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
M
Macy'S, Inc.

Consumer Cyclical
-244K
- 5.23%
$12.56 - $16.82 $3.06M - $4.1M
4.42M $55.5M
CFG
Citizens Financial Group Inc

Financial Services
-167K
- 2.83%
$39.73 - $48.36 $6.62M - $8.06M
5.73M $235M
WGO
Winnebago Industries Inc

Consumer Cyclical
-377K
- 49.15%
$34.4 - $49.81 $13M - $18.8M
390K $13.4M
GS
Goldman Sachs Group Inc

Financial Services
-15.8K
- 2.9%
$524.81 - $672.19 $8.28M - $10.6M
528K $289M
ATKR
Atkore Inc.

Industrials
-17.5K
- 1.89%
$58.89 - $88.18 $1.03M - $1.54M
907K $54.4M
CAG
Conagra Brands Inc.

Consumer Defensive
-555K
- 7.73%
$23.9 - $27.67 $13.3M - $15.4M
6.62M $177M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-13.8K
- 1.36%
$103.02 - $140.69 $1.42M - $1.94M
1M $106M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-284K
- 96.3%
$73.82 - $89.02 $21M - $25.3M
10.9K $937K
KSS
Kohls Corp

Consumer Cyclical
-395K
- 12.41%
$8.06 - $14.12 $3.18M - $5.57M
2.79M $22.8M
WFC
Wells Fargo & Company

Financial Services
-465K
- 6.16%
$66.78 - $81.42 $31.1M - $37.9M
7.09M $509M
XRX
Xerox Holdings Corp

Technology
-1.04M
- 22.84%
$4.83 - $9.84 $5.01M - $10.2M
3.5M $16.9M
SSTK
Shutterstock, Inc.

Communication Services
-84K
- 5.0%
$17.79 - $34.5 $1.49M - $2.9M
1.6M $29.8M
NGVT
Ingevity Corp

Basic Materials
-505K
- 66.26%
$37.74 - $48.87 $19.1M - $24.7M
257K $10.2M
BBY
Best Buy CO Inc

Consumer Cyclical
-31.6K
- 2.24%
$70.3 - $91.1 $2.22M - $2.88M
1.38M $102M
LEN
Lennar Corp

Consumer Cyclical
-25.8K
- 3.38%
$113.93 - $141.54 $2.94M - $3.65M
736K $84.5M
NTAP
Net App, Inc.

Technology
-23.6K
- 4.1%
$87.84 - $126.3 $2.07M - $2.98M
552K $48.5M
GTES
Gates Industrial Corp PLC

Industrials
-460K
- 11.24%
$18.41 - $23.51 $8.46M - $10.8M
3.63M $66.8M
FITB
Fifth Third Bancorp

Financial Services
-246K
- 9.95%
$37.48 - $44.96 $9.24M - $11.1M
2.23M $87.4M
AN
Autonation, Inc.

Consumer Cyclical
-71.6K
- 10.59%
$156.67 - $195.15 $11.2M - $14M
605K $98M
LBRT
Liberty Energy Inc.

Energy
-671K
- 43.58%
$14.13 - $23.12 $9.48M - $15.5M
869K $13.8M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-171K
- 5.53%
$7.17 - $12.89 $1.22M - $2.2M
2.92M $20.9M
MGM
Mgm Resorts International

Consumer Cyclical
-84.4K
- 2.98%
$29.64 - $40.37 $2.5M - $3.41M
2.75M $81.4M
CRI
Carters Inc

Consumer Cyclical
-24.7K
- 2.16%
$39.79 - $55.09 $982K - $1.36M
1.12M $45.8M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-159K
- 15.21%
$69.82 - $78.67 $11.1M - $12.5M
884K $62.2M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-23K
- 14.82%
$375.96 - $484.08 $8.63M - $11.1M
132K $50.4M
DINO
Hf Sinclair Corp

Energy
-178K
- 4.52%
$30.66 - $38.48 $5.44M - $6.83M
3.75M $123M
TWLO
Twilio Inc

Communication Services
-130K
- 85.62%
$94.9 - $148.35 $12.3M - $19.2M
21.8K $2.13M
PLTK
Playtika Holding Corp.

Communication Services
-347K
- 4.95%
$4.01 - $7.45 $1.39M - $2.59M
6.68M $34.5M
BAC
Bank Of America Corp

Financial Services
-133K
- 3.67%
$39.61 - $47.74 $5.29M - $6.37M
3.5M $146M
ODP
Odp Corp

Consumer Cyclical
-70.4K
- 4.75%
$14.31 - $24.81 $1.01M - $1.75M
1.41M $20.2M
AAT
American Assets Trust, Inc.

Real Estate
-51.5K
- 2.59%
$19.65 - $26.32 $1.01M - $1.36M
1.94M $39.1M
ARCB
Arcbest Corp

Industrials
-21.6K
- 4.34%
$70.58 - $101.93 $1.52M - $2.2M
477K $33.6M
PCAR
Paccar Inc

Industrials
-111K
- 36.63%
$96.91 - $112.51 $10.7M - $12.4M
191K $18.6M
AVT
Avnet Inc

Technology
-25.9K
- 0.99%
$46.61 - $54.65 $1.21M - $1.42M
2.6M $125M
CPB
Campbell Soup CO

Consumer Defensive
-114K
- 2.85%
$37.29 - $42.04 $4.23M - $4.77M
3.87M $154M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-83.7K
- 2.05%
$1.41 - $4.58 $118K - $383K
4M $5.88M
BLDR
Builders First Source, Inc.

Industrials
-23.6K
- 4.73%
$122.8 - $173.51 $2.9M - $4.09M
475K $59.4M
SNA
Snap On Inc

Industrials
-31.3K
- 6.2%
$324.09 - $358.62 $10.2M - $11.2M
474K $160M
KHC
Kraft Heinz CO

Consumer Defensive
-302K
- 3.3%
$28.51 - $32.22 $8.61M - $9.73M
8.86M $270M
MET
Metlife Inc

Financial Services
-109K
- 5.82%
$77.7 - $87.0 $8.45M - $9.46M
1.76M $141M
KEY
Keycorp

Financial Services
-651K
- 63.1%
$15.15 - $18.3 $9.86M - $11.9M
381K $6.09M
NCR
Ncr Corp

Technology
-810K
- 98.59%
N/A
11.6K $113K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-24.6K
- 2.78%
$141.31 - $175.89 $3.48M - $4.33M
861K $124M
Ncr Atleos Corp
-8.75K
- 0.63%
N/A
1.39M $36.6M
SANM
Sanmina Corp

Technology
-150K
- 9.11%
$73.38 - $90.52 $11M - $13.5M
1.49M $114M
KBH
Kb Home

Consumer Cyclical
-26.6K
- 2.34%
$57.73 - $70.05 $1.54M - $1.86M
1.11M $64.6M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-20.6K
- 1.75%
$55.84 - $70.58 $1.15M - $1.45M
1.15M $66.7M
EMN
Eastman Chemical CO

Basic Materials
-66.3K
- 5.05%
$87.05 - $103.47 $5.77M - $6.86M
1.25M $110M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-48.6K
- 17.91%
$64.24 - $90.95 $3.12M - $4.42M
223K $14.3M
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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