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
NAVI
Navient Corp

Financial Services
-201K
- 5.14%
$10.76 - $14.33 $2.16M - $2.88M
3.71M $52.4M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-47.2K
- 4.1%
$51.28 - $64.94 $2.42M - $3.07M
1.11M $70.4M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-47.1K
- 1.61%
$6.26 - $9.51 $295K - $448K
2.87M $24.7M
CSV
Carriage Services Inc

Consumer Cyclical
-6.4K
- 0.99%
$36.26 - $46.06 $232K - $295K
642K $29.4M
LEA
Lear Corp

Consumer Cyclical
-920
- 0.14%
$75.18 - $95.54 $69.2K - $87.9K
650K $61.7M
CRUS
Cirrus Logic, Inc.

Technology
-64.7K
- 2.69%
$77.43 - $107.58 $5.01M - $6.96M
2.34M $244M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-101K
- 1.96%
$8.48 - $11.94 $861K - $1.21M
5.08M $52.6M
TME
Tencent Music Entertainment Group

Communication Services
-41K
- 3.67%
$11.97 - $19.49 $491K - $799K
1.08M $21M
GM
General Motors CO

Consumer Cyclical
-253K
- 3.17%
$42.48 - $50.46 $10.8M - $12.8M
7.74M $381M
HST
Host Hotels & Resorts, Inc.

Real Estate
-350K
- 3.89%
$12.7 - $16.07 $4.45M - $5.63M
8.66M $133M
TTMI
Ttm Technologies Inc

Technology
-7K
- 2.67%
$17.57 - $40.82 $123K - $286K
255K $10.4M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-30.6K
- 3.06%
$90.5 - $114.3 $2.77M - $3.5M
970K $111M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-5.2K
- 1.23%
$16.06 - $32.77 $83.5K - $170K
418K $12.6M
CAT
Caterpillar Inc

Industrials
-120
- 0.13%
$273.94 - $388.21 $32.9K - $46.6K
93.3K $36.2M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-4.1K
- 3.11%
$372.3 - $448.86 $1.53M - $1.84M
128K $55.8M
SPTN
Spartan Nash CO

Consumer Defensive
-2.98K
- 0.27%
$17.62 - $26.57 $52.5K - $79.2K
1.09M $29M
PHM
Pultegroup Inc

Consumer Cyclical
-5.28K
- 0.18%
$92.02 - $106.54 $486K - $563K
2.91M $307M
AMKR
Amkor Technology, Inc.

Technology
-364K
- 7.01%
$14.88 - $21.18 $5.42M - $7.71M
4.83M $101M
ATKR
Atkore Inc.

Industrials
-18.8K
- 2.07%
$52.02 - $71.15 $978K - $1.34M
888K $62.6M
NTAP
Net App, Inc.

Technology
-13.4K
- 2.43%
$76.1 - $106.55 $1.02M - $1.43M
538K $57.4M
WHR
Whirlpool Corp

Consumer Cyclical
-51.9K
- 3.98%
$75.71 - $101.42 $3.93M - $5.26M
1.25M $127M
RF
Regions Financial Corp

Financial Services
-302K
- 3.15%
$18.34 - $23.52 $5.54M - $7.1M
9.27M $218M
MGM
Mgm Resorts International

Consumer Cyclical
-77.2K
- 2.81%
$25.79 - $34.95 $1.99M - $2.7M
2.67M $91.8M
F
Ford Motor CO

Consumer Cyclical
-309K
- 1.68%
$8.69 - $10.85 $2.68M - $3.35M
18M $196M
PRDO
Perdoceo Education Corp

Consumer Defensive
-71.7K
- 3.82%
$24.24 - $34.1 $1.74M - $2.44M
1.8M $58.9M
HII
Huntington Ingalls Industries, Inc.

Industrials
-21.4K
- 4.2%
$183.31 - $241.46 $3.93M - $5.17M
489K $118M
SANM
Sanmina Corp

Technology
-181K
- 12.11%
$67.3 - $98.07 $12.2M - $17.7M
1.31M $128M
AN
Autonation, Inc.

Consumer Cyclical
-36.4K
- 6.02%
$155.71 - $201.03 $5.67M - $7.32M
569K $113M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-49.2K
- 5.71%
$140.37 - $177.56 $6.91M - $8.74M
812K $140M
GTES
Gates Industrial Corp PLC

Industrials
-4.26K
- 0.12%
$15.56 - $23.13 $66.3K - $98.5K
3.63M $83.5M
BK
Bank Of New York Mellon Corp

Financial Services
-338K
- 5.12%
$73.31 - $91.62 $24.8M - $30.9M
6.26M $570M
CR
Crane Holdings, Co.

Industrials
-5.25K
- 3.93%
$132.79 - $189.89 $697K - $997K
128K $24.3M
GMS
Gms Inc.

Industrials
-48.7K
- 7.29%
$66.73 - $108.75 $3.25M - $5.3M
620K $67.4M
R
Ryder System Inc

Industrials
-11.3K
- 0.78%
$130.14 - $160.88 $1.47M - $1.82M
1.45M $230M
MPC
Marathon Petroleum Corp

Energy
-49.3K
- 3.34%
$118.55 - $170.08 $5.84M - $8.38M
1.43M $237M
EBAY
Ebay Inc

Consumer Cyclical
-283K
- 4.31%
$59.52 - $79.36 $16.9M - $22.5M
6.29M $469M
BWA
Borgwarner Inc

Consumer Cyclical
-118K
- 2.0%
$24.84 - $33.92 $2.93M - $4M
5.77M $193M
MTG
Mgic Investment Corp

Financial Services
-305K
- 2.8%
$22.43 - $28.1 $6.83M - $8.56M
10.6M $295M
DINO
Hf Sinclair Corp

Energy
-129K
- 3.44%
$25.91 - $41.85 $3.34M - $5.39M
3.62M $149M
JPM
Jpmorgan Chase & CO

Financial Services
-20.8K
- 2.93%
$210.28 - $289.91 $4.38M - $6.04M
690K $200M
WFC
Wells Fargo & Company

Financial Services
-256K
- 3.62%
$60.98 - $80.12 $15.6M - $20.5M
6.83M $547M
EXEL
Exelixis, Inc.

Healthcare
-341K
- 4.18%
$34.13 - $46.26 $11.6M - $15.8M
7.82M $345M
ARW
Arrow Electronics Inc

Technology
-62.4K
- 2.82%
$90.32 - $128.28 $5.63M - $8M
2.15M $274M
HPE
Hewlett Packard Enterprise CO

Technology
-1.11M
- 8.07%
$12.51 - $20.45 $13.9M - $22.7M
12.7M $259M
SNX
Td Synnex Corp

Technology
-54.8K
- 2.9%
$95.81 - $137.79 $5.25M - $7.55M
1.84M $249M
CSCO
Cisco Systems, Inc.

Technology
-188K
- 2.08%
$53.19 - $69.38 $10M - $13.1M
8.88M $616M
STT
State Street Corp

Financial Services
-107K
- 2.23%
$75.33 - $106.34 $8.08M - $11.4M
4.7M $500M
GS
Goldman Sachs Group Inc

Financial Services
-18.5K
- 3.5%
$462.22 - $707.75 $8.56M - $13.1M
510K $361M
C
Citigroup Inc

Financial Services
-151K
- 2.34%
$58.13 - $85.12 $8.78M - $12.9M
6.3M $536M
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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