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
NAVI
Navient Corp

Financial Services
-534K
- 12.0%
$12.63 - $14.66 $6.74M - $7.83M
3.92M $49.4M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-203K
- 5.57%
$25.27 - $28.3 $5.13M - $5.74M
3.44M $89.3M
BCO
Brinks CO

Industrials
-29.3K
- 2.76%
$83.39 - $96.29 $2.44M - $2.82M
1.03M $88.9M
ADM
Archer Daniels Midland CO

Consumer Defensive
-71.3K
- 3.0%
$45.22 - $52.17 $3.22M - $3.72M
2.3M $110M
MAN
Manpower Group Inc.

Industrials
-165K
- 12.1%
$53.77 - $62.66 $8.87M - $10.3M
1.2M $69.4M
AFG
American Financial Group Inc

Financial Services
-43.6K
- 6.81%
$119.82 - $138.45 $5.23M - $6.04M
597K $78.4M
ORCC
Owl Rock Capital Corp

Financial Services
-481K
- 10.31%
N/A
4.18M $61.3M
SGH
Smart Global Holdings, Inc.

Technology
-460K
- 78.85%
N/A
123K $2.14M
CNX
Cnx Resources Corp

Energy
-62K
- 4.63%
$27.38 - $37.32 $1.7M - $2.31M
1.28M $40.2M
PSX
Phillips 66

Energy
-204K
- 11.89%
$113.93 - $131.55 $23.3M - $26.9M
1.51M $187M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-164K
- 44.16%
$48.82 - $56.15 $8M - $9.2M
207K $10.6M
ULH
Universal Logistics Holdings, Inc.

Industrials
-144K
- 60.35%
$25.66 - $46.59 $3.69M - $6.7M
94.5K $2.48M
RGA
Reinsurance Group Of America Inc

Financial Services
-23.6K
- 10.48%
$186.01 - $231.1 $4.38M - $5.45M
201K $39.6M
ASB
Associated Banc Corp

Financial Services
-114K
- 2.72%
$21.06 - $25.63 $2.39M - $2.91M
4.06M $91.5M
BC
Brunswick Corp

Consumer Cyclical
-68.2K
- 16.68%
$53.49 - $70.51 $3.65M - $4.81M
341K $18.3M
XOM
Exxon Mobil Corp

Energy
-332K
- 11.96%
$105.44 - $118.93 $35M - $39.5M
2.44M $291M
INGR
Ingredion Inc

Consumer Defensive
-21.8K
- 1.06%
$125.6 - $137.36 $2.74M - $3M
2.03M $274M
PII
Polaris Inc.

Consumer Cyclical
-61.1K
- 19.69%
$40.9 - $58.36 $2.5M - $3.57M
249K $10.2M
WNC
Wabash National Corp

Industrials
-73.5K
- 6.53%
$10.59 - $17.28 $778K - $1.27M
1.05M $11.6M
CC
Chemours CO

Basic Materials
-249K
- 19.94%
$13.41 - $19.99 $3.34M - $4.98M
1M $13.5M
VNT
Vontier Corp

Technology
-64.9K
- 4.38%
$32.1 - $40.32 $2.08M - $2.62M
1.42M $46.5M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-1.3K
- 0.03%
N/A
4.11M $30.3M
CATY
Cathay General Bancorp

Financial Services
-80.4K
- 9.86%
$42.27 - $48.78 $3.4M - $3.92M
735K $31.6M
APA
Apa Corp

Energy
-106K
- 4.43%
$18.54 - $25.45 $1.96M - $2.7M
2.29M $48.1M
Bunge Global Sa
-55.2K
- 2.57%
N/A
2.09M $160M
TFC
Truist Financial Corp

Financial Services
-93K
- 7.11%
$39.48 - $48.15 $3.67M - $4.48M
1.21M $50M
BRX
Brixmor Property Group Inc.

Real Estate
-169K
- 10.25%
N/A
1.48M $39.2M
GEF
Greif, Inc

Consumer Cyclical
-41.4K
- 5.87%
$54.57 - $62.45 $2.26M - $2.58M
664K $36.5M
DVA
Davita Inc.

Healthcare
-66.1K
- 6.43%
$140.0 - $177.35 $9.25M - $11.7M
962K $147M
Magnera Corp
-352K
- 34.83%
N/A
659K $12M
PRIM
Primoris Services Corp

Industrials
-22.2K
- 8.58%
$57.27 - $89.03 $1.27M - $1.98M
237K $13.6M
PFBC
Preferred Bank

Financial Services
-67.1K
- 50.46%
$81.03 - $93.15 $5.44M - $6.25M
65.9K $5.52M
LNTH
Lantheus Holdings, Inc.

Healthcare
-99.1K
- 21.1%
$78.23 - $110.01 $7.75M - $10.9M
371K $36.2M
GES
Guess Inc

Consumer Cyclical
-139K
- 9.72%
$9.27 - $14.23 $1.29M - $1.98M
1.29M $14.3M
PLPC
Preformed Line Products CO

Industrials
-44.6K
- 97.38%
$120.05 - $152.34 $5.35M - $6.79M
1.2K $168K
TTMI
Ttm Technologies Inc

Technology
-183K
- 41.17%
$20.51 - $26.72 $3.76M - $4.9M
262K $5.37M
FFIV
F5, Inc.

Technology
-26.4K
- 26.06%
$251.75 - $310.6 $6.66M - $8.22M
75.1K $20M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-64.9K
- 2.56%
$120.07 - $144.17 $7.79M - $9.35M
2.47M $306M
QDEL
Quidel Ortho Corp

Healthcare
-121K
- 90.56%
$34.78 - $47.61 $4.21M - $5.76M
12.6K $441K
QCRH
Qcr Holdings Inc

Financial Services
-66.3K
- 81.79%
$71.32 - $81.55 $4.73M - $5.41M
14.8K $1.05M
DXPE
Dxp Enterprises Inc

Industrials
-65.8K
- 92.98%
$76.67 - $107.03 $5.04M - $7.04M
4.97K $409K
CTSH
Cognizant Technology Solutions Corp

Technology
-62.8K
- 4.01%
$75.32 - $90.7 $4.73M - $5.7M
1.5M $115M
PBF
Pbf Energy Inc.

Energy
-151K
- 45.34%
$18.97 - $31.31 $2.87M - $4.73M
182K $3.48M
ARCC
Ares Capital Corp

Financial Services
-253K
- 16.73%
$21.28 - $23.81 $5.38M - $6.02M
1.26M $27.9M
GPN
Global Payments Inc

Industrials
-8.9K
- 2.91%
$92.18 - $113.03 $820K - $1.01M
297K $29M
OFG
Ofg Bancorp

Financial Services
-49.9K
- 3.64%
$38.85 - $44.74 $1.94M - $2.23M
1.32M $52.9M
YPF
Ypf Sociedad Anonima

Energy
-99.7K
- 45.64%
$31.56 - $46.03 $3.15M - $4.59M
119K $4.16M
RE
Everest Re Group LTD

Financial Services
-14.8K
- 3.42%
N/A
418K $152M
ABR
Arbor Realty Trust Inc

Real Estate
-233K
- 23.04%
$11.68 - $13.98 $2.73M - $3.26M
779K $9.16M
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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