Lsv Asset Management Purchases in Q4 2024

Lsv Asset Management

  • $43.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CBAN
Colony Bankcorp Inc

Financial Services
8.8K
+ 41.31%
$14.83 - $17.83 $131K - $157K
30.1K $486K
FRD
Friedman Industries Inc

Basic Materials
12.7K
+ 21.09%
$13.78 - $17.99 $174K - $228K
72.7K $1.11M
ULBI
Ultralife Corp

Industrials
19.4K
New
$7.18 - $9.61 $139K - $186K
19.4K $145K
BORR
Borr Drilling LTD

Energy
32.7K
New
$3.36 - $5.65 $110K - $185K
32.7K $128K
JD
Jd.Com, Inc.

Consumer Cyclical
3.7K
New
$33.35 - $47.1 $123K - $174K
3.7K $128K
PINE
Alpine Income Property Trust, Inc.

Real Estate
10.2K
+ 24.66%
$16.21 - $18.47 $165K - $188K
51.6K $866K
OTEX
Open Text Corp

Technology
4.7K
+ 109.3%
$27.37 - $34.05 $129K - $160K
9K $255K
PBYI
Puma Biotechnology, Inc.

Healthcare
23K
+ 75.66%
$2.42 - $3.39 $55.7K - $78K
53.4K $163K
OEC
Orion Engineered Carbons S.A.

Basic Materials
28K
+ 15.27%
$14.98 - $19.3 $419K - $540K
211K $3.34M
AVNS
Avanos Medical, Inc.

Healthcare
17.6K
+ 68.48%
$15.58 - $23.61 $274K - $416K
43.3K $689K
MYE
Myers Industries Inc

Consumer Cyclical
11.9K
+ 48.57%
$10.91 - $13.47 $130K - $160K
36.4K $402K
NVDA
Nvidia Corp

Technology
402
New
$117.0 - $148.88 $47K - $59.8K
402 $54K
NECB
North East Community Bancorp, Inc.

Financial Services
15.4K
+ 9.24%
$24.13 - $31.11 $372K - $480K
182K $4.46M
MSFT
Microsoft Corp

Technology
104
New
$406.35 - $454.46 $42.3K - $47.3K
104 $44K
RGA
Reinsurance Group Of America Inc

Financial Services
4.56K
+ 2.07%
$201.26 - $231.95 $918K - $1.06M
225K $48M
AMZN
Amazon Com Inc

Consumer Cyclical
160
New
$180.88 - $232.93 $28.9K - $37.3K
160 $35K
LARK
Landmark Bancorp Inc

Financial Services
317
+ 4.99%
$19.99 - $24.94 $6.34K - $7.91K
6.67K $160K
GEOS
Geospace Technologies Corp

Energy
3.54K
+ 24.43%
N/A
18K $181K
GOOG
Alphabet Inc.

Communication Services
140
New
$163.08 - $198.16 $22.8K - $27.7K
140 $27K
CLF
Cleveland Cliffs Inc.

Basic Materials
2.36K
New
$9.24 - $13.94 $21.8K - $32.9K
2.36K $22K
BNS
Bank Of Nova Scotia

Financial Services
400
+ 12.12%
$51.5 - $57.02 $20.6K - $22.8K
3.7K $199K
TRIN
Trinity Capital Inc.

Financial Services
346
+ 3.65%
$13.11 - $14.87 $4.54K - $5.15K
9.81K $142K
CRM
Salesforce, Inc.

Technology
20
New
$270.87 - $367.87 $5.42K - $7.36K
20 $7K
MU
Micron Technology Inc

Technology
80
New
$84.16 - $113.41 $6.73K - $9.07K
80 $7K
ADP
Automatic Data Processing Inc

Industrials
20
New
$280.08 - $307.97 $5.6K - $6.16K
20 $6K
AVGO
Broadcom Inc.

Technology
28
New
$159.67 - $250.0 $4.47K - $7K
28 $6K
PEP
Pepsico Inc

Consumer Defensive
40
New
$151.29 - $176.1 $6.05K - $7.04K
40 $6K
AXP
American Express CO

Financial Services
16
New
$267.35 - $305.57 $4.28K - $4.89K
16 $5K
TSLA
Tesla, Inc.

Consumer Cyclical
12
New
$213.65 - $479.86 $2.56K - $5.76K
12 $5K
NFLX
Netflix Inc

Communication Services
6
New
$687.65 - $936.56 $4.13K - $5.62K
6 $5K
ADBE
Adobe Inc.

Technology
8
New
$437.39 - $552.96 $3.5K - $4.42K
8 $4K
RNG
Ring Central, Inc.

Technology
122
New
$29.83 - $41.82 $3.64K - $5.1K
122 $4K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
4
New
$701.85 - $1046.91 $2.81K - $4.19K
4 $3K
HD
Home Depot, Inc.

Consumer Cyclical
8
New
$385.02 - $431.37 $3.08K - $3.45K
8 $3K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
400
+ 4.35%
$1124.26 - $1344.96 $450K - $538K
9.6K $12.1M
RWT
Redwood Trust Inc

Real Estate
163K
+ 17.13%
$6.44 - $7.7 $1.05M - $1.26M
1.12M $7.28M
OMC
Omnicom Group Inc.

Communication Services
8.2K
+ 17.95%
$85.82 - $105.47 $704K - $865K
53.9K $4.64M
ELV
Elevance Health, Inc.

Healthcare
20
+ 2.22%
$365.96 - $514.62 $7.32K - $10.3K
920 $339K
SEE
Sealed Air Corp

Consumer Cyclical
102
+ 0.1%
$33.59 - $37.3 $3.43K - $3.8K
100K $3.39M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
2.5K
+ 7.45%
$20.32 - $31.23 $50.8K - $78.1K
36.1K $822K
UNH
Unitedhealth Group Inc

Healthcare
14
+ 0.4%
$485.52 - $625.25 $6.8K - $8.75K
3.51K $1.78M
INMD
In Mode Ltd.

Healthcare
6.3K
+ 0.37%
$14.88 - $19.53 $93.7K - $123K
1.72M $28.6M
EPC
Edgewell Personal Care CO

Consumer Defensive
74.2K
+ 6.8%
$33.5 - $38.25 $2.49M - $2.84M
1.17M $39.2M
CB
Chubb LTD

Financial Services
20
+ 0.03%
$271.57 - $301.89 $5.43K - $6.04K
66K $18.2M
MFA
Mfa Financial, Inc.

Real Estate
28.5K
+ 6.13%
$10.19 - $12.72 $290K - $363K
493K $5.03M
CMC
Commercial Metals CO

Basic Materials
6.5K
+ 2.64%
$49.22 - $63.32 $320K - $412K
253K $12.5M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
5K
+ 0.95%
$27.67 - $31.93 $138K - $160K
534K $15M
MLKN
Millerknoll, Inc.

Consumer Cyclical
5.69K
+ 0.61%
$22.03 - $25.89 $125K - $147K
938K $21.2M
ETR
Entergy Corp

Utilities
58.7K
+ 51.3%
$73.19 - $156.4 $4.29M - $9.17M
173K $13.1M
Activity Summary
Buys All Purchases 222 New Holdings 64 Increased Positions 158 Sells All Sells 479 Reductions 479 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Lsv Asset Management Portfolio

Follow Lsv Asset Management 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 Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email