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
III
Information Services Group Inc.

Technology
-84.2K
- 15.81%
$3.45 - $4.96 $290K - $418K
449K $2.15M
HBNC
Horizon Bancorp Inc

Financial Services
-7.3K
- 1.03%
$12.92 - $15.88 $94.3K - $116K
705K $10.8M
OI
O I Glass, Inc.

Consumer Cyclical
-478K
- 21.75%
$9.62 - $15.51 $4.6M - $7.42M
1.72M $25.4M
CTBI
Community Trust Bancorp Inc

Financial Services
-8.5K
- 3.44%
$45.64 - $53.22 $388K - $452K
239K $12.6M
SEE
Sealed Air Corp

Consumer Cyclical
-1.1K
- 1.08%
$23.93 - $32.95 $26.4K - $36.4K
101K $3.14M
UMC
United Microelectronics Corp

Technology
-12.1K
- 2.09%
$6.12 - $8.32 $74.1K - $101K
566K $4.33M
NRIM
Northrim Bancorp Inc

Financial Services
-21.6K
- 19.48%
$67.87 - $93.82 $1.47M - $2.03M
89.3K $8.33M
RBB
Rbb Bancorp

Financial Services
-21.5K
- 8.03%
N/A
246K $4.62M
AAL
American Airlines Group Inc.

Industrials
-53.8K
- 3.19%
N/A
1.63M $18M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-21.4K
- 9.62%
$50.86 - $73.83 $1.09M - $1.58M
201K $14.5M
BKU
Bank United, Inc.

Financial Services
-5.5K
- 1.22%
$29.48 - $36.33 $162K - $200K
444K $15.8M
JEF
Jefferies Financial Group Inc.

Financial Services
-3K
- 0.61%
$41.06 - $56.09 $123K - $168K
486K $26.6M
KEY
Keycorp

Financial Services
-8.5K
- 2.23%
$13.23 - $17.42 $112K - $148K
372K $6.48M
BDC
Belden Inc.

Technology
-3.3K
- 6.23%
$87.1 - $116.54 $287K - $385K
49.7K $5.76M
CPF
Central Pacific Financial Corp

Financial Services
-9.7K
- 1.32%
$23.98 - $28.03 $233K - $272K
725K $20.3M
TILE
Interface Inc

Consumer Cyclical
-24.3K
- 2.72%
$17.79 - $21.16 $432K - $514K
868K $18.2M
BWFG
Bankwell Financial Group, Inc.

Financial Services
-3.61K
- 3.28%
$27.71 - $36.46 $99.9K - $131K
106K $3.83M
KRC
Kilroy Realty Corp

Real Estate
-11.1K
- 1.9%
$28.32 - $35.95 $314K - $399K
572K $19.6M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-55.5K
- 3.44%
$8.88 - $11.16 $493K - $619K
1.56M $17.2M
HBT
Hbt Financial, Inc.

Financial Services
-3.7K
- 1.6%
$20.78 - $25.3 $76.9K - $93.6K
227K $5.72M
APEI
American Public Education Inc

Consumer Defensive
-47.2K
- 19.26%
$21.99 - $30.46 $1.04M - $1.44M
198K $6.03M
CATY
Cathay General Bancorp

Financial Services
-25.9K
- 3.52%
$37.32 - $45.67 $966K - $1.18M
710K $32.3M
EA
Electronic Arts Inc.

Communication Services
-1.04K
- 1.75%
$132.53 - $159.7 $138K - $166K
58.3K $9.32M
MBWM
Mercantile Bank Corp

Financial Services
-3.3K
- 1.03%
$38.53 - $46.41 $127K - $153K
318K $14.8M
GPOR
Gulfport Energy Corp

Energy
-2.48K
- 3.12%
$158.62 - $206.57 $393K - $512K
77K $15.5M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-12.6K
- 3.84%
$21.25 - $28.47 $268K - $359K
316K $8.75M
GES
Guess Inc

Consumer Cyclical
-23.2K
- 1.8%
$8.66 - $12.46 $201K - $289K
1.27M $15.3M
TWI
Titan International Inc

Industrials
-10.3K
- 1.66%
$6.27 - $10.43 $64.6K - $107K
609K $6.25M
PCB
Pcb Bancorp

Financial Services
-2.5K
- 0.49%
$16.8 - $20.98 $42K - $52.5K
508K $10.7M
EBS
Emergent Bio Solutions Inc.

Healthcare
-15.6K
- 1.88%
$4.26 - $6.94 $66.5K - $108K
816K $5.2M
FBP
First Bancorp

Financial Services
-70.4K
- 4.42%
$16.84 - $21.1 $1.19M - $1.49M
1.52M $31.7M
CCL
Carnival Corp

Consumer Cyclical
-7.5K
- 4.54%
$16.43 - $28.12 $123K - $211K
158K $4.44M
ESNT
Essent Group Ltd.

Financial Services
-5K
- 0.97%
$52.78 - $61.24 $264K - $306K
508K $30.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-3.3K
- 9.43%
$141.37 - $228.57 $467K - $754K
31.7K $7.18M
FNB
Fnb Corp

Financial Services
-48.1K
- 2.54%
$11.48 - $14.58 $552K - $701K
1.85M $26.9M
ADEA
Adeia Inc.

Technology
-92.7K
- 3.02%
$11.23 - $14.24 $1.04M - $1.32M
2.98M $42.1M
VOYA
Voya Financial, Inc.

Financial Services
-26.7K
- 2.47%
$54.27 - $71.0 $1.45M - $1.9M
1.05M $74.9M
ASB
Associated Banc Corp

Financial Services
-243K
- 5.98%
$18.91 - $24.56 $4.59M - $5.97M
3.82M $93.1M
STNG
Scorpio Tankers Inc.

Energy
-30.1K
- 1.66%
$31.86 - $44.3 $959K - $1.33M
1.79M $69.9M
COOP
Mr. Cooper Group Inc.

Financial Services
-98K
- 17.81%
$107.26 - $155.96 $10.5M - $15.3M
452K $67.5M
TPR
Tapestry, Inc.

Consumer Cyclical
-19.7K
- 9.77%
$60.6 - $87.81 $1.2M - $1.73M
182K $16M
GNW
Genworth Financial Inc

Financial Services
-111K
- 2.82%
$6.12 - $7.89 $680K - $877K
3.83M $29.8M
SKYW
Skywest Inc

Industrials
-1.9K
- 1.22%
$79.41 - $103.84 $151K - $197K
154K $15.8M
EWBC
East West Bancorp Inc

Financial Services
-14.1K
- 4.11%
$71.03 - $101.75 $1M - $1.43M
329K $33.2M
OFG
Ofg Bancorp

Financial Services
-28.3K
- 2.14%
$34.78 - $43.28 $986K - $1.23M
1.29M $55.4M
CSGS
Csg Systems International Inc

Technology
-69.9K
- 4.77%
$56.51 - $66.33 $3.95M - $4.64M
1.4M $91.2M
ALLY
Ally Financial Inc.

Financial Services
-75.3K
- 3.39%
$30.09 - $38.95 $2.27M - $2.93M
2.15M $83.6M
MTB
M&T Bank Corp

Financial Services
-9.3K
- 3.15%
$156.58 - $193.99 $1.46M - $1.8M
286K $55.4M
ARCB
Arcbest Corp

Industrials
-4.5K
- 0.94%
$56.73 - $77.01 $255K - $347K
472K $36.4M
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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