Lsv Asset Management Purchases in Q3 2024

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CUZ
Cousins Properties Inc

Real Estate
159K
+ 18.73%
$22.4 - $30.21 $3.57M - $4.81M
1.01M $29.7M
TWLO
Twilio Inc

Communication Services
150K
New
$56.03 - $65.23 $8.39M - $9.76M
150K $9.76M
FHI
Federated Hermes, Inc.

Financial Services
225K
+ 62.14%
$32.18 - $37.3 $7.25M - $8.4M
587K $21.6M
BIIB
Biogen Inc.

Healthcare
41.5K
New
$189.07 - $236.8 $7.85M - $9.83M
41.5K $8.04M
HIW
Highwoods Properties, Inc.

Real Estate
109K
+ 19.69%
$25.97 - $33.6 $2.82M - $3.65M
661K $22.1M
GTES
Gates Industrial Corp PLC

Industrials
16.5K
+ 0.4%
$15.22 - $18.59 $252K - $308K
4.15M $72.9M
CPF
Central Pacific Financial Corp

Financial Services
58.9K
+ 8.88%
$20.67 - $29.49 $1.22M - $1.74M
722K $21.3M
GL
Globe Life Inc.

Financial Services
67.9K
New
$80.92 - $109.6 $5.49M - $7.44M
67.9K $7.19M
KRG
Kite Realty Group Trust

Real Estate
102K
+ 9.49%
$21.76 - $26.86 $2.21M - $2.73M
1.17M $31.2M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
1.62M
+ 103.99%
$6.82 - $12.49 $11M - $20.2M
3.18M $22.8M
ENR
Energizer Holdings, Inc.

Industrials
91.6K
+ 5.7%
$28.36 - $32.53 $2.6M - $2.98M
1.7M $53.9M
WU
Western Union CO

Financial Services
756K
+ 7.76%
$11.35 - $12.97 $8.58M - $9.8M
10.5M $125M
SPTN
Spartan Nash CO

Consumer Defensive
143K
+ 17.55%
$17.99 - $22.55 $2.57M - $3.22M
957K $21.4M
BNL
Broadstone Net Lease, Inc.

Real Estate
314K
+ 1034.21%
$15.64 - $18.95 $4.92M - $5.96M
345K $6.53M
EIG
Employers Holdings, Inc.

Financial Services
7.43K
+ 0.7%
$42.1 - $48.96 $313K - $364K
1.07M $51.5M
SB
Safe Bulkers, Inc.

Industrials
1.22M
+ 220.96%
$4.52 - $6.15 $5.52M - $7.51M
1.77M $9.18M
Banco Latinoamericano De Comercio Exterior Sa
80.2K
+ 7.01%
N/A
1.22M $39.8M
AMWD
American Woodmark Corp

Consumer Cyclical
26K
+ 11.4%
$77.25 - $102.5 $2.01M - $2.67M
254K $23.8M
ASB
Associated Banc Corp

Financial Services
193K
+ 4.82%
$20.07 - $23.95 $3.88M - $4.63M
4.21M $90.6M
PRGS
Progress Software Corp

Technology
44.4K
+ 23.9%
$53.37 - $67.37 $2.37M - $2.99M
230K $15.5M
Phinia Inc
4.75K
+ 0.61%
N/A
785K $36.1M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
77.4K
+ 8.86%
$15.19 - $21.35 $1.18M - $1.65M
951K $18.9M
COLL
Collegium Pharmaceutical, Inc

Healthcare
70.7K
+ 18.58%
$31.4 - $39.07 $2.22M - $2.76M
451K $17.4M
FFIV
F5, Inc.

Technology
3.2K
+ 3.54%
$170.44 - $223.6 $545K - $716K
93.5K $20.6M
IIPR
Innovative Industrial Properties Inc

Real Estate
14.2K
+ 11.54%
$107.56 - $136.78 $1.52M - $1.94M
137K $18.4M
NOV
Nov Inc.

Energy
302K
New
$15.85 - $20.82 $4.79M - $6.29M
302K $4.83M
CSV
Carriage Services Inc

Consumer Cyclical
59.6K
+ 12.78%
$26.02 - $33.38 $1.55M - $1.99M
526K $17.3M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
139K
+ 4203.03%
$29.86 - $40.33 $4.14M - $5.59M
142K $4.84M
YY
Joyy Inc.

Communication Services
88.3K
+ 37.99%
$30.3 - $37.7 $2.68M - $3.33M
321K $11.6M
CRI
Carters Inc

Consumer Cyclical
10.2K
+ 0.85%
$57.26 - $71.06 $584K - $725K
1.21M $78.4M
COLB
Columbia Banking System, Inc.

Financial Services
8.8K
+ 1.38%
$19.13 - $26.99 $168K - $238K
648K $16.9M
HALO
Halozyme Therapeutics, Inc.

Healthcare
17K
+ 2.77%
$51.3 - $64.42 $872K - $1.1M
631K $36.1M
ASIX
Advan Six Inc.

Basic Materials
4.8K
+ 0.94%
$20.9 - $30.57 $100K - $147K
516K $15.7M
IART
Integra Lifesciences Holdings Corp

Healthcare
209K
New
$17.14 - $31.74 $3.58M - $6.62M
209K $3.79M
CCL
Carnival Corp

Consumer Cyclical
200K
New
$14.01 - $19.18 $2.8M - $3.84M
200K $3.7M
MOMO
Hello Group Inc.

Communication Services
46.9K
+ 2.12%
$6.06 - $7.61 $284K - $357K
2.26M $17.2M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
89.2K
+ 72.58%
$34.14 - $40.2 $3.05M - $3.59M
212K $7.82M
ABM
Abm Industries Inc

Industrials
30.1K
+ 3.96%
$48.97 - $57.15 $1.48M - $1.72M
790K $41.7M
THC
Tenet Healthcare Corp

Healthcare
200
+ 0.21%
$129.27 - $168.03 $25.9K - $33.6K
93.6K $15.6M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
9.12K
+ 2.46%
$21.25 - $30.25 $194K - $276K
379K $11.2M
ALKS
Alkermes Plc.

Healthcare
44.7K
+ 13.64%
$23.01 - $28.55 $1.03M - $1.28M
372K $10.4M
HAFC
Hanmi Financial Corp

Financial Services
20.3K
+ 1.82%
$15.78 - $20.7 $320K - $420K
1.14M $21.1M
HBT
Hbt Financial, Inc.

Financial Services
105K
+ 92.53%
$19.59 - $24.46 $2.06M - $2.58M
219K $4.79M
UMC
United Microelectronics Corp

Technology
302K
+ 119.31%
$7.43 - $8.89 $2.24M - $2.68M
554K $4.67M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
82.6K
New
$15.95 - $27.01 $1.32M - $2.23M
82.6K $2.12M
GBX
Greenbrier Companies Inc

Industrials
34.4K
+ 13.97%
$43.5 - $51.36 $1.5M - $1.77M
281K $14.3M
RBB
Rbb Bancorp

Financial Services
24.8K
+ 8.2%
$18.8 - $18.8 $466K - $466K
327K $7.53M
NECB
North East Community Bancorp, Inc.

Financial Services
20.7K
+ 14.14%
$17.48 - $26.45 $361K - $547K
167K $4.41M
MPB
Mid Penn Bancorp Inc

Financial Services
18.9K
+ 12.11%
$21.24 - $30.76 $401K - $581K
175K $5.22M
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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