Lsv Asset Management Incresed Positions in Q2 2025

Lsv Asset Management

  • $41.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BAC
Bank Of America Corp

Financial Services
3.38M
+ 96.46%
$34.39 - $47.46 $116M - $160M
6.88M $326M
AMAT
Applied Materials Inc

Technology
574K
+ 53.34%
$126.95 - $183.52 $72.9M - $105M
1.65M $302M
EXPE
Expedia Group, Inc.

Consumer Cyclical
726K
+ 496.99%
$136.63 - $176.62 $99.2M - $128M
872K $147M
GOOGL
Alphabet Inc.

Communication Services
636K
+ 196249.38%
$144.7 - $178.6 $92M - $114M
636K $112M
ADT
Adt Inc.

Industrials
12.2M
+ 97.11%
$7.54 - $8.6 $91.9M - $105M
24.7M $209M
SAIC
Science Applications International Corp

Technology
767K
+ 143.24%
$100.22 - $123.41 $76.8M - $94.6M
1.3M $147M
QRVO
Qorvo, Inc.

Technology
749K
+ 118.0%
$50.81 - $84.91 $38M - $63.6M
1.38M $117M
LMT
Lockheed Martin Corp

Industrials
137K
+ 30.68%
$430.82 - $486.45 $59.1M - $66.7M
584K $271M
NTRS
Northern Trust Corp

Financial Services
489K
+ 154.02%
$84.45 - $126.79 $41.3M - $62M
806K $102M
NEU
Newmarket Corp

Basic Materials
57.1K
+ 27.85%
$519.95 - $690.86 $29.7M - $39.4M
262K $181M
SYF
Synchrony Financial

Financial Services
529K
+ 30.08%
$43.81 - $66.74 $23.2M - $35.3M
2.29M $153M
CFG
Citizens Financial Group Inc

Financial Services
833K
+ 14.55%
$34.27 - $44.75 $28.6M - $37.3M
6.56M $294M
MTCH
Match Group, Inc.

Communication Services
1.78M
+ 106.17%
$27.03 - $31.93 $48.2M - $56.9M
3.46M $107M
ACI
Albertsons Companies, Inc.

Consumer Defensive
2.71M
+ 34.36%
$19.94 - $22.91 $53.9M - $62M
10.6M $228M
TXT
Textron Inc

Industrials
279K
+ 7.21%
$60.72 - $80.34 $17M - $22.4M
4.15M $333M
AMGN
Amgen Inc

Healthcare
192K
+ 176.75%
$262.28 - $309.85 $50.4M - $59.6M
301K $84.1M
OSK
Oshkosh Corp

Industrials
138K
+ 7.98%
$79.17 - $113.62 $10.9M - $15.7M
1.86M $212M
UGI
Ugi Corp

Utilities
862K
+ 21.36%
$30.18 - $36.59 $26M - $31.6M
4.9M $178M
INCY
Incyte Corp

Healthcare
224K
+ 6.15%
$55.17 - $71.22 $12.4M - $15.9M
3.86M $263M
MU
Micron Technology Inc

Technology
343K
+ 214262.5%
$64.72 - $127.91 $22.2M - $43.9M
343K $42.3M
MTDR
Matador Resources CO

Energy
1.05M
+ 45.66%
$36.67 - $52.23 $38.3M - $54.6M
3.33M $159M
FHI
Federated Hermes, Inc.

Financial Services
859K
+ 77.6%
$35.85 - $44.32 $30.8M - $38.1M
1.97M $87.1M
WDC
Western Digital Corp

Technology
196K
+ 16.65%
$30.54 - $63.99 $5.99M - $12.6M
1.37M $87.9M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
937K
+ 42.96%
$34.1 - $47.63 $32M - $44.7M
3.12M $140M
TNL
Travel & Leisure Co.

