Lsv Asset Management Reduced Holdings in Q3 2024

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RS
Reliance Steel & Aluminum CO

Basic Materials
-400K
- 89.74%
$271.23 - $308.75 $109M - $124M
45.8K $13.2M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.31M
- 94.06%
$80.44 - $110.41 $105M - $144M
82.5K $9.11M
MRK
Merck & Co., Inc.

Healthcare
-342K
- 5.37%
$111.15 - $128.97 $38M - $44.1M
6.02M $683M
ABBV
Abb Vie Inc.

Healthcare
-580K
- 97.64%
$163.84 - $199.33 $95.1M - $116M
14K $2.77M
MRO
Marathon Oil Corp

Energy
-2.82M
- 43.69%
$25.87 - $29.26 $72.8M - $82.4M
3.63M $96.6M
DELL
Dell Technologies Inc.

Technology
-109K
- 3.1%
$87.89 - $145.97 $9.55M - $15.9M
3.4M $403M
ALK
Alaska Air Group, Inc.

Industrials
-1.91M
- 87.91%
$32.92 - $45.21 $62.8M - $86.2M
262K $11.9M
MCK
Mckesson Corp

Healthcare
-48.8K
- 9.25%
$479.06 - $630.38 $23.4M - $30.7M
479K $237M
AMKR
Amkor Technology, Inc.

Technology
-457K
- 7.8%
$28.09 - $44.68 $12.8M - $20.4M
5.4M $165M
AMAT
Applied Materials Inc

Technology
-65.4K
- 4.24%
$174.88 - $254.97 $11.4M - $16.7M
1.48M $298M
DINO
Hf Sinclair Corp

Energy
-273K
- 6.29%
$44.42 - $53.6 $12.1M - $14.6M
4.07M $181M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-693K
- 60.34%
$72.22 - $81.88 $50.1M - $56.8M
456K $35.9M
F
Ford Motor CO

Consumer Cyclical
-593K
- 2.95%
$9.71 - $14.55 $5.76M - $8.63M
19.5M $206M
FDX
Fedex Corp

Industrials
-40.8K
- 3.08%
$254.64 - $313.52 $10.4M - $12.8M
1.28M $351M
XOM
Exxon Mobil Corp

Energy
-481K
- 9.28%
$109.72 - $119.0 $52.8M - $57.3M
4.7M $551M
ATKR
Atkore Inc.

Industrials
-52.8K
- 6.63%
$82.81 - $152.57 $4.37M - $8.06M
744K $63M
THO
Thor Industries Inc

Consumer Cyclical
-479K
- 80.99%
$91.4 - $109.97 $43.7M - $52.6M
112K $12.3M
AMGN
Amgen Inc

Healthcare
-151K
- 19.75%
$309.38 - $337.38 $46.8M - $51.1M
615K $198M
VSH
Vishay Intertechnology Inc

Technology
-1.76M
- 74.17%
$17.78 - $24.31 $31.2M - $42.7M
611K $11.6M
VLO
Valero Energy Corp

Energy
-42K
- 2.59%
$132.81 - $163.48 $5.58M - $6.87M
1.58M $213M
WFC
Wells Fargo & Company

Financial Services
-267K
- 3.22%
$51.58 - $60.97 $13.7M - $16.2M
8.02M $453M
DHI
Horton D R Inc

Consumer Cyclical
-270K
- 89.48%
$135.21 - $197.06 $36.6M - $53.3M
31.8K $6.07M
INTC
Intel Corp

Technology
-148K
- 3.6%
$18.9 - $34.87 $2.8M - $5.17M
3.97M $93.2M
MPC
Marathon Petroleum Corp

Energy
-93.9K
- 5.59%
$158.61 - $180.75 $14.9M - $17M
1.58M $258M
PBF
Pbf Energy Inc.

Energy
-416K
- 32.2%
$30.68 - $46.49 $12.8M - $19.3M
875K $27.1M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-103K
- 9.32%
$194.69 - $239.18 $20.1M - $24.7M
1.01M $210M
OSK
Oshkosh Corp

Industrials
-105K
- 5.45%
$97.2 - $116.02 $10.2M - $12.2M
1.83M $183M
PSX
Phillips 66

Energy
-51.5K
- 2.7%
$125.0 - $147.17 $6.44M - $7.58M
1.86M $244M
AIG
American International Group, Inc.

Financial Services
-249K
- 4.62%
$70.16 - $79.23 $17.5M - $19.8M
5.14M $377M
ELV
Elevance Health, Inc.

Healthcare
-41K
- 97.85%
$500.12 - $562.29 $20.5M - $23.1M
900 $468K
M
Macy'S, Inc.

Consumer Cyclical
-207K
- 3.85%
$14.31 - $19.64 $2.96M - $4.07M
5.17M $81.1M
STNG
Scorpio Tankers Inc.

Energy
-26.6K
- 1.33%
$66.41 - $81.58 $1.77M - $2.17M
1.97M $140M
CRC
California Resources Corp

Energy
-370K
- 12.07%
$43.29 - $54.04 $16M - $20M
2.69M $141M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-631K
- 9.9%
$7.63 - $12.31 $4.81M - $7.76M
5.74M $50.8M
OC
Owens Corning

Industrials
-147K
- 8.99%
$154.02 - $186.38 $22.6M - $27.4M
1.49M $263M
ODP
Odp Corp

Consumer Cyclical
-150K
- 8.55%
$24.56 - $42.42 $3.68M - $6.36M
1.6M $47.7M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-46.2K
- 59.42%
$452.85 - $536.35 $20.9M - $24.8M
31.5K $15.5M
STLD
Steel Dynamics Inc

Basic Materials
-126K
- 8.93%
N/A
1.28M $162M
WSM
Williams Sonoma Inc

Consumer Cyclical
-52.5K
- 53.23%
$128.47 - $280.94 $6.74M - $14.7M
46.1K $7.14M
AZO
Autozone Inc

Consumer Cyclical
-7.13K
- 69.27%
$2815.0 - $3212.87 $20.1M - $22.9M
3.16K $9.96M
NSIT
Insight Enterprises Inc

Technology
-104K
- 85.05%
$180.0 - $225.24 $18.6M - $23.3M
18.2K $3.92M
SWKS
Skyworks Solutions, Inc.

Technology
-67.9K
- 4.07%
$96.22 - $120.68 $6.53M - $8.19M
1.6M $158M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-1.02M
- 16.8%
$3.93 - $7.04 $4.01M - $7.18M
5.05M $20.8M
C
Citigroup Inc

Financial Services
-205K
- 2.98%
$56.11 - $67.61 $11.5M - $13.9M
6.67M $418M
GM
General Motors CO

Consumer Cyclical
-98.6K
- 1.11%
$39.95 - $49.9 $3.94M - $4.92M
8.75M $392M
HST
Host Hotels & Resorts, Inc.

Real Estate
-855K
- 9.3%
$15.92 - $18.86 $13.6M - $16.1M
8.33M $147M
APA
Apa Corp

Energy
-186K
- 6.75%
$23.34 - $32.22 $4.35M - $6M
2.57M $62.9M
TME
Tencent Music Entertainment Group

Communication Services
-1.06M
- 45.62%
$9.46 - $15.28 $10M - $16.2M
1.26M $15.2M
ALLY
Ally Financial Inc.

Financial Services
-188K
- 7.24%
$32.67 - $45.01 $6.14M - $8.47M
2.41M $85.7M
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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