Lsv Asset Management Purchases in Q3 2024

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
490K
+ 16.45%
$145.48 - $167.38 $71.3M - $82M
3.47M $562M
MLI
Mueller Industries Inc

Industrials
888K
+ 42.41%
$55.73 - $74.1 $49.5M - $65.8M
2.98M $221M
BMY
Bristol Myers Squibb CO

Healthcare
264K
+ 3.19%
$39.66 - $51.75 $10.5M - $13.7M
8.55M $442M
EBAY
Ebay Inc

Consumer Cyclical
246K
+ 3.66%
$52.61 - $65.44 $12.9M - $16.1M
6.95M $453M
MGM
Mgm Resorts International

Consumer Cyclical
2.36M
+ 496.17%
$34.07 - $46.78 $80.4M - $110M
2.84M $111M
CPB
Campbell Soup CO

Consumer Defensive
1.51M
+ 62.06%
$45.01 - $51.89 $68.1M - $78.5M
3.95M $193M
BAX
Baxter International Inc

Healthcare
1.67M
+ 39.82%
$32.85 - $40.26 $54.9M - $67.2M
5.86M $223M
EXEL
Exelixis, Inc.

Healthcare
2.34M
+ 40.58%
$21.96 - $27.6 $51.4M - $64.5M
8.1M $210M
MUR
Murphy Oil Corp

Energy
2.26M
+ 528.95%
$32.79 - $42.32 $74.3M - $95.8M
2.69M $90.8M
FOXA
Fox Corp

Communication Services
44.3K
+ 0.52%
$34.12 - $42.33 $1.51M - $1.87M
8.62M $365M
MO
Altria Group, Inc.

Consumer Defensive
718K
+ 14.69%
$45.95 - $54.71 $33M - $39.3M
5.61M $286M
CNC
Centene Corp

Healthcare
530K
+ 23.37%
$64.89 - $80.23 $34.4M - $42.5M
2.8M $211M
WDC
Western Digital Corp

Technology
877K
New
$56.25 - $80.24 $49.3M - $70.4M
877K $59.9M
HAL
Halliburton CO

Energy
2.43M
+ 88.95%
$27.81 - $36.44 $67.6M - $88.5M
5.16M $150M
NLOK
Norton Life Lock Inc.

Technology
1.26M
+ 17.08%
N/A
8.63M $237M
DBX
Dropbox, Inc.

Technology
1.46M
+ 38.97%
$21.42 - $25.44 $31.2M - $37.1M
5.2M $132M
TAP
Molson Coors Beverage CO

Consumer Defensive
67.2K
+ 1.07%
$49.94 - $57.52 $3.36M - $3.86M
6.37M $367M
PFE
Pfizer Inc

Healthcare
1.19M
+ 10.16%
$27.7 - $31.39 $33.1M - $37.5M
12.9M $375M
BCO
Brinks CO

Industrials
280K
+ 35.0%
$93.97 - $115.64 $26.3M - $32.4M
1.08M $125M
ZM
Zoom Video Communications, Inc.

Technology
533K
+ 122.04%
$55.32 - $71.9 $29.5M - $38.4M
971K $67.7M
FLEX
Flex Ltd.

Technology
424K
+ 6.18%
$28.1 - $34.0 $11.9M - $14.4M
7.29M $244M
UTHR
United Therapeutics Corp

Healthcare
3.1K
+ 0.32%
$311.04 - $363.55 $963K - $1.13M
969K $347M
TGT
Target Corp

Consumer Defensive
224K
New
$133.47 - $159.25 $29.9M - $35.6M
224K $34.9M
KHC
Kraft Heinz CO

Consumer Defensive
107K
+ 1.18%
$31.86 - $36.13 $3.41M - $3.87M
9.21M $324M
QRVO
Qorvo, Inc.

Technology
257K
+ 19769.23%
$99.78 - $129.21 $25.6M - $33.2M
258K $26.7M
TXT
Textron Inc

Industrials
169K
+ 4.3%
$83.46 - $94.02 $14.1M - $15.9M
4.09M $362M
INCY
Incyte Corp

Healthcare
154K
+ 5.54%
$57.33 - $68.61 $8.8M - $10.5M
2.92M $193M
PINC
Premier, Inc.

Healthcare
1.11M
+ 431.85%
$18.37 - $21.31 $20.3M - $23.6M
1.36M $27.3M
PVH
Pvh Corp.

Consumer Cyclical
267K
+ 29.19%
$92.46 - $108.88 $24.7M - $29.1M
1.18M $119M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
225K
+ 34.88%
$67.08 - $79.32 $15.1M - $17.8M
870K $65.6M
KBH
Kb Home

Consumer Cyclical
48K
+ 4.54%
$65.35 - $89.63 $3.14M - $4.3M
1.1M $94.6M
CRUS
Cirrus Logic, Inc.

Technology
212K
+ 11.23%
$112.86 - $145.69 $24M - $30.9M
2.1M $261M
SNX
Td Synnex Corp

Technology
113K
+ 10.72%
$109.37 - $122.34 $12.4M - $13.8M
1.17M $140M
BWA
Borgwarner Inc

Consumer Cyclical
110K
+ 3.22%
$31.19 - $36.75 $3.42M - $4.03M
3.52M $128M
CNHI
Cnh Industrial N.V.

Industrials
62.4K
+ 0.36%
$9.47 - $10.66 $591K - $665K
17.5M $194M
UGI
Ugi Corp

Utilities
418K
+ 13.81%
$22.23 - $25.05 $9.28M - $10.5M
3.44M $86.1M
DOCU
Docusign, Inc.

Technology
268K
New
$49.73 - $62.53 $13.3M - $16.7M
268K $16.6M
CAT
Caterpillar Inc

Industrials
10.1K
+ 5.08%
$316.8 - $391.12 $3.2M - $3.95M
209K $81.8M
JXN
Jackson Financial Inc.

Financial Services
86.8K
+ 19.75%
$69.1 - $91.97 $6M - $7.98M
526K $48M
MTCH
Match Group, Inc.

Communication Services
386K
New
$29.34 - $38.14 $11.3M - $14.7M
386K $14.6M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
194K
+ 33.54%
$30.0 - $39.95 $5.82M - $7.75M
772K $30.9M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
13.4K
+ 0.54%
$100.57 - $116.37 $1.35M - $1.56M
2.49M $278M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
877K
+ 225.02%
$10.86 - $13.86 $9.52M - $12.2M
1.27M $17.4M
TDC
Teradata Corp

Technology
410K
New
$24.51 - $34.97 $10.1M - $14.3M
410K $12.4M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
9.2K
New
$1066.32 - $1355.99 $9.81M - $12.5M
9.2K $12.1M
YELP
Yelp Inc

Communication Services
324K
New
$33.02 - $37.77 $10.7M - $12.2M
324K $11.4M
CSGS
Csg Systems International Inc

Technology
3.52K
+ 0.24%
$40.08 - $48.65 $141K - $171K
1.44M $70.3M
MAT
Mattel Inc

Consumer Cyclical
278K
+ 13.89%
$16.02 - $19.6 $4.46M - $5.45M
2.28M $43.4M
SON
Sonoco Products CO

Consumer Cyclical
174K
+ 67.03%
$48.33 - $56.57 $8.42M - $9.85M
434K $23.7M
Activity Summary
Buys All Purchases 198 New Holdings 43 Increased Positions 155 Sells All Sells 443 Reductions 443 Sold out 0 Options Calls 0 Puts 0
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