 1.8M | 30.90 |
|
| Gms (GMS) | 0.1 | $56M | +102% | 691k | 80.61 |
|
| Thor Industries (THO) | 0.1 | $55M | -20% | 591k | 93.45 |
|
| Annaly Capital Management (NLY) | 0.1 | $55M | 2.9M | 19.06 |
|
|
| Reinsurance Group of America (RGA) | 0.1 | $53M | 259k | 205.27 |
|
|
| Brixmor Prty (BRX) | 0.1 | $53M | 2.3M | 23.09 |
|
|
| Vishay Intertechnology (VSH) | 0.1 | $53M | -32% | 2.4M | 22.30 |
|
| Greif (GEF) | 0.1 | $52M | -7% | 906k | 57.47 |
|
| Rent-A-Center (UPBD) | 0.1 | $52M | 1.7M | 30.70 |
|
|
| CNA Financial Corporation (CNA) | 0.1 | $52M | 1.1M | 46.07 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $52M | +27% | 641k | 80.29 |
|
| Mr Cooper Group (COOP) | 0.1 | $51M | +249% | 633k | 81.23 |
|
| Jack in the Box (JACK) | 0.1 | $49M | 967k | 50.94 |
|
|
| Photronics (PLAB) | 0.1 | $49M | +16% | 2.0M | 24.67 |
|
| Axis Capital Holdings (AXS) | 0.1 | $49M | +11% | 693k | 70.65 |
|
| Jefferies Finl Group (JEF) | 0.1 | $49M | -5% | 981k | 49.76 |
|
| Boise Cascade (BCC) | 0.1 | $48M | -8% | 402k | 119.22 |
|
| Epr Properties (EPR) | 0.1 | $48M | 1.1M | 41.98 |
|
|
| Energizer Holdings (ENR) | 0.1 | $48M | +2% | 1.6M | 29.54 |
|
| Deluxe Corporation (DLX) | 0.1 | $47M | 2.1M | 22.46 |
|
|
| American Assets Trust Inc reit (AAT) | 0.1 | $47M | 2.1M | 22.38 |
|
|
| Chemours (CC) | 0.1 | $47M | 2.1M | 22.57 |
|
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| Timken Company (TKR) | 0.1 | $47M | -5% | 583k | 80.13 |
|
| Prudential Financial (PRU) | 0.1 | $46M | -4% | 389k | 117.19 |
|
| Employers Holdings (EIG) | 0.1 | $46M | +33% | 1.1M | 42.63 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $45M | -8% | 3.7M | 12.09 |
|
| Simon Property (SPG) | 0.1 | $45M | -26% | 295k | 151.80 |
|
| Adtalem Global Ed (ATGE) | 0.1 | $44M | +2360% | 645k | 68.21 |
|
| Cnx Resources Corporation (CNX) | 0.1 | $43M | 1.8M | 24.30 |
|
|
| Perdoceo Ed Corp (PRDO) | 0.1 | $43M | +3% | 2.0M | 21.42 |
|
| Edgewell Pers Care (EPC) | 0.1 | $43M | +16% | 1.1M | 40.19 |
|
| Helmerich & Payne (HP) | 0.1 | $43M | +51% | 1.2M | 36.14 |
|
| D.R. Horton (DHI) | 0.1 | $43M | -5% | 302k | 140.93 |
|
| Crocs (CROX) | 0.1 | $43M | -2% | 292k | 145.94 |
|
| Adeia (ADEA) | 0.1 | $42M | +11% | 3.8M | 11.19 |
|
| Comerica Incorporated (CMA) | 0.1 | $41M | -3% | 808k | 51.04 |
|
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $40M | 6.1M | 6.52 |
|
|
| NCR Atleos Corp (NATL) | 0.1 | $39M | -7% | 1.4M | 27.02 |
|
| Sally Beauty Holdings (SBH) | 0.1 | $39M | 3.6M | 10.73 |
|
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| ABM Industries (ABM) | 0.1 | $38M | +92% | 760k | 50.57 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $38M | 1.9M | 19.73 |
|
|
| Affiliated Managers (AMG) | 0.1 | $38M | 241k | 156.23 |
|
|
| Apple Hospitality Reit (APLE) | 0.1 | $37M | +2% | 2.6M | 14.54 |
|
| ConocoPhillips (COP) | 0.1 | $37M | -16% | 324k | 114.38 |
|
| Ingevity (NGVT) | 0.1 | $37M | -5% | 846k | 43.71 |
|
| East West Ban (EWBC) | 0.1 | $37M | -3% | 505k | 73.23 |
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| Matson (MATX) | 0.1 | $37M | 281k | 130.97 |
|
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| Chevron Corporation (CVX) | 0.1 | $37M | -4% | 235k | 156.42 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $37M | +5% | 227k | 161.85 |
|
| Murphy Usa (MUSA) | 0.1 | $37M | -6% | 78k | 469.46 |
|
Past Filings by Lsv Asset Management
SEC 13F filings are viewable for Lsv Asset Management going back to 2011
- 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
- Lsv Asset Management 2020 Q4 filed Feb. 8, 2021