Consumer Cyclical
659K
+ 68.96%
$38.78 - $51.89 $25.6M - $34.2M
1.62M $83.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
70.5K
+ 1.99%
$57.41 - $74.81 $4.05M - $5.28M
3.61M $268M
DBX
Dropbox, Inc.

Technology
775K
+ 10.15%
$25.42 - $29.7 $19.7M - $23M
8.41M $240M
FHN
First Horizon Corp

Financial Services
646K
+ 5.04%
$16.21 - $21.2 $10.5M - $13.7M
13.5M $285M
TGT
Target Corp

Consumer Defensive
393K
+ 73.48%
$88.76 - $105.77 $34.9M - $41.6M
929K $91.6M
HCA
Hca Healthcare, Inc.

Healthcare
3.4K
+ 0.39%
$317.61 - $387.52 $1.08M - $1.32M
869K $333M
GPS
Gap Inc

Consumer Cyclical
1.6M
+ 100.98%
N/A
3.18M $64.2M
ORI
Old Republic International Corp

Financial Services
822K
+ 43.71%
$35.25 - $39.79 $29M - $32.7M
2.7M $104M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
860K
+ 148.26%
$29.61 - $35.32 $25.5M - $30.4M
1.44M $46.7M
UAL
United Airlines Holdings, Inc.

Industrials
6.04K
+ 0.23%
$56.15 - $84.23 $339K - $509K
2.59M $206M
SWKS
Skyworks Solutions, Inc.

Technology
158K
+ 10.38%
$49.2 - $74.95 $7.76M - $11.8M
1.68M $125M
CRBG
Corebridge Financial, Inc.

Financial Services
250K
+ 5.77%
$25.41 - $35.83 $6.35M - $8.96M
4.59M $163M
QCOM
Qualcomm Inc

Technology
34.8K
+ 1.05%
$124.66 - $159.48 $4.34M - $5.55M
3.34M $532M
BPOP
Popular, Inc.

Financial Services
117K
+ 19.69%
$81.63 - $110.51 $9.55M - $12.9M
711K $78.3M
MAT
Mattel Inc

Consumer Cyclical
1.03M
+ 21.97%
$14.55 - $20.12 $14.9M - $20.7M
5.7M $112M
MOS
Mosaic CO

Basic Materials
134K
+ 7.73%
$22.76 - $36.95 $3.05M - $4.96M
1.87M $68.2M
DAL
Delta Air Lines, Inc.

Industrials
49K
+ 1.46%
$35.88 - $52.99 $1.76M - $2.6M
3.41M $167M
JXN
Jackson Financial Inc.

Financial Services
184K
+ 28.3%
$70.35 - $89.5 $13M - $16.5M
836K $74.2M
DOX
Amdocs LTD

Technology
211K
+ 6.63%
$80.46 - $94.08 $17M - $19.9M
3.39M $309M
RDN
Radian Group Inc

Financial Services
8.3K
+ 0.14%
$30.48 - $36.53 $253K - $303K
6.11M $220M
UPWK
Upwork, Inc

Industrials
1.18M
+ 22.11%
$11.8 - $17.5 $14M - $20.7M
6.53M $87.8M
ZION
Zions Bancorporation, National Association

Financial Services
169K
+ 4.46%
$41.39 - $51.94 $7M - $8.78M
3.96M $206M
AVT
Avnet Inc

Technology
66.2K
+ 2.54%
$41.51 - $53.08 $2.75M - $3.51M
2.67M $142M
CTSH
Cognizant Technology Solutions Corp

Technology
173K
+ 11.53%
$66.47 - $81.81 $11.5M - $14.2M
1.68M $131M
CROX
Crocs, Inc.

Consumer Cyclical
193K
+ 21.91%
$88.67 - $120.26 $17.1M - $23.2M
1.07M $109M
Activity Summary
Buys All Purchases 282 New Holdings 46 Increased Positions 236 Sells All Sells 353 Reductions 353 Sold out 0 Options Calls 0 Puts 0
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