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
OMF
One Main Holdings, Inc.

Financial Services
-22K
- 15.46%
$45.35 - $58.06 $998K - $1.28M
120K $5.88M
ETR
Entergy Corp

Utilities
-36.3K
- 20.97%
$75.26 - $87.89 $2.73M - $3.19M
137K $11.7M
CCL
Carnival Corp

Consumer Cyclical
-17.4K
- 9.52%
$19.08 - $28.49 $332K - $496K
165K $3.23M
ASX
Ase Technology Holding Co., Ltd.

Technology
-21.1K
- 2.46%
$8.76 - $11.36 $185K - $240K
836K $7.32M
FULT
Fulton Financial Corp

Financial Services
-10.8K
- 1.18%
$17.24 - $21.11 $186K - $228K
906K $16.4M
FISV
Fiserv Inc

Technology
-6.27K
- 76.14%
N/A
1.96K $434K
RBB
Rbb Bancorp

Financial Services
-8.3K
- 3.01%
N/A
267K $4.41M
LHX
L3 Harris Technologies, Inc.

Industrials
-5.4K
- 8.46%
$194.65 - $222.86 $1.05M - $1.2M
58.4K $12.2M
KE
Kimball Electronics, Inc.

Industrials
-5.7K
- 1.26%
$16.11 - $19.51 $91.8K - $111K
447K $7.35M
FISI
Financial Institutions Inc

Financial Services
-13.3K
- 3.92%
$24.96 - $29.63 $332K - $394K
326K $8.13M
ALLY
Ally Financial Inc.

Financial Services
-58.7K
- 2.57%
$32.99 - $40.09 $1.94M - $2.35M
2.22M $81M
CTBI
Community Trust Bancorp Inc

Financial Services
-8K
- 3.13%
$49.72 - $56.88 $398K - $455K
247K $12.5M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-68.8K
- 5.27%
$14.46 - $15.96 $995K - $1.1M
1.24M $18.7M
NRIM
Northrim Bancorp Inc

Financial Services
-6.93K
- 5.88%
$71.67 - $90.54 $497K - $627K
111K $8.12M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-31.9K
- 1.69%
$2.48 - $3.03 $79.1K - $96.7K
1.86M $4.62M
WU
Western Union CO

Financial Services
-76.9K
- 0.75%
$10.24 - $11.62 $787K - $893K
10.2M $108M
PPL
Ppl Corp

Utilities
-44.1K
- 27.72%
$31.68 - $36.11 $1.4M - $1.59M
115K $4.15M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-249K
- 4.58%
$8.17 - $10.63 $2.03M - $2.64M
5.18M $47.8M
PKOH
Park Ohio Holdings Corp

Industrials
-2.4K
- 1.2%
$21.28 - $25.7 $51.1K - $61.7K
197K $4.26M
PCB
Pcb Bancorp

Financial Services
-8.2K
- 1.58%
$18.46 - $20.7 $151K - $170K
510K $9.55M
ABBV
Abb Vie Inc.

Healthcare
-6.47K
- 48.56%
$169.2 - $216.66 $1.1M - $1.4M
6.86K $1.44M
HBI
Hanesbrands Inc.

Consumer Cyclical
-99.7K
- 67.32%
$5.76 - $8.6 $574K - $857K
48.4K $279K
VLY
Valley National Bancorp

Financial Services
-71.4K
- 4.47%
$8.56 - $10.42 $611K - $744K
1.52M $13.6M
BBSI
Barrett Business Services Inc

Industrials
-18.2K
- 66.0%
$39.0 - $44.37 $712K - $810K
9.4K $387K
CHRD
Oasis Petroleum Inc.

Energy
-5.07K
- 10.94%
$101.34 - $127.78 $514K - $648K
41.3K $4.65M
KFY
Korn Ferry

Industrials
-11.3K
- 71.21%
$62.52 - $71.6 $705K - $808K
4.56K $309K
BRKL
Brookline Bancorp Inc

Financial Services
-34K
- 8.25%
$10.72 - $12.69 $365K - $432K
378K $4.12M
ECVT
Ecovyst Inc.

Basic Materials
-11.9K
- 2.63%
$6.2 - $8.42 $73.8K - $100K
441K $2.73M
EBF
Ennis, Inc.

Industrials
-7.4K
- 1.3%
$19.39 - $21.71 $143K - $161K
562K $11.3M
TKR
Timken CO

Industrials
-12.7K
- 3.03%
$69.85 - $83.79 $887K - $1.06M
407K $29.2M
MHK
Mohawk Industries Inc

Consumer Cyclical
-600
- 0.48%
$110.92 - $130.83 $66.6K - $78.5K
125K $14.3M
TM
Toyota Motor Corp

Consumer Cyclical
-1.06K
- 3.79%
$176.53 - $195.35 $187K - $207K
26.9K $4.75M
FMNB
Farmers National Banc Corp

Financial Services
-6.2K
- 1.22%
$12.8 - $14.51 $79.4K - $90K
504K $6.57M
MMM
3 M CO

Industrials
-5.5K
- 63.95%
$129.7 - $155.12 $713K - $853K
3.1K $455K
KELYA
Kelly Services Inc

Industrials
-18.5K
- 3.55%
$12.87 - $14.67 $238K - $271K
503K $6.63M
CAJ
Canon Inc

Technology
-4.3K
- 1.17%
N/A
363K $11.3M
MPB
Mid Penn Bancorp Inc

Financial Services
-8.4K
- 5.95%
$25.28 - $30.86 $212K - $259K
133K $3.44M
CAC
Camden National Corp

Financial Services
-2.3K
- 0.98%
$40.28 - $46.52 $92.6K - $107K
231K $9.37M
ATEN
A10 Networks, Inc.

Technology
-26.2K
- 29.91%
$16.34 - $21.68 $428K - $567K
61.3K $1M
BDORY
Banco Do Brasil S A Spon Adr

Financial Services
-176K
- 68.54%
$3.9 - $5.27 $686K - $928K
80.8K $414K
GSBC
Great Southern Bancorp, Inc.

Financial Services
-1.4K
- 1.3%
$55.37 - $62.0 $77.5K - $86.8K
106K $5.88M
GNL
Global Net Lease, Inc.

Real Estate
-82.1K
- 49.04%
$6.91 - $8.26 $567K - $678K
85.3K $685K
AINV
Apollo Investment Corp

Financial Services
-34.7K
- 24.84%
N/A
105K $1.35M
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
-42.8K
- 48.55%
$13.85 - $16.15 $592K - $691K
45.3K $691K
LADR
Ladder Capital Corp

Real Estate
-59.1K
- 7.88%
$10.81 - $11.87 $639K - $702K
691K $7.88M
MOS
Mosaic CO

Basic Materials
-192K
- 9.97%
$23.08 - $28.8 $4.44M - $5.54M
1.74M $46.9M
CIO
City Office Reit, Inc.

Real Estate
-3.26K
- 0.22%
$4.81 - $5.52 $15.7K - $18K
1.49M $7.71M
SEM
Select Medical Holdings Corp

Healthcare
-1.59K
- 0.73%
$16.56 - $20.38 $26.2K - $32.3K
215K $3.59M
TZOO
Travelzoo

Communication Services
-13.3K
- 27.09%
N/A
35.8K $488K
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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