Lsv Asset Management Incresed Positions in Q4 2024

Lsv Asset Management

  • $43.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SJM
J M Smucker CO

Consumer Defensive
904K
+ 3599.55%
$106.92 - $121.75 $96.7M - $110M
929K $102M
COP
Conocophillips

Energy
914K
+ 291.19%
$95.12 - $114.72 $87M - $105M
1.23M $122M
GIS
General Mills Inc

Consumer Defensive
1.51M
+ 115.25%
$62.78 - $74.62 $94.7M - $113M
2.82M $180M
MTDR
Matador Resources CO

Energy
1.1M
+ 261.95%
$50.33 - $60.91 $55.3M - $66.9M
1.52M $85.4M
EXEL
Exelixis, Inc.

Healthcare
67.5K
+ 0.83%
$25.39 - $36.46 $1.71M - $2.46M
8.17M $272M
DBX
Dropbox, Inc.

Technology
1.25M
+ 23.95%
$25.05 - $30.8 $31.2M - $38.4M
6.45M $194M
SNX
Td Synnex Corp

Technology
548K
+ 46.89%
$114.71 - $125.79 $62.8M - $68.9M
1.72M $201M
CHTR
Charter Communications, Inc.

Communication Services
175K
+ 8343.1%
$315.38 - $408.02 $55.3M - $71.5M
177K $60.8M
INCY
Incyte Corp

Healthcare
544K
+ 18.61%
$65.08 - $83.38 $35.4M - $45.4M
3.47M $240M
PYPL
Pay Pal Holdings, Inc.

Financial Services
215K
+ 7.83%
$77.25 - $91.3 $16.6M - $19.6M
2.96M $253M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
37.1K
+ 1.49%
$107.32 - $127.74 $3.98M - $4.74M
2.53M $312M
SYF
Synchrony Financial

Financial Services
64.9K
+ 3.82%
$49.01 - $68.55 $3.18M - $4.45M
1.77M $115M
MAT
Mattel Inc

Consumer Cyclical
1.81M
+ 79.53%
$17.68 - $20.38 $32.1M - $37M
4.09M $72.6M
OUT
Outfront Media Inc.

Real Estate
1.57M
+ 6623.54%
$17.48 - $19.36 $27.5M - $30.4M
1.6M $28.3M
BIIB
Biogen Inc.

Healthcare
193K
+ 464.93%
$146.47 - $191.55 $28.3M - $37M
234K $35.9M
YELP
Yelp Inc

Communication Services
530K
+ 163.38%
$33.38 - $40.61 $17.7M - $21.5M
854K $33M
UGI
Ugi Corp

Utilities
344K
+ 9.99%
$23.24 - $30.37 $7.99M - $10.4M
3.79M $107M
TGNA
Tegna Inc

Communication Services
5.2K
+ 0.07%
$15.25 - $19.32 $79.3K - $100K
7.8M $143M
GBX
Greenbrier Companies Inc

Industrials
265K
+ 94.27%
$48.74 - $68.41 $12.9M - $18.1M
545K $33.3M
QCOM
Qualcomm Inc

Technology
393K
+ 15.13%
$150.4 - $178.04 $59.1M - $69.9M
2.99M $459M
DOCU
Docusign, Inc.

Technology
109K
+ 40.72%
$61.42 - $106.99 $6.69M - $11.7M
377K $33.9M
FHI
Federated Hermes, Inc.

Financial Services
283K
+ 48.22%
$36.01 - $43.31 $10.2M - $12.3M
871K $35.8M
ATKR
Atkore Inc.

Industrials
180K
+ 24.22%
$82.02 - $104.45 $14.8M - $18.8M
924K $77.1M
TDC
Teradata Corp

Technology
402K
+ 97.96%
$28.47 - $33.38 $11.4M - $13.4M
812K $25.3M
NOV
Nov Inc.

Energy
891K
+ 294.74%
$14.06 - $16.79 $12.5M - $15M
1.19M $17.4M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
241K
+ 14.19%
$45.26 - $61.17 $10.9M - $14.7M
1.94M $112M
ALV
Autoliv Inc

Consumer Cyclical
131K
+ 69.35%
$91.27 - $101.57 $12M - $13.4M
321K $30.1M
Wk Kellogg CO
680K
+ 572.86%
N/A
799K $14.4M
HST
Host Hotels & Resorts, Inc.

Real Estate
734K
+ 8.81%
$17.24 - $19.07 $12.7M - $14M
9.07M $159M
SKYW
Skywest Inc

Industrials
115K
+ 358.59%
$83.51 - $115.11 $9.61M - $13.2M
147K $14.7M
ACI
Albertsons Companies, Inc.

Consumer Defensive
277K
+ 5.69%
$18.01 - $19.92 $4.99M - $5.52M
5.15M $101M
HAL
Halliburton CO

Energy
760K
+ 14.73%
$25.77 - $31.99 $19.6M - $24.3M
5.92M $161M
CNHI
Cnh Industrial N.V.

Industrials
513K
+ 2.93%
N/A
18M $204M
MTCH
Match Group, Inc.

Communication Services
357K
+ 92.64%
$30.29 - $38.64 $10.8M - $13.8M
743K $24.3M
BWA
Borgwarner Inc

Consumer Cyclical
792K
+ 22.53%
$31.48 - $35.49 $24.9M - $28.1M
4.31M $137M
ENR
Energizer Holdings, Inc.

Industrials
115K
+ 6.75%
$31.03 - $39.39 $3.56M - $4.51M
1.81M $63.2M
IMXI
International Money Express, Inc.

Technology
313K
+ 40.72%
$17.16 - $21.87 $5.38M - $6.85M
1.08M $22.6M
AXS
Axis Capital Holdings LTD

Financial Services
28.2K
+ 4.47%
$78.26 - $94.05 $2.21M - $2.65M
658K $58.3M
SM
Sm Energy CO

Energy
212K
+ 170.84%
$36.59 - $46.03 $7.74M - $9.74M
335K $13M
PRGS
Progress Software Corp

Technology
128K
+ 55.71%
$63.94 - $69.89 $8.2M - $8.96M
358K $23.4M
PVH
Pvh Corp.

Consumer Cyclical
15.9K
+ 1.34%
$92.92 - $112.86 $1.48M - $1.79M
1.2M $127M
MO
Altria Group, Inc.

Consumer Defensive
2.7K
+ 0.05%
$49.06 - $57.74 $133K - $156K
5.61M $293M
HAFC
Hanmi Financial Corp

Financial Services
47.7K
+ 4.2%
$18.03 - $26.84 $860K - $1.28M
1.18M $27.9M
TWLO
Twilio Inc

Communication Services
1.74K
+ 1.16%
$63.73 - $114.96 $111K - $200K
151K $16.4M
CSV
Carriage Services Inc

Consumer Cyclical
65.4K
+ 12.44%
$30.35 - $41.08 $1.98M - $2.68M
591K $23.5M
SXC
Sun Coke Energy, Inc.

Basic Materials
197K
+ 9.75%
$8.38 - $12.72 $1.65M - $2.51M
2.22M $23.7M
CF
Cf Industries Holdings, Inc.

Basic Materials
68.1K
+ 17.24%
$81.39 - $94.14 $5.55M - $6.41M
463K $39.5M
HIW
Highwoods Properties, Inc.

Real Estate
245K
+ 37.11%
$29.37 - $36.37 $7.2M - $8.92M
906K $27.7M
YPF
Ypf Sociedad Anonima

Energy
42.5K
+ 24.15%
$21.67 - $44.88 $921K - $1.91M
219K $9.29M
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
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