Lsv Asset Management Purchases and Sells in Q2 2025

Lsv Asset Management

$41.9 Billion
Q2 2025

Top Buys

Incresed Positions

236 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BAC	3.38M + 96.46%	$34.39 - $47.46 $116M - $160M	6.88M $326M
AMAT	574K + 53.34%	$126.95 - $183.52 $72.9M - $105M	1.65M $302M
EXPE	726K + 496.99%	$136.63 - $176.62 $99.2M - $128M	872K $147M
GOOGL	636K + 196249.38%	$144.7 - $178.6 $92M - $114M	636K $112M
ADT	12.2M + 97.11%	$7.54 - $8.6 $91.9M - $105M	24.7M $209M
SAIC	767K + 143.24%	$100.22 - $123.41 $76.8M - $94.6M	1.3M $147M

New Holdings

46 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NEM	3.21M New	$44.18 - $59.46 $142M - $191M	3.21M $187M
G	1.63M New	$40.65 - $50.56 $66.1M - $82.2M	1.63M $71.6M
ACMR	445K New	$18.33 - $26.51 $8.16M - $11.8M	445K $11.5M
COF	47.8K New	$150.57 - $212.76 $7.2M - $10.2M	47.8K $10.2M
CCK	59K New	$78.47 - $104.45 $4.63M - $6.16M	59K $6.08M
KMB	40.5K New	$126.84 - $145.22 $5.14M - $5.88M	40.5K $5.22M

Top Sells

Reduced Positions

353 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NRG	-2.45M - 61.22%	$83.61 - $162.67 $205M - $399M	1.55M $250M
MCK	-193K - 99.02%	$652.83 - $732.78 $126M - $141M	1.9K $1.39M
TAP	-267K - 4.19%	$47.24 - $62.46 $12.6M - $16.7M	6.1M $293M
IBM	-408K - 59.09%	$221.03 - $294.78 $90.1M - $120M	282K $83.2M
CAH	-849K - 46.38%	$125.0 - $168.0 $106M - $143M	982K $165M
Sirius XM Holdings Inc	-4.2K - 0.13%	N/A	3.19M $0

Activity Summary All Purchases 282 New Holdings 46 Increased Positions 236 All Sells 353 Reductions 353 Sold out 0 Calls 0 Puts 0

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