Lsv Asset Management Reduced Holdings in Q4 2024

Lsv Asset Management

  • $43.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
-1.93M
- 40.97%
$105.51 - $125.37 $203M - $242M
2.78M $299M
VST
Vistra Corp.

Utilities
-1.97M
- 68.74%
$115.74 - $166.61 $228M - $329M
896K $124M
AMGN
Amgen Inc

Healthcare
-470K
- 76.45%
$258.78 - $328.31 $122M - $154M
145K $37.7M
PHM
Pultegroup Inc

Consumer Cyclical
-226K
- 6.93%
$108.86 - $149.04 $24.6M - $33.6M
3.03M $330M
CVS
Cvs Health Corp

Healthcare
-289K
- 5.08%
$43.78 - $67.46 $12.7M - $19.5M
5.4M $243M
MRK
Merck & Co., Inc.

Healthcare
-267K
- 4.44%
$96.31 - $114.76 $25.7M - $30.7M
5.75M $572M
HCA
Hca Healthcare, Inc.

Healthcare
-36.6K
- 4.05%
$297.52 - $415.61 $10.9M - $15.2M
867K $260M
AFL
Aflac Inc

Financial Services
-725K
- 25.82%
$100.37 - $115.27 $72.7M - $83.5M
2.08M $215M
VZ
Verizon Communications Inc

Communication Services
-549K
- 4.24%
$39.6 - $45.21 $21.7M - $24.8M
12.4M $496M
MTB
M&T Bank Corp

Financial Services
-466K
- 51.01%
$172.48 - $221.95 $80.4M - $103M
448K $84.2M
AMAT
Applied Materials Inc

Technology
-119K
- 8.03%
$161.44 - $213.89 $19.1M - $25.4M
1.36M $221M
CMCSA
Comcast Corp

Communication Services
-295K
- 2.02%
$37.39 - $45.14 $11M - $13.3M
14.3M $538M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-275K
- 6.23%
$107.06 - $123.74 $29.4M - $34M
4.13M $452M
BAX
Baxter International Inc

Healthcare
-379K
- 6.46%
$28.63 - $37.84 $10.8M - $14.3M
5.49M $160M
JNJ
Johnson & Johnson

Healthcare
-6.76K
- 0.19%
$143.34 - $165.86 $969K - $1.12M
3.46M $500M
IBM
International Business Machines Corp

Technology
-260K
- 17.47%
$204.9 - $238.04 $53.4M - $62M
1.23M $271M
DELL
Dell Technologies Inc.

Technology
-413K
- 12.14%
$111.96 - $144.21 $46.2M - $59.5M
2.99M $344M
TXT
Textron Inc

Industrials
-114K
- 2.78%
$75.82 - $90.32 $8.63M - $10.3M
3.97M $304M
SF
Stifel Financial Corp

Financial Services
-710K
- 47.37%
$93.4 - $117.72 $66.4M - $83.6M
789K $83.7M
LMT
Lockheed Martin Corp

Industrials
-17.4K
- 3.57%
$479.66 - $614.62 $8.34M - $10.7M
470K $228M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-171K
- 14.41%
$123.8 - $167.8 $21.1M - $28.6M
1.01M $128M
HPQ
Hp Inc

Technology
-424K
- 3.39%
$32.46 - $39.3 $13.8M - $16.6M
12.1M $394M
CI
Cigna Corp

Healthcare
-26.8K
- 4.28%
$265.59 - $358.58 $7.1M - $9.59M
599K $165M
HII
Huntington Ingalls Industries, Inc.

Industrials
-48.6K
- 8.69%
$184.96 - $264.65 $8.98M - $12.8M
510K $96.4M
ARW
Arrow Electronics Inc

Technology
-34.9K
- 1.52%
$112.44 - $137.23 $3.92M - $4.79M
2.27M $257M
UHS
Universal Health Services Inc

Healthcare
-29.1K
- 3.32%
$175.8 - $236.9 $5.12M - $6.9M
848K $152M
PSX
Phillips 66

Energy
-138K
- 7.43%
$110.35 - $138.93 $15.2M - $19.2M
1.72M $196M
MPC
Marathon Petroleum Corp

Energy
-73.8K
- 4.66%
$131.65 - $174.84 $9.72M - $12.9M
1.51M $211M
STNG
Scorpio Tankers Inc.

Energy
-32.9K
- 1.67%
$47.15 - $74.31 $1.55M - $2.44M
1.94M $96.2M
DINO
Hf Sinclair Corp

Energy
-141K
- 3.46%
$33.69 - $47.67 $4.75M - $6.72M
3.93M $138M
KHC
Kraft Heinz CO

Consumer Defensive
-48.3K
- 0.52%
$30.1 - $36.02 $1.45M - $1.74M
9.17M $282M
EMN
Eastman Chemical CO

Basic Materials
-133K
- 9.23%
$90.03 - $110.64 $12M - $14.8M
1.31M $120M
CRC
California Resources Corp

Energy
-759K
- 28.16%
$50.23 - $59.59 $38.1M - $45.2M
1.94M $100M
MCK
Mckesson Corp

Healthcare
-135K
- 28.12%
$482.27 - $628.5 $64.9M - $84.6M
344K $196M
LEN
Lennar Corp

Consumer Cyclical
-8.07K
- 1.05%
$136.2 - $188.96 $1.1M - $1.53M
762K $104M
CPRI
Capri Holdings LTD

Consumer Cyclical
-99.3K
- 5.63%
$19.39 - $43.18 $1.92M - $4.29M
1.66M $35M
CAG
Conagra Brands Inc.

Consumer Defensive
-57.2K
- 0.79%
$26.48 - $32.72 $1.51M - $1.87M
7.17M $199M
ORCL
Oracle Corp

Technology
-190K
- 19.25%
$165.41 - $192.43 $31.5M - $36.6M
799K $133M
VLO
Valero Energy Corp

Energy
-124K
- 7.87%
$118.59 - $144.02 $14.7M - $17.9M
1.45M $178M
AIG
American International Group, Inc.

Financial Services
-444K
- 8.63%
$70.0 - $79.22 $31.1M - $35.2M
4.7M $342M
FITB
Fifth Third Bancorp

Financial Services
-754K
- 23.34%
$41.76 - $48.44 $31.5M - $36.5M
2.48M $105M
KSS
Kohls Corp

Consumer Cyclical
-422K
- 11.7%
$13.86 - $20.95 $5.84M - $8.83M
3.18M $44.7M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-729K
- 16.67%
$26.79 - $30.35 $19.5M - $22.1M
3.64M $99M
STLD
Steel Dynamics Inc

Basic Materials
-131K
- 10.22%
N/A
1.15M $132M
BLDR
Builders First Source, Inc.

Industrials
-25.1K
- 4.79%
$142.93 - $198.25 $3.58M - $4.97M
499K $71.3M
AMKR
Amkor Technology, Inc.

Technology
-134K
- 2.49%
$25.13 - $31.61 $3.37M - $4.24M
5.27M $135M
BBY
Best Buy CO Inc

Consumer Cyclical
-48.8K
- 3.34%
$85.2 - $101.35 $4.16M - $4.95M
1.41M $121M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-73.8K
- 6.61%
$72.97 - $96.75 $5.39M - $7.14M
1.04M $77.4M
OSK
Oshkosh Corp

Industrials
-212K
- 11.58%
$93.84 - $115.52 $19.8M - $24.4M
1.62M $154M
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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