Lsv Asset Management Incresed Positions in Q1 2025

Lsv Asset Management

  • $41.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
28
+ 100.0%
$167.43 - $244.7 $4.69K - $6.85K
56 $9K
HD
Home Depot, Inc.

Consumer Cyclical
8
+ 100.0%
$347.25 - $424.87 $2.78K - $3.4K
16 $6K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
4
+ 100.0%
$634.14 - $744.83 $2.54K - $2.98K
8 $5K
RNG
Ring Central, Inc.

Technology
122
+ 100.0%
$24.76 - $36.77 $3.02K - $4.49K
244 $6K
PEAK
Healthpeak Properties, Inc.

Real Estate
202
+ 0.51%
N/A
39.8K $805K
ADBE
Adobe Inc.

Technology
8
+ 100.0%
$377.84 - $464.11 $3.02K - $3.71K
16 $6K
TSLA
Tesla, Inc.

Consumer Cyclical
12
+ 100.0%
$222.15 - $428.22 $2.67K - $5.14K
24 $6K
AMPY
Amplify Energy Corp.

Energy
34.3K
+ 53.51%
$3.72 - $6.53 $128K - $224K
98.4K $368K
WMT
Walmart Inc.

Consumer Defensive
60
+ 0.3%
$84.5 - $105.05 $5.07K - $6.3K
20.2K $1.78M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.6K
+ 8.08%
$168.84 - $202.89 $270K - $325K
21.4K $3.76M
WTTR
Select Energy Services, Inc.

Energy
17.3K
+ 16.67%
$9.37 - $14.56 $162K - $252K
121K $1.27M
KRT
Karat Packaging Inc.

Consumer Cyclical
10.2K
+ 9.75%
$26.58 - $33.46 $271K - $341K
115K $3.05M
PEBO
Peoples Bancorp Inc

Financial Services
4.75K
+ 3.32%
$29.2 - $33.78 $139K - $161K
148K $4.39M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
1.5K
+ 4.16%
$17.37 - $25.79 $26.1K - $38.7K
37.6K $652K
GOOD
Gladstone Commercial Corp

Real Estate
15.2K
+ 4.65%
$14.73 - $16.42 $224K - $250K
342K $5.13M
PINC
Premier, Inc.

Healthcare
117K
+ 9.21%
$17.46 - $23.0 $2.05M - $2.7M
1.39M $26.9M
HIW
Highwoods Properties, Inc.

Real Estate
22.1K
+ 2.44%
$27.69 - $30.78 $612K - $680K
928K $27.5M
MOV
Movado Group Inc

Consumer Cyclical
17.7K
+ 10.6%
$16.72 - $20.24 $296K - $358K
185K $3.09M
ASIX
Advan Six Inc.

Basic Materials
113K
+ 23.18%
$22.57 - $32.31 $2.55M - $3.66M
601K $13.6M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
72.5K
+ 29.02%
$20.27 - $28.57 $1.47M - $2.07M
322K $6.57M
BUSE
First Busey Corp

Financial Services
93.6K
+ 7.7%
$21.26 - $25.35 $1.99M - $2.37M
1.31M $28.3M
SEE
Sealed Air Corp

Consumer Cyclical
2.1K
+ 2.1%
$28.9 - $35.65 $60.7K - $74.9K
102K $2.96M
IBCP
Independent Bank Corp

Financial Services
40.9K
+ 9.75%
$30.18 - $37.06 $1.23M - $1.51M
460K $14.2M
BTU
Peabody Energy Corp

Energy
162K
+ 44.57%
$12.48 - $20.86 $2.02M - $3.38M
526K $7.12M
RLJ
Rlj Lodging Trust

Real Estate
319K
+ 23.78%
$7.89 - $10.07 $2.52M - $3.22M
1.66M $13.1M
BDC
Belden Inc.

Technology
300
+ 0.57%
$99.82 - $122.07 $29.9K - $36.6K
53K $5.31M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
102K
+ 27.51%
$10.98 - $17.34 $1.12M - $1.77M
472K $5.49M
BRY
Berry Corp (Bry)

Energy
132K
+ 10.66%
$3.17 - $5.01 $417K - $659K
1.37M $4.38M
CMC
Commercial Metals CO

Basic Materials
2.5K
+ 0.99%
$43.22 - $53.05 $108K - $133K
255K $11.7M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
82.2K
+ 5.36%
$9.88 - $12.56 $812K - $1.03M
1.62M $16.6M
SKYW
Skywest Inc

Industrials
8.41K
+ 5.71%
$81.46 - $120.92 $685K - $1.02M
156K $13.6M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
98.9K
+ 13.23%
$25.34 - $32.88 $2.51M - $3.25M
847K $23.2M
QUAD
Quad/Graphics, Inc.

Industrials
90.6K
+ 7.54%
$5.45 - $7.93 $494K - $718K
1.29M $7.04M
LEA
Lear Corp

Consumer Cyclical
30.3K
+ 4.88%
$87.96 - $99.36 $2.67M - $3.01M
651K $57.4M
PRDO
Perdoceo Education Corp

Consumer Defensive
27K
+ 1.46%
$24.21 - $29.15 $653K - $786K
1.87M $47.2M
HP
Helmerich & Payne, Inc.

Energy
217K
+ 16.81%
$24.69 - $36.7 $5.35M - $7.95M
1.5M $39.3M
AMWD
American Woodmark Corp

Consumer Cyclical
59K
+ 22.27%
$57.97 - $82.5 $3.42M - $4.87M
324K $19.1M
KRG
Kite Realty Group Trust

Real Estate
20.1K
+ 2.06%
$21.24 - $25.05 $427K - $504K
998K $22.3M
ZM
Zoom Video Communications, Inc.

Technology
56.9K
+ 6.69%
$72.23 - $88.64 $4.11M - $5.04M
906K $66.9M
MTH
Meritage Homes Corp

Consumer Cyclical
210K
+ 100.0%
$69.41 - $152.01 $14.6M - $31.9M
420K $29.8M
ACCO
Acco Brands Corp

Industrials
151K
+ 4.89%
$4.19 - $5.65 $634K - $855K
3.24M $13.6M
BIIB
Biogen Inc.

Healthcare
7.53K
+ 3.21%
$133.43 - $153.27 $1M - $1.15M
242K $33.1M
SCSC
Scansource, Inc.

Technology
84.3K
+ 20.12%
$34.01 - $51.68 $2.87M - $4.36M
503K $17.1M
GBX
Greenbrier Companies Inc

Industrials
49.9K
+ 9.15%
$51.22 - $70.7 $2.55M - $3.53M
595K $30.5M
UNIT
Uniti Group Inc.

Real Estate
45.7K
+ 0.69%
$4.75 - $5.98 $217K - $273K
6.69M $33.7M
SCVL
Shoe Carnival Inc

Consumer Cyclical
14K
+ 4.34%
$21.24 - $32.31 $297K - $452K
336K $7.4M
BCC
Boise Cascade CO

Basic Materials
44.6K
+ 12.08%
$96.38 - $129.12 $4.3M - $5.76M
414K $40.6M
PRGS
Progress Software Corp

Technology
24.9K
+ 6.95%
$51.39 - $65.26 $1.28M - $1.63M
383K $19.7M
NLOK
Norton Life Lock Inc.

Technology
119K
+ 1.48%
N/A
8.21M $218M
Activity Summary
Buys All Purchases 317 New Holdings 43 Increased Positions 274 Sells All Sells 363 Reductions 363 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