Lsv Asset Management Reduced Holdings in Q2 2025

Lsv Asset Management

  • $41.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Sandisk Corp/De
-14.3K
- 4.56%
N/A
300K $0
Core Natural Resources Inc
-1.5K
- 0.79%
N/A
189K $0
CRI
Carters Inc

Consumer Cyclical
-58.5K
- 5.22%
$29.83 - $42.12 $1.74M - $2.46M
1.06M $32M
CVS
Cvs Health Corp

Healthcare
-284K
- 5.63%
$60.04 - $70.18 $17.1M - $19.9M
4.76M $329M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-121K
- 4.6%
$84.41 - $106.28 $10.2M - $12.8M
2.5M $238M
DVA
Davita Inc.

Healthcare
-21.6K
- 2.24%
$133.5 - $155.51 $2.88M - $3.36M
941K $134M
UHS
Universal Health Services Inc

Healthcare
-42.1K
- 5.17%
$157.05 - $197.94 $6.62M - $8.34M
773K $140M
LNTH
Lantheus Holdings, Inc.

Healthcare
-86.8K
- 23.42%
$73.86 - $108.74 $6.41M - $9.44M
284K $23.2M
TMUS
T Mobile Us, Inc.

Communication Services
-45.3K
- 64.44%
$220.99 - $268.54 $10M - $12.2M
25K $5.95M
NXST
Nexstar Media Group, Inc.

Communication Services
-28.8K
- 2.36%
$144.68 - $181.86 $4.17M - $5.24M
1.19M $206M
OC
Owens Corning

Industrials
-30.9K
- 2.09%
$126.32 - $147.75 $3.9M - $4.56M
1.45M $199M
Magnera Corp
-104K
- 15.85%
N/A
555K $0
PRGS
Progress Software Corp

Technology
-255K
- 66.64%
$54.68 - $64.66 $14M - $16.5M
128K $8.17M
BBY
Best Buy CO Inc

Consumer Cyclical
-37.7K
- 2.73%
$56.17 - $75.73 $2.12M - $2.86M
1.34M $90.2M
ETR
Entergy Corp

Utilities
-134K
- 97.88%
$79.01 - $86.61 $10.6M - $11.6M
2.9K $241K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-107K
- 2.0%
$20.82 - $25.94 $2.24M - $2.79M
5.26M $124M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-401K
- 97.95%
$24.07 - $28.64 $9.66M - $11.5M
8.4K $226K
KSS
Kohls Corp

Consumer Cyclical
-1.41M
- 50.52%
$6.13 - $9.4 $8.63M - $13.2M
1.38M $11.7M
CMI
Cummins Inc

Industrials
-81.3K
- 7.35%
$267.12 - $336.65 $21.7M - $27.4M
1.02M $336M
ORCC
Owl Rock Capital Corp

Financial Services
-429K
- 10.27%
N/A
3.75M $50.2M
GEF
Greif, Inc

Consumer Cyclical
-268K
- 40.36%
$49.01 - $66.46 $13.1M - $17.8M
396K $25.7M
AFG
American Financial Group Inc

Financial Services
-58.9K
- 9.87%
$116.9 - $132.12 $6.89M - $7.78M
538K $67.9M
LEN
Lennar Corp

Consumer Cyclical
-62.7K
- 8.52%
$102.76 - $115.66 $6.45M - $7.26M
673K $74.5M
XRX
Xerox Holdings Corp

Technology
-2.13M
- 60.91%
$3.64 - $5.95 $7.76M - $12.7M
1.37M $7.21M
CHKP
Check Point Software Technologies LTD

Technology
-41.4K
- 63.0%
$204.26 - $233.47 $8.45M - $9.66M
24.3K $5.38M
Millrose Properties Inc
-110K
- 30.73%
N/A
248K $0
CVX
Chevron Corp

Energy
-29.9K
- 14.66%
$133.73 - $168.51 $4M - $5.05M
174K $25M
KBH
Kb Home

Consumer Cyclical
-57.9K
- 5.21%
$50.15 - $58.93 $2.9M - $3.41M
1.05M $55.8M
DXC
Dxc Technology CO

Technology
-90.5K
- 2.18%
$14.03 - $17.63 $1.27M - $1.6M
4.06M $62.1M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-396K
- 31.49%
$13.55 - $16.25 $5.36M - $6.43M
861K $11.8M
Oaktree Specialty Lending Corp
-244K
- 44.82%
N/A
300K $0
CNA
Cna Financial Corp

Financial Services
-87.9K
- 9.17%
$45.03 - $50.88 $3.96M - $4.47M
870K $40.5M
OHI
Omega Healthcare Investors Inc

Real Estate
-160K
- 10.06%
$35.55 - $39.05 $5.69M - $6.25M
1.43M $52.5M
EVTC
Evertec, Inc.

Technology
-217K
- 94.19%
$31.89 - $38.37 $6.93M - $8.34M
13.4K $483K
INMD
In Mode Ltd.

Healthcare
-71.3K
- 3.55%
$13.28 - $18.1 $947K - $1.29M
1.94M $28M
CRC
California Resources Corp

Energy
-190K
- 25.93%
$32.4 - $47.27 $6.16M - $8.99M
543K $24.8M
IMKTA
Ingles Markets Inc

Consumer Defensive
-110K
- 47.29%
$59.82 - $65.64 $6.55M - $7.19M
122K $7.74M
BLDR
Builders First Source, Inc.

Industrials
-27.3K
- 5.74%
$105.63 - $131.12 $2.88M - $3.58M
448K $52.3M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-217K
- 28.13%
$97.32 - $136.25 $21.1M - $29.5M
554K $70.5M
META
Meta Platforms, Inc.

Communication Services
-84.6K
- 24.71%
$484.66 - $738.09 $41M - $62.4M
258K $190M
PCAR
Paccar Inc

Industrials
-69.7K
- 36.43%
$86.4 - $99.09 $6.02M - $6.91M
122K $11.6M
CPRI
Capri Holdings LTD

Consumer Cyclical
-335K
- 85.77%
$12.48 - $19.63 $4.18M - $6.58M
55.6K $984K
SON
Sonoco Products CO

Consumer Cyclical
-112K
- 22.3%
$40.6 - $47.93 $4.53M - $5.35M
389K $16.9M
GPN
Global Payments Inc

Industrials
-17.4K
- 5.87%
$67.47 - $99.6 $1.17M - $1.73M
279K $22.3M
BCC
Boise Cascade CO

Basic Materials
-22.6K
- 5.46%
$83.96 - $102.07 $1.9M - $2.31M
391K $34M
UNIT
Uniti Group Inc.

Real Estate
-360K
- 5.39%
$4.06 - $5.24 $1.46M - $1.89M
6.33M $27.3M
MET
Metlife Inc

Financial Services
-81.3K
- 4.62%
$68.42 - $82.49 $5.56M - $6.71M
1.68M $135M
M
Macy'S, Inc.

Consumer Cyclical
-173K
- 3.91%
$10.02 - $13.19 $1.73M - $2.28M
4.24M $49.5M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-18.4K
- 3.0%
$167.22 - $212.42 $3.07M - $3.9M
594K $117M
Activity Summary
Buys All Purchases 282 New Holdings 46 Increased Positions 236 Sells All Sells 353 Reductions 353 Sold out 0 Options Calls 0 Puts 0
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