Lsv Asset Management Reduced Holdings in Q1 2025

Lsv Asset Management

  • $41.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMP
Ameriprise Financial Inc

Financial Services
-201K
- 34.23%
$472.29 - $575.13 $95.1M - $116M
387K $187M
VST
Vistra Corp.

Utilities
-741K
- 82.65%
$108.49 - $191.89 $80.4M - $142M
155K $18.3M
IBM
International Business Machines Corp

Technology
-541K
- 43.93%
$217.4 - $264.74 $118M - $143M
690K $172M
AYI
Acuity Brands Inc

Industrials
-334K
- 92.94%
$257.8 - $337.07 $86.1M - $113M
25.4K $6.69M
HPE
Hewlett Packard Enterprise CO

Technology
-463K
- 3.25%
$14.77 - $24.42 $6.83M - $11.3M
13.8M $213M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-286K
- 31.85%
$186.55 - $250.04 $53.4M - $71.5M
612K $123M
DELL
Dell Technologies Inc.

Technology
-102K
- 3.42%
$90.34 - $124.66 $9.23M - $12.7M
2.88M $263M
MRK
Merck & Co., Inc.

Healthcare
-283K
- 4.92%
$83.01 - $101.02 $23.5M - $28.5M
5.47M $491M
UAL
United Airlines Holdings, Inc.

Industrials
-78.2K
- 2.94%
$69.05 - $110.52 $5.4M - $8.64M
2.58M $178M
ORCL
Oracle Corp

Technology
-367K
- 45.97%
$139.81 - $186.47 $51.3M - $68.5M
431K $60.3M
HPQ
Hp Inc

Technology
-280K
- 2.32%
$27.69 - $34.72 $7.77M - $9.74M
11.8M $327M
CMI
Cummins Inc

Industrials
-79K
- 6.66%
$312.92 - $386.07 $24.7M - $30.5M
1.11M $347M
MCK
Mckesson Corp

Healthcare
-149K
- 43.4%
$566.21 - $672.99 $84.6M - $101M
195K $131M
AMAT
Applied Materials Inc

Technology
-281K
- 20.71%
$145.06 - $195.51 $40.8M - $55M
1.08M $156M
STT
State Street Corp

Financial Services
-212K
- 4.22%
$84.47 - $102.23 $17.9M - $21.6M
4.81M $430M
AFL
Aflac Inc

Financial Services
-691K
- 33.21%
$100.99 - $111.19 $69.8M - $76.9M
1.39M $155M
META
Meta Platforms, Inc.

Communication Services
-93.1K
- 21.37%
$576.36 - $736.67 $53.6M - $68.6M
342K $197M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-224K
- 7.88%
$93.57 - $120.35 $21M - $27M
2.62M $251M
GM
General Motors CO

Consumer Cyclical
-76.9K
- 0.95%
$45.22 - $54.92 $3.48M - $4.22M
7.99M $376M
FDX
Fedex Corp

Industrials
-29.9K
- 2.45%
$230.33 - $281.53 $6.89M - $8.42M
1.19M $291M
DFS
Discover Financial Services

Financial Services
-281K
- 18.93%
$152.99 - $203.25 $43M - $57.1M
1.2M $205M
MLI
Mueller Industries Inc

Industrials
-511K
- 21.06%
$76.14 - $82.67 $38.9M - $42.3M
1.92M $146M
FLEX
Flex Ltd.

Technology
-210K
- 2.92%
$32.92 - $44.46 $6.9M - $9.32M
6.98M $231M
UTHR
United Therapeutics Corp

Healthcare
-6.4K
- 0.7%
$304.42 - $380.78 $1.95M - $2.44M
902K $278M
CHKP
Check Point Software Technologies LTD

Technology
-240K
- 78.49%
$179.88 - $231.31 $43.1M - $55.5M
65.7K $15M
AMKR
Amkor Technology, Inc.

Technology
-69.4K
- 1.32%
$18.06 - $26.73 $1.25M - $1.86M
5.2M $93.8M
WHR
Whirlpool Corp

Consumer Cyclical
-79.3K
- 5.73%
$88.58 - $133.14 $7.02M - $10.6M
1.3M $118M
SWKS
Skyworks Solutions, Inc.

Technology
-37K
- 2.38%
$64.12 - $93.96 $2.37M - $3.48M
1.52M $98.2M
JBL
Jabil Inc

Technology
-147K
- 6.55%
$130.51 - $173.33 $19.2M - $25.5M
2.1M $286M
VTRS
Viatris Inc

Healthcare
-394K
- 4.56%
$8.68 - $12.42 $3.42M - $4.9M
8.25M $71.9M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-800K
- 20.09%
$64.35 - $73.03 $51.5M - $58.4M
3.18M $222M
JEF
Jefferies Financial Group Inc.

Financial Services
-267K
- 35.29%
$52.22 - $81.31 $13.9M - $21.7M
489K $26.2M
SF
Stifel Financial Corp

Financial Services
-235K
- 29.75%
$91.62 - $117.6 $21.5M - $27.6M
555K $52.3M
MTB
M&T Bank Corp

Financial Services
-153K
- 34.13%
$170.47 - $201.98 $26M - $30.9M
295K $52.7M
BKU
Bank United, Inc.

Financial Services
-769K
- 63.1%
$31.36 - $41.63 $24.1M - $32M
450K $15.5M
HST
Host Hotels & Resorts, Inc.

Real Estate
-62.2K
- 0.69%
$14.21 - $17.45 $884K - $1.09M
9.01M $128M
PHM
Pultegroup Inc

Consumer Cyclical
-117K
- 3.87%
$101.09 - $118.51 $11.8M - $13.9M
2.91M $299M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-129K
- 2.35%
$24.13 - $30.02 $3.12M - $3.88M
5.37M $136M
LMT
Lockheed Martin Corp

Industrials
-22.7K
- 4.84%
$423.19 - $506.29 $9.63M - $11.5M
447K $200M
STNG
Scorpio Tankers Inc.

Energy
-121K
- 6.24%
$37.58 - $56.62 $4.54M - $6.84M
1.82M $68.2M
RF
Regions Financial Corp

Financial Services
-447K
- 4.46%
$20.84 - $24.77 $9.32M - $11.1M
9.58M $208M
PDCO
Patterson Companies, Inc.

Healthcare
-889K
- 97.67%
$30.8 - $31.25 $27.4M - $27.8M
21.2K $662K
CPRI
Capri Holdings LTD

Consumer Cyclical
-1.27M
- 76.5%
$19.02 - $25.84 $24.2M - $32.9M
391K $7.71M
ARW
Arrow Electronics Inc

Technology
-57.6K
- 2.54%
$101.93 - $119.3 $5.88M - $6.88M
2.21M $230M
AGCO
Agco Corp

Industrials
-261K
- 9.19%
$88.82 - $106.69 $23.2M - $27.8M
2.58M $239M
FHN
First Horizon Corp

Financial Services
-784K
- 5.77%
$17.7 - $22.43 $13.9M - $17.6M
12.8M $249M
CAT
Caterpillar Inc

Industrials
-57.9K
- 38.26%
$326.75 - $407.63 $18.9M - $23.6M
93.4K $30.8M
TXT
Textron Inc

Industrials
-99.1K
- 2.49%
$70.19 - $81.2 $6.95M - $8.04M
3.87M $280M
CMCSA
Comcast Corp

Communication Services
-394K
- 2.75%
$33.19 - $38.23 $13.1M - $15.1M
13.9M $514M
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
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