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
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-9.42K
- 43.23%
$483.48 - $539.8 $4.55M - $5.08M
12.4K $6.01M
AGCO
Agco Corp

Industrials
-319K
- 12.36%
$75.77 - $108.43 $24.2M - $34.6M
2.26M $233M
EIG
Employers Holdings, Inc.

Financial Services
-38.2K
- 3.58%
$46.08 - $51.35 $1.76M - $1.96M
1.03M $48.6M
CAJ
Canon Inc

Technology
-120K
- 33.18%
N/A
243K $5.83M
LZB
La Z Boy Inc

Consumer Cyclical
-57.9K
- 3.61%
$35.67 - $44.28 $2.06M - $2.56M
1.55M $57.5M
ABR
Arbor Realty Trust Inc

Real Estate
-388K
- 49.79%
$8.92 - $11.89 $3.46M - $4.61M
391K $4.19M
RGA
Reinsurance Group Of America Inc

Financial Services
-26.3K
- 13.08%
$168.32 - $209.71 $4.43M - $5.52M
175K $34.7M
FITB
Fifth Third Bancorp

Financial Services
-225K
- 10.07%
$33.32 - $41.51 $7.48M - $9.32M
2.01M $82.5M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-487K
- 11.42%
$16.37 - $18.59 $7.96M - $9.04M
3.77M $69.6M
LBRT
Liberty Energy Inc.

Energy
-65.9K
- 7.59%
$10.0 - $16.08 $659K - $1.06M
803K $9.22M
TIGO
Millicom International Cellular Sa

Communication Services
-161K
- 67.28%
$26.95 - $38.28 $4.33M - $6.16M
78.2K $2.93M
PII
Polaris Inc.

Consumer Cyclical
-104K
- 41.77%
$31.97 - $42.61 $3.33M - $4.44M
145K $5.9M
DVN
Devon Energy Corp

Energy
-56.3K
- 12.75%
$26.8 - $37.92 $1.51M - $2.13M
385K $12.2M
TKR
Timken CO

Industrials
-62.2K
- 15.29%
$57.34 - $74.03 $3.57M - $4.6M
344K $25M
BELFB
Bel Fuse Inc.

Technology
-69.5K
- 61.72%
$60.82 - $97.69 $4.23M - $6.79M
43.1K $4.21M
KE
Kimball Electronics, Inc.

Industrials
-268K
- 59.95%
$12.91 - $19.33 $3.46M - $5.18M
179K $3.44M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-1.25M
- 31.21%
$0.57 - $1.44 $711K - $1.8M
2.75M $1.98M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-41.6K
- 0.83%
$12.29 - $15.47 $511K - $644K
4.95M $74.4M
CI
Cigna Corp

Healthcare
-13.7K
- 2.41%
$301.89 - $340.04 $4.15M - $4.67M
556K $184M
PLTK
Playtika Holding Corp.

Communication Services
-141K
- 2.12%
$4.51 - $5.44 $637K - $768K
6.53M $30.9M
IMXI
International Money Express, Inc.

Technology
-63.3K
- 5.62%
$9.83 - $13.02 $622K - $824K
1.06M $10.7M
RE
Everest Re Group LTD

Financial Services
-17.5K
- 4.2%
N/A
400K $148M
VLO
Valero Energy Corp

Energy
-49.4K
- 3.52%
$104.69 - $141.77 $5.17M - $7M
1.35M $182M
HRB
H&R Block Inc

Consumer Cyclical
-58.4K
- 3.5%
$54.32 - $63.04 $3.17M - $3.68M
1.61M $88.3M
BC
Brunswick Corp

Consumer Cyclical
-60.2K
- 17.67%
$41.93 - $58.37 $2.52M - $3.51M
281K $15.5M
SSNC
Ss&C Technologies Holdings Inc

Technology
-30K
- 7.05%
$71.96 - $83.42 $2.16M - $2.5M
395K $32.7M
FNF
Fidelity National Financial, Inc.

Financial Services
-27.1K
- 20.01%
$53.62 - $66.59 $1.45M - $1.8M
108K $6.07M
COLB
Columbia Banking System, Inc.

Financial Services
-23.7K
- 1.78%
$20.71 - $25.63 $491K - $607K
1.31M $30.6M
GMRE
Global Medical Reit Inc.

Real Estate
-131K
- 14.14%
$6.16 - $8.72 $809K - $1.15M
798K $5.53M
SM
Sm Energy CO

Energy
-5.19K
- 1.12%
$20.39 - $30.52 $106K - $158K
457K $11.3M
NFG
National Fuel Gas CO

Energy
-169K
- 7.85%
$73.0 - $86.01 $12.3M - $14.5M
1.98M $168M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-262K
- 14.08%
$10.59 - $11.48 $2.77M - $3M
1.6M $18.3M
EVRG
Evergy, Inc.

Utilities
-34.4K
- 11.8%
$64.06 - $69.64 $2.21M - $2.4M
257K $17.7M
VTRS
Viatris Inc

Healthcare
-468K
- 5.67%
$7.26 - $9.12 $3.4M - $4.27M
7.79M $69.5M
MTH
Meritage Homes Corp

Consumer Cyclical
-10.7K
- 2.55%
$62.44 - $71.44 $668K - $764K
409K $27.4M
AMWD
American Woodmark Corp

Consumer Cyclical
-10.8K
- 3.33%
$50.27 - $61.67 $543K - $666K
313K $16.7M
ACCO
Acco Brands Corp

Industrials
-90.8K
- 2.8%
$3.37 - $4.28 $306K - $389K
3.15M $11.3M
HMC
Honda Motor CO LTD

Consumer Cyclical
-97.4K
- 31.84%
$25.0 - $30.93 $2.44M - $3.01M
208K $6.01M
WGO
Winnebago Industries Inc

Consumer Cyclical
-5.3K
- 1.36%
$28.24 - $37.27 $150K - $198K
385K $11.2M
GL
Globe Life Inc.

Financial Services
-14K
- 19.73%
$113.29 - $133.09 $1.59M - $1.87M
57.1K $7.09M
PNW
Pinnacle West Capital Corp

Utilities
-19.9K
- 23.63%
$88.3 - $95.43 $1.76M - $1.9M
64.3K $5.75M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-118K
- 18.21%
$18.77 - $27.82 $2.21M - $3.28M
529K $12.9M
FISI
Financial Institutions Inc

Financial Services
-89.7K
- 27.54%
$21.43 - $27.23 $1.92M - $2.44M
236K $6.06M
PRU
Prudential Financial Inc

Financial Services
-6.48K
- 2.06%
$95.12 - $112.71 $616K - $730K
308K $33.1M
AEP
American Electric Power CO Inc

Utilities
-14.3K
- 18.7%
$98.59 - $109.11 $1.41M - $1.56M
62.2K $6.45M
TM
Toyota Motor Corp

Consumer Cyclical
-10.4K
- 38.65%
$158.63 - $195.39 $1.65M - $2.03M
16.5K $2.84M
ASX
Ase Technology Holding Co., Ltd.

Technology
-310K
- 37.1%
$7.42 - $10.65 $2.3M - $3.3M
526K $5.43M
SKM
Sk Telecom CO LTD

Communication Services
-113K
- 30.48%
$20.0 - $23.35 $2.26M - $2.64M
258K $6.01M
WSBC
Wesbanco Inc

Financial Services
-60.3K
- 70.78%
$26.79 - $32.33 $1.62M - $1.95M
24.9K $788K
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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