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
JD
Jd.Com, Inc.

Consumer Cyclical
-1.7K
- 45.95%
$33.1 - $45.21 $56.3K - $76.9K
2K $82K
CTRA
Coterra Energy Inc.

Energy
-3.5K
- 19.66%
$25.51 - $29.83 $89.3K - $104K
14.3K $413K
IVR
Invesco Mortgage Capital Inc.

Real Estate
-1.85K
- 2.22%
$7.6 - $8.96 $14.1K - $16.6K
81.6K $644K
Corpay Inc
-1.1K
- 3.18%
N/A
33.5K $11.7M
GNW
Genworth Financial Inc

Financial Services
-54.9K
- 1.37%
$6.44 - $7.42 $354K - $408K
3.94M $27.9M
EXC
Exelon Corp

Utilities
-1.2K
- 8.51%
$37.3 - $46.08 $44.8K - $55.3K
12.9K $594K
ITRN
Ituran Location & Control Ltd.

Technology
-8.78K
- 10.29%
$31.47 - $43.91 $276K - $386K
76.5K $2.77M
SVC
Service Properties Trust

Real Estate
-45.5K
- 1.28%
$2.38 - $2.99 $108K - $136K
3.51M $9.15M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-4.8K
- 2.42%
$8.57 - $10.13 $41.1K - $48.6K
193K $1.85M
DHT
Dht Holdings, Inc.

Energy
-134K
- 10.32%
$9.33 - $11.85 $1.25M - $1.59M
1.17M $12.2M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-6.4K
- 1.64%
$28.04 - $33.91 $179K - $217K
384K $11.5M
SSNC
Ss&C Technologies Holdings Inc

Technology
-38.9K
- 8.38%
$74.75 - $89.13 $2.91M - $3.47M
425K $35.5M
CNA
Cna Financial Corp

Financial Services
-40.2K
- 4.03%
$45.86 - $51.0 $1.84M - $2.05M
958K $48.7M
GMRE
Global Medical Reit Inc.

Real Estate
-28.9K
- 3.02%
$7.52 - $9.08 $217K - $262K
929K $8.13M
OI
O I Glass, Inc.

Consumer Cyclical
-57.4K
- 2.54%
$10.17 - $12.26 $584K - $704K
2.2M $25.2M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-73.3K
- 9.44%
$19.53 - $25.74 $1.43M - $1.89M
704K $17.1M
L
Loews Corp

Financial Services
-1.3K
- 0.91%
$81.13 - $91.91 $105K - $119K
142K $13M
DVN
Devon Energy Corp

Energy
-33.7K
- 7.1%
$33.15 - $38.55 $1.12M - $1.3M
441K $16.5M
TMUS
T Mobile Us, Inc.

Communication Services
-9.92K
- 12.37%
$211.3 - $272.83 $2.1M - $2.71M
70.3K $18.7M
FNF
Fidelity National Financial, Inc.

Financial Services
-1.5K
- 1.1%
$54.25 - $65.27 $81.4K - $97.9K
135K $8.81M
NRZ
New Residential Investment Corp.

Real Estate
-206K
- 3.65%
N/A
5.43M $62.1M
UHS
Universal Health Services Inc

Healthcare
-32.1K
- 3.79%
$163.99 - $193.27 $5.26M - $6.2M
816K $153M
BHF
Brighthouse Financial, Inc.

Financial Services
-2.1K
- 1.62%
$45.74 - $62.97 $96.1K - $132K
127K $7.39M
EQH
Equitable Holdings, Inc.

Financial Services
-4.4K
- 1.52%
$47.64 - $55.68 $210K - $245K
284K $14.8M
AEP
American Electric Power CO Inc

Utilities
-1K
- 1.29%
$90.32 - $109.27 $90.3K - $109K
76.5K $8.36M
CB
Chubb LTD

Financial Services
-1.48K
- 2.24%
$257.71 - $301.99 $381K - $447K
64.5K $19.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-440
- 1.98%
$442.66 - $534.52 $195K - $235K
21.8K $11.6M
ESNT
Essent Group Ltd.

Financial Services
-1.4K
- 0.27%
$53.6 - $59.25 $75K - $83K
513K $29.6M
EVRG
Evergy, Inc.

Utilities
-5.6K
- 1.88%
$59.9 - $69.52 $335K - $389K
292K $20.1M
CVX
Chevron Corp

Energy
-14.8K
- 6.76%
$146.71 - $167.97 $2.17M - $2.49M
204K $34.2M
CSCO
Cisco Systems, Inc.

Technology
-326K
- 3.47%
$58.74 - $64.87 $19.2M - $21.2M
9.07M $560M
MPC
Marathon Petroleum Corp

Energy
-36.5K
- 2.41%
$134.72 - $159.03 $4.91M - $5.8M
1.47M $215M
Annaly Capital Management Inc
-46.1K
- 1.82%
N/A
2.48M $50.4M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-35.6K
- 4.41%
$89.88 - $110.11 $3.2M - $3.92M
771K $77.6M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-153K
- 5.06%
$5.11 - $8.91 $783K - $1.36M
2.87M $24.8M
NRG
Nrg Energy, Inc.

Utilities
-169K
- 4.05%
$84.82 - $113.33 $14.3M - $19.1M
4.01M $382M
RDN
Radian Group Inc

Financial Services
-64.9K
- 1.05%
$30.6 - $34.58 $1.99M - $2.24M
6.1M $202M
LNC
Lincoln National Corp

Financial Services
-109K
- 4.44%
$30.06 - $39.23 $3.27M - $4.27M
2.34M $84.1M
COOP
Mr. Cooper Group Inc.

Financial Services
-66.7K
- 10.81%
$91.4 - $119.6 $6.1M - $7.98M
550K $65.8M
COP
Conocophillips

Energy
-1.98K
- 0.16%
$88.6 - $105.85 $176K - $210K
1.23M $129M
VLO
Valero Energy Corp

Energy
-49.9K
- 3.43%
$121.76 - $142.99 $6.08M - $7.14M
1.4M $185M
INTC
Intel Corp

Technology
-92.5K
- 2.39%
$19.1 - $27.39 $1.77M - $2.53M
3.78M $85.9M
BK
Bank Of New York Mellon Corp

Financial Services
-434K
- 6.18%
$75.42 - $88.95 $32.8M - $38.6M
6.6M $553M
CAH
Cardinal Health Inc

Healthcare
-182K
- 9.06%
$118.02 - $137.77 $21.5M - $25.1M
1.83M $252M
BAX
Baxter International Inc

Healthcare
-392K
- 7.14%
$29.26 - $36.57 $11.5M - $14.3M
5.09M $174M
CNHI
Cnh Industrial N.V.

Industrials
-148K
- 0.82%
N/A
17.9M $220M
CNO
Cno Financial Group, Inc.

Financial Services
-45.9K
- 1.18%
$35.99 - $42.34 $1.65M - $1.94M
3.86M $161M
AIG
American International Group, Inc.

Financial Services
-570K
- 12.13%
$70.5 - $86.94 $40.2M - $49.6M
4.13M $359M
EBAY
Ebay Inc

Consumer Cyclical
-268K
- 3.91%
$61.61 - $70.93 $16.5M - $19M
6.58M $445M
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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