Lsv Asset Management Purchases and Sells in Q3 2024

Lsv Asset Management

$46.7 Billion
Q3 2024

Top Buys

Incresed Positions

155 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JNJ	490K + 16.45%	$145.48 - $167.38 $71.3M - $82M	3.47M $562M
MLI	888K + 42.41%	$55.73 - $74.1 $49.5M - $65.8M	2.98M $221M
BMY	264K + 3.19%	$39.66 - $51.75 $10.5M - $13.7M	8.55M $442M
EBAY	246K + 3.66%	$52.61 - $65.44 $12.9M - $16.1M	6.95M $453M
MGM	2.36M + 496.17%	$34.07 - $46.78 $80.4M - $110M	2.84M $111M
CPB	1.51M + 62.06%	$45.01 - $51.89 $68.1M - $78.5M	3.95M $193M

New Holdings

43 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WDC	877K New	$56.25 - $80.24 $49.3M - $70.4M	877K $59.9M
TGT	224K New	$133.47 - $159.25 $29.9M - $35.6M	224K $34.9M
DOCU	268K New	$49.73 - $62.53 $13.3M - $16.7M	268K $16.6M
MTCH	386K New	$29.34 - $38.14 $11.3M - $14.7M	386K $14.6M
TDC	410K New	$24.51 - $34.97 $10.1M - $14.3M	410K $12.4M
COKE	9.2K New	$1066.32 - $1355.99 $9.81M - $12.5M	9.2K $12.1M

Top Sells

Reduced Positions

443 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RS	-400K - 89.74%	$271.23 - $308.75 $109M - $124M	45.8K $13.2M
SFM	-1.31M - 94.06%	$80.44 - $110.41 $105M - $144M	82.5K $9.11M
MRK	-342K - 5.37%	$111.15 - $128.97 $38M - $44.1M	6.02M $683M
ABBV	-580K - 97.64%	$163.84 - $199.33 $95.1M - $116M	14K $2.77M
MRO	-2.82M - 43.69%	$25.87 - $29.26 $72.8M - $82.4M	3.63M $96.6M
DELL	-109K - 3.1%	$87.89 - $145.97 $9.55M - $15.9M	3.4M $403M

Activity Summary All Purchases 198 New Holdings 43 Increased Positions 155 All Sells 443 Reductions 443 Sold out 0 Calls 0 Puts 0

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