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
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-32.2K
- 1.03%
$8.5 - $11.33 $273K - $364K
3.09M $27.9M
ONB
Old National Bancorp

Financial Services
-215K
- 72.62%
$20.11 - $24.45 $4.31M - $5.24M
80.9K $1.71M
ALKS
Alkermes Plc.

Healthcare
-189K
- 50.87%
$28.08 - $36.0 $5.32M - $6.82M
183K $6.04M
KRC
Kilroy Realty Corp

Real Estate
-2.1K
- 0.36%
$32.02 - $40.63 $67.2K - $85.3K
583K $19.1M
CF
Cf Industries Holdings, Inc.

Basic Materials
-15.7K
- 3.39%
$75.03 - $97.25 $1.18M - $1.53M
448K $35M
CR
Crane Holdings, Co.

Industrials
-62.3K
- 31.82%
$150.33 - $175.81 $9.37M - $11M
133K $6.86M
Oaktree Specialty Lending Corp
-289K
- 34.7%
N/A
544K $8.36M
VSH
Vishay Intertechnology Inc

Technology
-253K
- 99.37%
$15.9 - $19.1 $4.02M - $4.83M
1.6K $25K
TILE
Interface Inc

Consumer Cyclical
-10.5K
- 1.16%
$18.26 - $25.12 $192K - $264K
893K $17.7M
BFH
Bread Financial Holdings, Inc.

Financial Services
-19.8K
- 6.93%
$46.51 - $65.07 $921K - $1.29M
266K $13.3M
BMA
Macro Bank Inc.

Financial Services
-24.1K
- 24.69%
$75.51 - $115.85 $1.82M - $2.79M
73.5K $5.55M
AMGN
Amgen Inc

Healthcare
-36K
- 24.86%
$258.59 - $327.36 $9.31M - $11.8M
109K $33.9M
FSK
Fs Kkr Capital Corp

Financial Services
-111K
- 5.85%
$20.47 - $24.06 $2.27M - $2.66M
1.78M $37.3M
WCC
Wesco International Inc

Industrials
-2.8K
- 2.17%
$155.3 - $199.95 $435K - $560K
126K $19.6M
HOPE
Hope Bancorp Inc

Financial Services
-29.8K
- 1.59%
$10.26 - $12.25 $306K - $365K
1.85M $19.3M
PRU
Prudential Financial Inc

Financial Services
-13.1K
- 3.99%
$105.04 - $122.33 $1.37M - $1.6M
314K $35.1M
STLD
Steel Dynamics Inc

Basic Materials
-131K
- 11.36%
N/A
1.02M $128M
EWBC
East West Bancorp Inc

Financial Services
-14.4K
- 4.03%
$84.35 - $103.91 $1.21M - $1.5M
343K $30.8M
BDN
Brandywine Realty Trust

Real Estate
-27K
- 0.94%
$4.44 - $5.66 $120K - $153K
2.84M $12.7M
GEO
Geo Group Inc

Real Estate
-122K
- 81.24%
$22.92 - $35.35 $2.8M - $4.32M
28.2K $824K
ADEA
Adeia Inc.

Technology
-74.5K
- 2.37%
$12.48 - $17.23 $930K - $1.28M
3.07M $40.6M
MSBI
Midland States Bancorp, Inc.

Financial Services
-20.5K
- 5.03%
$17.12 - $25.0 $351K - $513K
387K $6.63M
AMN
Amn Healthcare Services Inc

Healthcare
-133K
- 92.85%
$23.07 - $28.1 $3.07M - $3.74M
10.3K $251K
JPM
Jpmorgan Chase & CO

Financial Services
-29.3K
- 3.96%
$225.19 - $279.95 $6.61M - $8.21M
711K $174M
FNB
Fnb Corp

Financial Services
-27.4K
- 1.42%
$13.08 - $15.95 $358K - $437K
1.9M $25.5M
CMA
Comerica Inc

Financial Services
-21.7K
- 3.79%
$56.11 - $68.38 $1.22M - $1.48M
551K $32.5M
BELFB
Bel Fuse Inc.

Technology
-23.9K
- 17.5%
$73.55 - $86.91 $1.76M - $2.08M
113K $8.43M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-4.91K
- 40.51%
$435.02 - $515.95 $2.14M - $2.53M
7.21K $3.39M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-245K
- 61.45%
$9.32 - $11.16 $2.29M - $2.74M
154K $1.43M
NX
Quanex Building Products Corp

Industrials
-99.7K
- 78.68%
$18.54 - $24.18 $1.85M - $2.41M
27K $502K
AMCX
Amc Networks Inc.

Communication Services
-54.8K
- 7.61%
$6.78 - $10.41 $372K - $570K
666K $4.58M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-42.2K
- 91.94%
$55.09 - $70.34 $2.32M - $2.97M
3.7K $220K
VBTX
Veritex Holdings, Inc.

Financial Services
-25.6K
- 3.24%
$23.47 - $27.67 $601K - $708K
765K $19.1M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-5.6K
- 0.44%
$16.18 - $18.56 $90.6K - $104K
1.26M $20.3M
F
Ford Motor CO

Consumer Cyclical
-466K
- 2.48%
$9.12 - $10.43 $4.25M - $4.86M
18.3M $184M
DAKT
Daktronics Inc

Technology
-92.4K
- 39.41%
$11.95 - $17.59 $1.1M - $1.62M
142K $1.73M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-211K
- 27.28%
$4.07 - $5.99 $857K - $1.26M
561K $2.28M
PSMT
Pricesmart Inc

Consumer Defensive
-13.8K
- 6.17%
$82.4 - $94.86 $1.14M - $1.31M
210K $18.4M
Vitesse Energy Inc
-83.8K
- 38.48%
N/A
134K $3.3M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-30.5K
- 6.92%
$27.05 - $33.89 $824K - $1.03M
410K $11.4M
HI
Hillenbrand, Inc.

Industrials
-11.7K
- 4.39%
$24.14 - $35.33 $282K - $413K
255K $6.16M
SIG
Signet Jewelers LTD

Consumer Cyclical
-2.3K
- 3.02%
$46.42 - $78.03 $107K - $179K
73.8K $4.29M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-94.8K
- 22.93%
$7.5 - $10.2 $711K - $967K
319K $2.39M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-17.3K
- 3.08%
$19.72 - $23.56 $341K - $408K
544K $10.7M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-552K
- 22.9%
$9.19 - $12.93 $5.07M - $7.13M
1.86M $20.8M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-8.55K
- 81.05%
$182.78 - $209.07 $1.56M - $1.79M
2K $375K
OZK
Bank Ozk

Financial Services
-26.2K
- 5.23%
$41.71 - $53.1 $1.09M - $1.39M
474K $20.6M
RM
Regional Management Corp.

Financial Services
-10.3K
- 2.96%
$28.98 - $36.94 $297K - $379K
336K $10.1M
IIPR
Innovative Industrial Properties Inc

Real Estate
-1.3K
- 1.08%
$54.09 - $74.56 $70.3K - $96.9K
119K $6.45M
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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