Lsv Asset Management Purchases in Q3 2024

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TXN
Texas Instruments Inc

Technology
1.3K
New
$194.6 - $194.6 $253K - $253K
1.3K $269K
SPGI
S&P Global Inc.

Financial Services
500
New
$446.32 - $527.38 $223K - $264K
500 $258K
WTFC
Wintrust Financial Corp

Financial Services
901
+ 5.74%
$96.43 - $111.89 $86.9K - $101K
16.6K $1.8M
OUT
Outfront Media Inc.

Real Estate
10.8K
+ 83.94%
$13.91 - $18.77 $151K - $203K
23.7K $436K
GOOGL
Alphabet Inc.

Communication Services
1.4K
New
$148.65 - $191.18 $208K - $268K
1.4K $232K
E
Eni Spa

Energy
8.3K
+ 18.16%
$30.16 - $32.88 $250K - $273K
54K $1.64M
CMT
Core Molding Technologies Inc

Basic Materials
13.1K
+ 578.02%
$14.65 - $18.71 $192K - $245K
15.4K $265K
Princeton Bancorp Inc
2.87K
+ 11.65%
N/A
27.5K $1.02M
MYE
Myers Industries Inc

Consumer Cyclical
14K
+ 133.33%
$12.53 - $15.54 $175K - $218K
24.5K $339K
RCMT
Rcm Technologies, Inc.

Industrials
4.9K
+ 9.86%
$18.1 - $20.59 $88.7K - $101K
54.6K $1.11M
INN
Summit Hotel Properties, Inc.

Real Estate
25.2K
New
$5.67 - $7.0 $143K - $176K
25.2K $173K
Gsk PLC
2.02K
+ 8.4%
N/A
26.1K $1.07M
PRGO
Perrigo CO PLC

Healthcare
5.2K
New
$25.44 - $29.27 $132K - $152K
5.2K $136K
VIRC
Virco Mfg Corporation

Consumer Cyclical
10.6K
+ 12.27%
$12.93 - $18.24 $137K - $194K
97.3K $1.34M
BGS
B&G Foods, Inc.

Consumer Defensive
11.1K
+ 27.41%
$7.68 - $9.34 $85.2K - $104K
51.6K $458K
G
Genpact LTD

Technology
3.3K
New
$30.96 - $39.45 $102K - $130K
3.3K $129K
TMST
Timken Steel Corp

Basic Materials
8.6K
New
N/A
8.6K $128K
LFT
Lument Finance Trust, Inc.

Real Estate
49.4K
+ 303.28%
$2.25 - $2.69 $111K - $133K
65.7K $166K
Sunrise Realty Trust Inc
7.98K
New
N/A
7.98K $115K
HHS
Harte Hanks Inc

Communication Services
12.7K
New
$6.82 - $8.79 $86.6K - $112K
12.7K $94K
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
3.5K
New
$25.39 - $32.08 $88.9K - $112K
3.5K $89K
VTSI
Vir Tra, Inc

Industrials
14.4K
New
$5.93 - $9.26 $85.2K - $133K
14.4K $89K
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
2.3K
New
$33.14 - $55.62 $76.2K - $128K
2.3K $77K
PUMP
Pro Petro Holding Corp.

Energy
15.5K
+ 26.05%
$7.06 - $9.59 $109K - $149K
75K $575K
ABT
Abbott Laboratories

Healthcare
25
+ 0.57%
$100.07 - $118.13 $2.5K - $2.95K
4.43K $504K
RNGR
Ranger Energy Services, Inc.

Energy
3.6K
New
$9.97 - $12.97 $35.9K - $46.7K
3.6K $43K
ORCC
Owl Rock Capital Corp

Financial Services
244K
+ 5.44%
N/A
4.74M $69M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
13.8K
+ 85.33%
$11.7 - $28.46 $161K - $392K
29.9K $450K
APEI
American Public Education Inc

Consumer Defensive
3.4K
+ 13.48%
$12.3 - $20.68 $41.8K - $70.3K
28.6K $422K
SGH
Smart Global Holdings, Inc.

Technology
77.2K
+ 8.76%
$17.79 - $29.35 $1.37M - $2.27M
958K $20.1M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
1.6K
+ 5.01%
$26.61 - $37.23 $42.6K - $59.6K
33.6K $1.07M
AHH
Armada Hoffler Properties, Inc.

Real Estate
5.2K
+ 0.71%
$10.8 - $12.31 $56.2K - $64K
738K $7.99M
GES
Guess Inc

Consumer Cyclical
600
+ 0.04%
$18.63 - $24.05 $11.2K - $14.4K
1.45M $29.3M
OEC
Orion Engineered Carbons S.A.

Basic Materials
5.4K
+ 3.03%
$16.0 - $24.62 $86.4K - $133K
183K $3.27M
MTDR
Matador Resources CO

Energy
59.4K
+ 16.51%
$47.4 - $65.22 $2.82M - $3.87M
419K $20.7M
DHT
Dht Holdings, Inc.

Energy
6.66K
+ 0.43%
$10.25 - $12.05 $68.3K - $80.3K
1.54M $17M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
6.81K
+ 1.04%
$9.29 - $13.1 $63.3K - $89.2K
663K $7.43M
QUAD
Quad/Graphics, Inc.

Industrials
54.8K
+ 4.7%
$4.19 - $6.23 $230K - $341K
1.22M $5.54M
IMXI
International Money Express, Inc.

Technology
40.5K
+ 5.56%
$16.5 - $22.3 $668K - $903K
769K $14.2M
AVNW
Aviat Networks, Inc.

Technology
11.4K
+ 6.29%
$20.99 - $31.0 $239K - $353K
193K $4.17M
LBRT
Liberty Energy Inc.

Energy
81K
+ 4.72%
$18.68 - $24.15 $1.51M - $1.96M
1.8M $34.3M
HP
Helmerich & Payne, Inc.

Energy
160K
+ 13.48%
$29.65 - $41.17 $4.75M - $6.6M
1.35M $41.1M
FHN
First Horizon Corp

Financial Services
38.1K
+ 0.27%
$14.63 - $17.45 $558K - $665K
14.1M $218M
PDCO
Patterson Companies, Inc.

Healthcare
4.4K
+ 0.32%
$20.48 - $26.59 $90.1K - $117K
1.4M $30.5M
EPC
Edgewell Personal Care CO

Consumer Defensive
20.6K
+ 1.92%
$36.06 - $41.19 $742K - $847K
1.09M $39.7M
Bunge Global Sa
19.9K
+ 0.94%
N/A
2.13M $206M
QCOM
Qualcomm Inc

Technology
82.7K
+ 3.29%
$156.12 - $209.64 $12.9M - $17.3M
2.6M $441M
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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