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
PNNT
Pennantpark Investment Corp

Financial Services
-51.7K
- 2.73%
$6.78 - $7.27 $351K - $376K
1.84M $13M
HMC
Honda Motor CO LTD

Consumer Cyclical
-800
- 0.26%
$26.9 - $30.41 $21.5K - $24.3K
306K $8.3M
FCF
First Commonwealth Financial Corp

Financial Services
-1.4K
- 0.47%
$15.37 - $17.13 $21.5K - $24K
298K $4.63M
CCNE
Cnb Financial Corp

Financial Services
-6.4K
- 6.23%
$22.16 - $26.66 $142K - $171K
96.4K $2.14M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-4.1K
- 3.21%
$52.01 - $61.99 $213K - $254K
124K $6.6M
BAP
Credicorp LTD

Financial Services
-3K
- 5.07%
$178.97 - $197.4 $537K - $592K
56.2K $10.5M
FFBC
First Financial Bancorp

Financial Services
-3.56K
- 2.3%
$24.25 - $29.06 $86.3K - $103K
151K $3.77M
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-3.6K
- 15.86%
N/A
19.1K $1.77M
CMRE
Costamare Inc.

Industrials
-5.8K
- 5.71%
$9.79 - $13.5 $56.8K - $78.3K
95.8K $943K
BCBP
Bcb Bancorp Inc

Financial Services
-4.7K
- 3.04%
$9.52 - $11.89 $44.7K - $55.9K
150K $1.48M
KB
Kb Financial Group Inc.

Financial Services
-4.9K
- 19.6%
$53.14 - $62.87 $260K - $308K
20.1K $1.09M
LKQ
Lkq Corp

Consumer Cyclical
-21.2K
- 21.1%
$36.24 - $44.05 $768K - $934K
79.3K $3.37M
FBIZ
First Business Financial Services, Inc.

Financial Services
-8.2K
- 8.7%
$42.78 - $56.35 $351K - $462K
86K $4.06M
AVNW
Aviat Networks, Inc.

Technology
-24.6K
- 15.08%
$18.08 - $26.35 $445K - $648K
139K $2.66M
BFST
Business First Bancshares, Inc.

Financial Services
-9.9K
- 23.87%
$23.34 - $27.96 $231K - $277K
31.6K $769K
BWFG
Bankwell Financial Group, Inc.

Financial Services
-5.9K
- 5.1%
$27.97 - $32.7 $165K - $193K
110K $3.31M
ILPT
Industrial Logistics Properties Trust

Real Estate
-8.33K
- 0.68%
$3.39 - $4.05 $28.2K - $33.7K
1.21M $4.18M
JNPR
Juniper Networks Inc

Technology
-2.3K
- 1.45%
$34.38 - $39.03 $79.1K - $89.8K
157K $5.67M
ADV
Advantage Solutions Inc.

Communication Services
-57.5K
- 41.58%
$1.49 - $2.9 $85.7K - $167K
80.8K $122K
III
Information Services Group Inc.

Technology
-175K
- 24.72%
$2.98 - $4.0 $521K - $700K
533K $2.08M
SHBI
Shore Bancshares Inc

Financial Services
-12.8K
- 31.27%
$13.21 - $16.75 $169K - $214K
28.1K $380K
BKE
Buckle Inc

Consumer Cyclical
-2.7K
- 23.08%
$35.15 - $51.65 $94.9K - $139K
9K $345K
OMC
Omnicom Group Inc.

Communication Services
-800
- 1.48%
$79.43 - $88.34 $63.5K - $70.7K
53.1K $4.4M
IMKTA
Ingles Markets Inc

Consumer Defensive
-5.8K
- 2.44%
$59.95 - $67.47 $348K - $391K
232K $15.1M
PTEN
Patterson Uti Energy Inc

Energy
-21.9K
- 2.97%
$7.15 - $9.45 $157K - $207K
716K $5.88M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-400
- 7.41%
$218.17 - $305.86 $87.3K - $122K
5K $1.1M
ACNB
Acnb Corp

Financial Services
-5.33K
- 21.25%
$36.69 - $43.26 $196K - $231K
19.8K $813K
BHB
Bar Harbor Bankshares

Financial Services
-3.4K
- 5.8%
$29.04 - $33.44 $98.7K - $114K
55.3K $1.63M
UNTY
Unity Bancorp Inc

Financial Services
-3.5K
- 63.64%
$39.98 - $50.05 $140K - $175K
2K $81K
OPI
Office Properties Income Trust

Real Estate
-5.4K
- 2.04%
$0.46 - $1.01 $2.48K - $5.45K
260K $118K
IGIC
International General Insurance Holdings Ltd.

Financial Services
-9K
- 25.07%
$23.08 - $27.36 $208K - $246K
26.9K $708K
RTX
Raytheon Technologies Corp

Industrials
-1.8K
- 31.58%
$114.1 - $135.66 $205K - $244K
3.9K $517K
EA
Electronic Arts Inc.

Communication Services
-260
- 0.44%
$116.53 - $146.29 $30.3K - $38K
59.4K $8.58M
LCUT
Lifetime Brands, Inc

Consumer Cyclical
-9.6K
- 10.27%
$4.81 - $6.29 $46.2K - $60.4K
83.9K $414K
Choice One Financial Services Inc
-3.56K
- 73.24%
N/A
1.3K $37K
Fs Bancorp Inc
-1.7K
- 7.39%
N/A
21.3K $810K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-1.8K
- 40.91%
$55.05 - $64.52 $99.1K - $116K
2.6K $146K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-18.2K
- 27.7%
$4.75 - $5.7 $86.5K - $104K
47.5K $226K
OTEX
Open Text Corp

Technology
-3.5K
- 38.89%
$25.11 - $30.39 $87.9K - $106K
5.5K $139K
FONR
Fonar Corp

Healthcare
-1.9K
- 2.54%
$13.55 - $16.25 $25.7K - $30.9K
72.9K $1.02M
GPOR
Gulfport Energy Corp

Energy
-532
- 0.67%
$159.2 - $196.22 $84.7K - $104K
79.4K $14.6M
PINE
Alpine Income Property Trust, Inc.

Real Estate
-4.4K
- 8.53%
$15.78 - $17.2 $69.4K - $75.7K
47.2K $789K
BNS
Bank Of Nova Scotia

Financial Services
-1K
- 27.03%
$47.21 - $53.7 $47.2K - $53.7K
2.7K $128K
Meridian Corp
-7.9K
- 10.4%
N/A
68.1K $980K
FRD
Friedman Industries Inc

Basic Materials
-2K
- 2.75%
$13.95 - $17.5 $27.9K - $35K
70.7K $1.05M
FRME
First Merchants Corp

Financial Services
-1.46K
- 67.08%
$37.99 - $45.25 $55.4K - $65.9K
715 $29K
SKM
Sk Telecom CO LTD

Communication Services
-6.57K
- 1.74%
$20.91 - $23.05 $137K - $152K
370K $7.88M
CUBI
Customers Bancorp, Inc.

Financial Services
-8K
- 3.51%
$45.61 - $58.42 $365K - $467K
220K $11M
EVTC
Evertec, Inc.

Technology
-16.4K
- 6.63%
$31.79 - $37.92 $521K - $622K
231K $8.49M
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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