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 Market Cap. of $2 Billions to $10 Billions

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%
$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%
$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%
$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%
$2.16B
$3.62 Million 2.44% of portfolio
143,700
Q2 2023 Reduced 32.25%
$6.71B
$2.46 Million 1.66% of portfolio
128,000
Q2 2023 Reduced 1.54%
$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%
$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%
$5.84B
$1.56 Million 1.05% of portfolio
169,900
Q1 2023 Reduced 19.33%
$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
$2.14B
$1.29 Million 0.87% of portfolio
7,900
Q2 2023 Reduced 33.61%
$3.49B
$1.17 Million 0.79% of portfolio
21,800
Q2 2023 New
$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%

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
Track This Portfolio

Track Lapides Asset Management, LLC Portfolio

Follow Lapides Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lapides Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lapides Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email