Lapides Asset Management, LLC Portfolio Holdings

Lapides Asset Management, LLC

  • $148 Million
  • Q2 2023

Lapides Asset Management, LLC has filed its 13F form on August 04, 2023 for Q2 2023 where it was disclosed a total value porftolio of $148 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Euronet Worldwide, Inc. with a value of $7.91M, Ishares Russell 2000 ETF with a value of $7.06M, Knowles Corp with a value of $6.86M, Criteo S.A. with a value of $6.7M, and Integer Holdings Corp with a value of $5.88M.

Examining the 13F form we can see an decrease of $16.5M in the current position value, from $165M to 148M.

Below you can find more details about Lapides Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $148 Million
Technology: $61.6 Million
Healthcare: $23.1 Million
Industrials: $14 Million
Consumer Cyclical: $13.2 Million
Basic Materials: $12 Million
Communication Services: $9.06 Million
Consumer Defensive: $8.38 Million
ETFs: $7.06 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.13B
$7.91 Million 5.33% of portfolio
67,400
Q2 2023 Reduced 6.0%
$0
$7.06 Million 4.76% of portfolio
37,700
Q2 2023 New
$1.65B
$6.86 Million 4.62% of portfolio
379,600
Q2 2023 Reduced 11.45%
$2.31B
$6.7 Million 4.52% of portfolio
198,700
Q2 2023 Reduced 25.36%
$4.42B
$5.88 Million 3.96% of portfolio
66,400
Q2 2023 Reduced 3.77%
$6.49B
$5.57 Million 3.75% of portfolio
924,000
Q2 2023 Added 24.26%
$598M
$5.16 Million 3.48% of portfolio
490,300
Q2 2023 Added 43.87%
$3.99B
$5.11 Million 3.44% of portfolio
127,600
Q2 2023 Reduced 22.9%
$5.03B
$4.71 Million 3.17% of portfolio
45,600
Q1 2023 Reduced 9.16%
$191M
$4.67 Million 3.14% of portfolio
261,100
Q2 2023 Reduced 10.34%
$264M
$4.49 Million 3.03% of portfolio
430,600
Q2 2023 Added 44.4%
$4.77B
$4.32 Million 2.91% of portfolio
96,000
Q4 2022 Added 17.79%
$4.87B
$4.18 Million 2.82% of portfolio
156,500
Q1 2023 Reduced 14.25%
$2.13B
$4.07 Million 2.74% of portfolio
116,000
Q2 2023 Reduced 5.54%
$4.42B
$3.67 Million 2.48% of portfolio
98,700
Q2 2023 Reduced 23.22%
$489M
$3.64 Million 2.45% of portfolio
83,300
Q2 2023 Reduced 15.35%
$300M
$3.45 Million 2.33% of portfolio
39,600
Q2 2023 Reduced 4.81%
$148M
$3.21 Million 2.17% of portfolio
334,000
Q2 2023 Reduced 27.91%
$0
$3.21 Million 2.16% of portfolio
110,300
Q2 2023 Reduced 3.5%
$26.8B
$2.58 Million 1.74% of portfolio
33,800
Q2 2023 Reduced 37.41%
$6.71B
$2.46 Million 1.66% of portfolio
128,000
Q2 2023 Reduced 1.54%
$1.2B
$2.38 Million 1.6% of portfolio
215,800
Q2 2023 Added 3.69%
$2.13B
$2.35 Million 1.59% of portfolio
172,400
Q2 2023 Added 14.4%
$9.85B
$2.35 Million 1.58% of portfolio
55,200
Q4 2022 Added 12.42%
$3.91B
$2.31 Million 1.56% of portfolio
85,500
Q2 2023 Reduced 33.26%
$7.32B
$2.32 Million 1.56% of portfolio
16,200
Q2 2023 Reduced 37.45%
$5.73B
$2.31 Million 1.55% of portfolio
60,960
Q2 2023 Reduced 58.74%
$7.25B
$2.21 Million 1.49% of portfolio
115,900
Q2 2023 Added 0.43%
$2.95B
$2.18 Million 1.47% of portfolio
480,300
Q2 2023 Added 8.84%
$2.61B
$2.16 Million 1.46% of portfolio
127,800
Q2 2023 Reduced 41.91%
$4.59B
$2.11 Million 1.42% of portfolio
66,100
Q2 2023 Reduced 31.64%
$1.75B
$2.1 Million 1.41% of portfolio
39,800
Q2 2023 Added 0.51%
$467M
$1.94 Million 1.31% of portfolio
194,900
Q2 2023 New
$172M
$1.9 Million 1.28% of portfolio
492,000
Q2 2023 Reduced 23.13%
$13.8B
$1.88 Million 1.27% of portfolio
83,500
Q1 2023 New
$275M
$1.71 Million 1.15% of portfolio
187,700
Q2 2023 Reduced 21.66%
$651M
$1.6 Million 1.08% of portfolio
87,500
Q2 2023 Reduced 41.78%
$5.84B
$1.56 Million 1.05% of portfolio
169,900
Q1 2023 Reduced 19.33%
$1.53B
$1.53 Million 1.03% of portfolio
105,900
Q1 2022 Added 40.26%
$9.58B
$1.44 Million 0.97% of portfolio
32,000
Q2 2023 New
$8.79B
$1.38 Million 0.93% of portfolio
5,700
Q4 2022 New
$10B
$1.31 Million 0.88% of portfolio
16,100
Q3 2022 New
$2.14B
$1.29 Million 0.87% of portfolio
7,900
Q2 2023 Reduced 33.61%
$10.8B
$1.18 Million 0.8% of portfolio
13,600
Q1 2023 Added 3.82%
$3.49B
$1.17 Million 0.79% of portfolio
21,800
Q2 2023 New
$18.9B
$611,000 0.41% of portfolio
10,500
Q2 2023 Reduced 45.03%
$7.2B
$260,000 0.18% of portfolio
2,500
Q2 2023 Reduced 73.96%
$2.19B
$199,000 0.13% of portfolio
53,100
Q4 2022 Reduced 64.36%
$83.9M
$127,000 0.09% of portfolio
13,900
Q2 2023 Reduced 65.59%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $148 Million
  • Prior Value $165 Million
  • Filing
  • Period Q2 2023
  • Filing Date August 04, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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