Lsv Asset Management Reduced Holdings in Q3 2025

Lsv Asset Management

  • $45.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NRG
Nrg Energy, Inc.

Utilities
-1.1M
- 70.66%
$144.77 - $173.91 $159M - $191M
456K $73.8M
LMT
Lockheed Martin Corp

Industrials
-329K
- 56.23%
$410.74 - $499.21 $135M - $164M
256K $128M
JBL
Jabil Inc

Technology
-535K
- 28.39%
$202.08 - $234.45 $108M - $125M
1.35M $293M
GS
Goldman Sachs Group Inc

Financial Services
-177K
- 34.7%
$696.56 - $806.32 $123M - $143M
333K $265M
CNC
Centene Corp

Healthcare
-129K
- 2.82%
$25.21 - $56.65 $3.25M - $7.3M
4.43M $158M
AFL
Aflac Inc

Financial Services
-807K
- 100.0%
$98.09 - $111.7 $79.2M - $90.2M
25 $3K
SANM
Sanmina Corp

Technology
-860K
- 65.55%
$95.79 - $123.84 $82.4M - $106M
452K $52M
LEN
Lennar Corp

Consumer Cyclical
-670K
- 99.5%
$107.73 - $142.4 $72.2M - $95.4M
3.4K $429K
CAH
Cardinal Health Inc

Healthcare
-367K
- 37.39%
$146.04 - $167.63 $53.6M - $61.6M
615K $96.5M
WHR
Whirlpool Corp

Consumer Cyclical
-439K
- 35.07%
$77.47 - $110.59 $34M - $48.6M
814K $63.9M
SJM
J M Smucker CO

Consumer Defensive
-582K
- 41.84%
$102.24 - $113.2 $59.5M - $65.9M
809K $87.9M
T
At&T Inc.

Communication Services
-1.04M
- 4.33%
$26.94 - $29.62 $28M - $30.7M
22.9M $647M
BAX
Baxter International Inc

Healthcare
-283K
- 5.89%
$21.71 - $31.23 $6.14M - $8.83M
4.52M $103M
KR
Kroger CO

Consumer Defensive
-113K
- 1.62%
$64.52 - $74.35 $7.3M - $8.41M
6.89M $464M
BLDR
Builders First Source, Inc.

Industrials
-306K
- 68.32%
$116.91 - $149.21 $35.8M - $45.7M
142K $17.2M
COOP
Mr. Cooper Group Inc.

Financial Services
-282K
- 62.24%
$143.29 - $220.9 $40.3M - $62.2M
171K $36M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-496K
- 65.8%
$48.34 - $67.22 $24M - $33.3M
258K $12.6M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-65.1K
- 2.6%
$84.43 - $97.93 $5.49M - $6.37M
2.44M $207M
AIG
American International Group, Inc.

Financial Services
-34K
- 0.86%
$76.34 - $85.87 $2.6M - $2.92M
3.9M $307M
INGR
Ingredion Inc

Consumer Defensive
-22.9K
- 1.13%
$121.01 - $138.21 $2.77M - $3.17M
2M $244M
GIS
General Mills Inc

Consumer Defensive
-479K
- 13.58%
$48.44 - $53.83 $23.2M - $25.8M
3.05M $154M
CNA
Cna Financial Corp

Financial Services
-596K
- 68.51%
$43.33 - $49.55 $25.8M - $29.5M
274K $12.7M
CI
Cigna Corp

Healthcare
-13.1K
- 2.35%
$262.23 - $334.39 $3.43M - $4.37M
543K $156M
AFG
American Financial Group Inc

Financial Services
-247K
- 45.9%
$122.42 - $145.72 $30.2M - $36M
291K $42.4M
JEF
Jefferies Financial Group Inc.

Financial Services
-468K
- 96.3%
$54.67 - $70.36 $25.6M - $32.9M
18K $1.18M
INMD
In Mode Ltd.

Healthcare
-1.76M
- 91.0%
$13.66 - $15.36 $24.1M - $27.1M
175K $2.6M
EXEL
Exelixis, Inc.

Healthcare
-51.8K
- 0.66%
$36.22 - $46.25 $1.88M - $2.4M
7.77M $321M
GILD
Gilead Sciences, Inc.

Healthcare
-218K
- 4.83%
$108.22 - $120.47 $23.6M - $26.3M
4.3M $477M
ARW
Arrow Electronics Inc

Technology
-77.6K
- 3.61%
$114.66 - $133.24 $8.9M - $10.3M
2.07M $251M
TAP
Molson Coors Beverage CO

Consumer Defensive
-114K
- 1.86%
$44.09 - $52.81 $5.01M - $6M
5.99M $271M
CNHI
Cnh Industrial N.V.

Industrials
-2.68M
- 16.48%
N/A
13.6M $148M
CSCO
Cisco Systems, Inc.

Technology
-188K
- 2.11%
$66.2 - $71.79 $12.4M - $13.5M
8.69M $595M
CAG
Conagra Brands Inc.

Consumer Defensive
-409K
- 6.63%
$18.04 - $21.14 $7.37M - $8.64M
5.76M $105M
SNV
Synovus Financial Corp

Financial Services
-392K
- 71.11%
$46.55 - $59.6 $18.2M - $23.4M
159K $7.81M
IBM
International Business Machines Corp

Technology
-58.9K
- 20.86%
$234.77 - $292.47 $13.8M - $17.2M
223K $63M
GNW
Genworth Financial Inc

Financial Services
-2.69M
- 70.31%
$7.26 - $9.11 $19.6M - $24.5M
1.14M $10.1M
LNTH
Lantheus Holdings, Inc.

Healthcare
-207K
- 73.08%
$50.11 - $83.83 $10.4M - $17.4M
76.4K $3.92M
SNA
Snap On Inc

Industrials
-94.9K
- 23.38%
$313.01 - $346.53 $29.7M - $32.9M
311K $108M
CR
Crane Holdings, Co.

Industrials
-10.6K
- 8.23%
$178.73 - $198.45 $1.89M - $2.1M
118K $7.89M
AMWD
American Woodmark Corp

Consumer Cyclical
-309K
- 98.55%
$52.29 - $69.64 $16.1M - $21.5M
4.56K $304K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-190K
- 3.75%
$7.48 - $11.55 $1.42M - $2.2M
4.88M $36.5M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-286K
- 8.2%
$119.73 - $134.7 $34.2M - $38.5M
3.2M $427M
AMP
Ameriprise Financial Inc

Financial Services
-5.6K
- 2.04%
$486.13 - $544.55 $2.72M - $3.05M
268K $132M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-235K
- 21.3%
$63.69 - $72.67 $15M - $17.1M
870K $56.3M
HRB
H&R Block Inc

Consumer Cyclical
-131K
- 8.12%
$49.28 - $56.76 $6.44M - $7.42M
1.48M $74.8M
SLVM
Sylvamo Corp

Basic Materials
-73.1K
- 4.27%
$40.4 - $53.01 $2.95M - $3.88M
1.64M $72.5M
BCC
Boise Cascade CO

Basic Materials
-116K
- 29.64%
$76.61 - $93.75 $8.88M - $10.9M
275K $21.3M
RE
Everest Re Group LTD

Financial Services
-12.4K
- 3.11%
N/A
388K $136M
FITB
Fifth Third Bancorp

Financial Services
-433K
- 21.61%
$40.91 - $46.28 $17.7M - $20.1M
1.57M $70M
Activity Summary
Buys All Purchases 351 New Holdings 131 Increased Positions 220 Sells All Sells 415 Reductions 415 Sold out 0 Options Calls 0 Puts 0
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