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
SLGN
Silgan Holdings Inc

Consumer Cyclical
-45.8K
- 22.11%
$45.48 - $56.15 $2.08M - $2.57M
161K $8.74M
SVC
Service Properties Trust

Real Estate
-431K
- 12.28%
$1.78 - $2.63 $766K - $1.13M
3.08M $7.35M
FFIV
F5, Inc.

Technology
-13.2K
- 17.61%
$239.25 - $295.9 $3.16M - $3.91M
61.8K $18.2M
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-14.1K
- 73.82%
N/A
5K $0
CB
Chubb LTD

Financial Services
-3.34K
- 5.18%
$274.32 - $302.46 $916K - $1.01M
61.2K $17.7M
ARCC
Ares Capital Corp

Financial Services
-65.7K
- 5.22%
$18.91 - $22.43 $1.24M - $1.47M
1.19M $26.2M
OMC
Omnicom Group Inc.

Communication Services
-15.4K
- 28.98%
$69.22 - $79.77 $1.06M - $1.23M
37.7K $2.71M
CTO
Cto Realty Growth, Inc.

Real Estate
-27.8K
- 4.8%
$16.86 - $19.44 $468K - $540K
551K $9.51M
ULH
Universal Logistics Holdings, Inc.

Industrials
-59.8K
- 63.28%
$21.74 - $27.17 $1.3M - $1.62M
34.7K $880K
MHK
Mohawk Industries Inc

Consumer Cyclical
-3.6K
- 2.87%
$97.99 - $117.15 $353K - $422K
122K $12.8M
RMNI
Rimini Street, Inc.

Technology
-445K
- 83.08%
$2.94 - $3.86 $1.31M - $1.72M
90.7K $341K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-48.7K
- 2.76%
$28.96 - $32.46 $1.41M - $1.58M
1.71M $54.8M
EBF
Ennis, Inc.

Industrials
-22.5K
- 4.0%
$17.27 - $20.22 $389K - $455K
539K $9.78M
KRT
Karat Packaging Inc.

Consumer Cyclical
-59.8K
- 52.1%
$23.78 - $31.98 $1.42M - $1.91M
54.9K $1.55M
AAT
American Assets Trust, Inc.

Real Estate
-35.3K
- 1.82%
$17.29 - $20.65 $610K - $729K
1.9M $37.6M
NMFC
New Mountain Finance Corp

Financial Services
-855
- 0.03%
$9.11 - $11.09 $7.79K - $9.48K
2.76M $29.2M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-40.9K
- 0.99%
N/A
4.07M $29M
HOPE
Hope Bancorp Inc

Financial Services
-166K
- 8.99%
$9.11 - $10.84 $1.51M - $1.8M
1.68M $18M
FSK
Fs Kkr Capital Corp

Financial Services
-44.7K
- 2.51%
$17.95 - $21.5 $803K - $962K
1.74M $36M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-122K
- 10.33%
$19.16 - $23.81 $2.33M - $2.89M
1.06M $25.1M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-34.2K
- 8.89%
$24.67 - $30.44 $843K - $1.04M
350K $10.3M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-400
- 0.12%
$16.75 - $23.0 $6.7K - $9.2K
336K $6.29M
LADR
Ladder Capital Corp

Real Estate
-60.3K
- 8.73%
$9.86 - $11.4 $595K - $687K
631K $6.78M
HI
Hillenbrand, Inc.

Industrials
-3.1K
- 1.22%
$18.62 - $24.76 $57.7K - $76.8K
252K $5.06M
KRG
Kite Realty Group Trust

Real Estate
-59.8K
- 5.99%
$19.53 - $23.3 $1.17M - $1.39M
938K $21.2M
DAKT
Daktronics Inc

Technology
-98.3K
- 69.23%
$11.31 - $16.03 $1.11M - $1.58M
43.7K $660K
PKOH
Park Ohio Holdings Corp

Industrials
-18.6K
- 9.41%
$16.88 - $22.1 $313K - $410K
179K $3.19M
BDN
Brandywine Realty Trust

Real Estate
-123K
- 4.33%
$3.5 - $4.58 $430K - $562K
2.72M $11.7M
ABBV
Abb Vie Inc.

Healthcare
-4.06K
- 59.16%
$170.16 - $206.27 $690K - $837K
2.8K $519K
GFF
Griffon Corp

Industrials
-22.6K
- 2.73%
$64.73 - $74.97 $1.46M - $1.7M
805K $58.3M
PFBC
Preferred Bank

Financial Services
-12.4K
- 18.78%
$75.32 - $87.67 $932K - $1.09M
53.5K $4.63M
HCKT
Hackett Group, Inc.

Technology
-18K
- 18.11%
$23.5 - $29.2 $423K - $526K
81.4K $2.07M
Fs Bancorp Inc
-2.3K
- 10.8%
N/A
19K $0
GBDC
Golub Capital Bdc, Inc.

Financial Services
-13.2K
- 1.07%
$13.03 - $15.28 $172K - $202K
1.22M $17.9M
PSMT
Pricesmart Inc

Consumer Defensive
-41.8K
- 19.93%
$82.12 - $108.35 $3.43M - $4.53M
168K $17.6M
PNNT
Pennantpark Investment Corp

Financial Services
-61.4K
- 3.33%
$5.91 - $7.08 $363K - $435K
1.78M $12.2M
VLY
Valley National Bancorp

Financial Services
-93.1K
- 6.1%
$7.87 - $9.2 $733K - $856K
1.43M $12.8M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-15K
- 4.18%
$22.9 - $26.78 $344K - $402K
344K $8.61M
CMA
Comerica Inc

Financial Services
-18K
- 3.27%
$50.42 - $59.65 $908K - $1.07M
533K $31.8M
BRY
Berry Corp (Bry)

Energy
-50.5K
- 3.7%
$2.17 - $3.3 $110K - $167K
1.32M $3.64M
LKQ
Lkq Corp

Consumer Cyclical
-8.16K
- 10.3%
$36.86 - $43.38 $301K - $354K
71.1K $2.63M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-24.5K
- 56.71%
$25.17 - $33.43 $617K - $819K
18.7K $586K
CHRD
Oasis Petroleum Inc.

Energy
-800
- 1.94%
$82.03 - $113.54 $65.6K - $90.8K
40.5K $3.92M
DHT
Dht Holdings, Inc.

Energy
-100K
- 8.6%
$9.45 - $12.15 $948K - $1.22M
1.07M $11.5M
JNPR
Juniper Networks Inc

Technology
-31.8K
- 20.31%
$33.93 - $39.93 $1.08M - $1.27M
125K $4.98M
AMCX
Amc Networks Inc.

Communication Services
-44.1K
- 6.62%
$5.55 - $7.04 $245K - $310K
622K $3.9M
BCBP
Bcb Bancorp Inc

Financial Services
-47.2K
- 31.46%
$7.7 - $9.91 $363K - $468K
103K $865K
EQH
Equitable Holdings, Inc.

Financial Services
-30.7K
- 10.8%
$43.98 - $56.1 $1.35M - $1.72M
254K $14.2M
FRD
Friedman Industries Inc

Basic Materials
-40.7K
- 57.57%
$13.71 - $17.55 $558K - $714K
30K $496K
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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