Lsv Asset Management Reduced Holdings in Q3 2024

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CMC
Commercial Metals CO

Basic Materials
-1K
- 0.4%
$48.67 - $60.35 $48.7K - $60.4K
246K $13.5M
WAFD
Washington Federal Inc

Financial Services
-72.9K
- 18.37%
$27.9 - $36.89 $2.03M - $2.69M
324K $11.3M
ILPT
Industrial Logistics Properties Trust

Real Estate
-370K
- 23.24%
$3.45 - $5.16 $1.28M - $1.91M
1.22M $5.82M
TKR
Timken CO

Industrials
-29K
- 4.97%
$78.36 - $87.89 $2.27M - $2.55M
554K $46.7M
Community West Bancshares
-4.04K
- 4.96%
N/A
77.4K $1.49M
ANDE
Andersons, Inc.

Consumer Defensive
-1K
- 1.32%
$45.71 - $54.98 $45.7K - $55K
74.8K $3.75M
Orrstown Financial Services, Inc.
-6.4K
- 24.71%
N/A
19.5K $701K
LBLCF
Loblaw Companies LTD
-100
- 4.17%
$114.07 - $132.6 $11.4K - $13.3K
2.3K $306K
OI
O I Glass, Inc.

Consumer Cyclical
-432K
- 15.09%
$10.2 - $13.42 $4.4M - $5.79M
2.43M $31.9M
CIO
City Office Reit, Inc.

Real Estate
-250K
- 14.37%
$4.89 - $6.3 $1.22M - $1.57M
1.49M $8.7M
BTU
Peabody Energy Corp

Energy
-69.9K
- 16.01%
$20.56 - $26.53 $1.44M - $1.85M
367K $9.73M
III
Information Services Group Inc.

Technology
-110K
- 8.05%
$2.99 - $3.56 $329K - $392K
1.26M $4.15M
WCC
Wesco International Inc

Industrials
-6.66K
- 4.91%
$149.47 - $183.24 $995K - $1.22M
129K $21.7M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-69.7K
- 11.65%
$26.55 - $32.42 $1.85M - $2.26M
529K $16.9M
ACNB
Acnb Corp

Financial Services
-100
- 0.4%
$32.61 - $44.01 $3.26K - $4.4K
25.1K $1.1M
Meridian Corp
-400
- 0.44%
N/A
91K $1.15M
GMRE
Global Medical Reit Inc.

Real Estate
-67.1K
- 6.51%
$8.89 - $10.16 $597K - $682K
964K $9.55M
CIVB
Civista Bancshares, Inc.

Financial Services
-3.9K
- 3.3%
$14.36 - $18.98 $56K - $74K
114K $2.04M
GFF
Griffon Corp

Industrials
-75.9K
- 8.33%
$55.61 - $74.71 $4.22M - $5.67M
836K $58.5M
CFFI
C & F Financial Corp

Financial Services
-200
- 0.67%
$41.82 - $60.8 $8.36K - $12.2K
29.8K $1.74M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-3.1K
- 10.51%
$156.14 - $187.2 $484K - $580K
26.4K $4.88M
BCBP
Bcb Bancorp Inc

Financial Services
-800
- 0.45%
$10.04 - $12.9 $8.03K - $10.3K
176K $2.17M
CTO
Cto Realty Growth, Inc.

Real Estate
-15.9K
- 4.16%
$17.36 - $20.15 $276K - $320K
366K $6.96M
RM
Regional Management Corp.

Financial Services
-37.1K
- 9.54%
$26.92 - $33.53 $999K - $1.24M
352K $11.5M
BDC
Belden Inc.

Technology
-11.7K
- 15.62%
$89.54 - $117.13 $1.05M - $1.37M
63.2K $7.4M
CBT
Cabot Corp

Basic Materials
-16.1K
- 14.24%
$86.96 - $111.73 $1.4M - $1.8M
97.2K $10.9M
ADMA
Adma Biologics, Inc.

Healthcare
-57K
- 31.44%
$11.21 - $20.03 $639K - $1.14M
124K $2.49M
BWFG
Bankwell Financial Group, Inc.

Financial Services
-3.7K
- 2.92%
$22.88 - $30.88 $84.7K - $114K
123K $3.69M
BPOP
Popular, Inc.

Financial Services
-78.3K
- 11.13%
$85.64 - $104.28 $6.71M - $8.17M
625K $62.7M
PFBC
Preferred Bank

Financial Services
-4.1K
- 2.39%
$73.0 - $91.26 $299K - $374K
167K $13.4M
BSRR
Sierra Bancorp

Financial Services
-11.1K
- 8.75%
$21.44 - $31.69 $238K - $352K
116K $3.34M
CAJ
Canon Inc

Technology
-60.2K
- 13.93%
N/A
372K $12.2M
MAN
Manpower Group Inc.

Industrials
-68.7K
- 4.58%
$66.26 - $77.13 $4.55M - $5.3M
1.43M $105M
LNC
Lincoln National Corp

Financial Services
-16.9K
- 0.65%
$28.71 - $34.05 $486K - $576K
2.57M $81M
PFC
Premier Financial Corp

Financial Services
-9.8K
- 3.6%
$19.61 - $26.19 $192K - $257K
263K $6.17M
PRIM
Primoris Services Corp

Industrials
-46.7K
- 11.52%
$47.41 - $59.36 $2.21M - $2.77M
359K $20.8M
OMC
Omnicom Group Inc.

Communication Services
-200
- 0.44%
$87.69 - $103.9 $17.5K - $20.8K
45.7K $4.72M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-19.9K
- 6.35%
$17.76 - $22.76 $353K - $453K
293K $6.5M
GOOD
Gladstone Commercial Corp

Real Estate
-800
- 0.24%
$14.02 - $16.24 $11.2K - $13K
327K $5.31M
QCRH
Qcr Holdings Inc

Financial Services
-10.7K
- 10.52%
$57.76 - $77.97 $618K - $834K
91K $6.74M
HBI
Hanesbrands Inc.

Consumer Cyclical
-175K
- 21.67%
$4.66 - $7.36 $813K - $1.28M
631K $4.64M
HCKT
Hackett Group, Inc.

Technology
-1.3K
- 0.83%
$21.18 - $27.28 $27.5K - $35.5K
155K $4.07M
MOFG
Mid West One Financial Group, Inc.

Financial Services
-6.8K
- 4.5%
$21.43 - $29.87 $146K - $203K
144K $4.12M
VLGEA
Village Super Market Inc

Consumer Defensive
-2.36K
- 1.58%
$25.18 - $33.28 $59.4K - $78.5K
147K $4.67M
RWT
Redwood Trust Inc

Real Estate
-67.7K
- 6.64%
$6.37 - $8.08 $431K - $547K
952K $7.36M
FBIZ
First Business Financial Services, Inc.

Financial Services
-3.8K
- 3.49%
$35.25 - $46.04 $134K - $175K
105K $4.8M
PLUS
Eplus Inc

Technology
-3.7K
- 7.77%
$71.76 - $101.07 $266K - $374K
43.9K $4.32M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-51K
- 21.49%
$280.92 - $391.73 $14.3M - $20M
186K $71.4M
PRU
Prudential Financial Inc

Financial Services
-5.7K
- 1.47%
$105.53 - $127.32 $602K - $726K
383K $46.4M
Activity Summary
Buys All Purchases 198 New Holdings 43 Increased Positions 155 Sells All Sells 443 Reductions 443 Sold out 0 Options Calls 0 Puts 0
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