Lsv Asset Management Sells in Q2 2025

Lsv Asset Management

  • $41.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NRG
Nrg Energy, Inc.

Utilities
-2.45M
- 61.22%
$83.61 - $162.67 $205M - $399M
1.55M $250M
MCK
Mckesson Corp

Healthcare
-193K
- 99.02%
$652.83 - $732.78 $126M - $141M
1.9K $1.39M
TAP
Molson Coors Beverage CO

Consumer Defensive
-267K
- 4.19%
$47.24 - $62.46 $12.6M - $16.7M
6.1M $293M
IBM
International Business Machines Corp

Technology
-408K
- 59.09%
$221.03 - $294.78 $90.1M - $120M
282K $83.2M
CAH
Cardinal Health Inc

Healthcare
-849K
- 46.38%
$125.0 - $168.0 $106M - $143M
982K $165M
Sirius Xm Holdings Inc
-4.2K
- 0.13%
N/A
3.19M $0
AFL
Aflac Inc

Financial Services
-583K
- 41.94%
$99.77 - $112.45 $58.2M - $65.6M
807K $85.1M
MRK
Merck & Co., Inc.

Healthcare
-129K
- 2.36%
$73.47 - $87.12 $9.48M - $11.2M
5.34M $422M
Wk Kellogg CO
-674K
- 22.2%
N/A
2.36M $0
JNJ
Johnson & Johnson

Healthcare
-113K
- 3.47%
$146.36 - $159.82 $16.6M - $18.1M
3.15M $481M
GILD
Gilead Sciences, Inc.

Healthcare
-402K
- 8.17%
$96.91 - $113.0 $39M - $45.4M
4.52M $501M
CAG
Conagra Brands Inc.

Consumer Defensive
-453K
- 6.85%
$20.4 - $26.78 $9.25M - $12.1M
6.17M $126M
CNHI
Cnh Industrial N.V.

Industrials
-1.6M
- 8.92%
N/A
16.3M $170M
XOM
Exxon Mobil Corp

Energy
-202K
- 8.27%
$99.93 - $119.04 $20.2M - $24.1M
2.24M $242M
HPQ
Hp Inc

Technology
-276K
- 2.34%
$21.88 - $29.32 $6.05M - $8.11M
11.5M $282M
ORCL
Oracle Corp

Technology
-361K
- 83.57%
$122.82 - $218.63 $44.3M - $78.8M
70.9K $15.5M
KR
Kroger CO

Consumer Defensive
-1.05M
- 13.08%
$64.62 - $74.0 $68.1M - $78M
7M $502M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-435K
- 11.09%
$109.83 - $131.67 $47.8M - $57.3M
3.49M $443M
GIS
General Mills Inc

Consumer Defensive
-228K
- 6.07%
$50.37 - $60.97 $11.5M - $13.9M
3.53M $183M
AMP
Ameriprise Financial Inc

Financial Services
-113K
- 29.17%
$422.19 - $533.73 $47.7M - $60.2M
274K $146M
T
At&T Inc.

Communication Services
-1.99M
- 7.67%
$26.33 - $28.94 $52.4M - $57.6M
23.9M $693M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-1.1M
- 31.92%
$21.02 - $26.3 $23.1M - $28.9M
2.34M $49.4M
Ncr Atleos Corp
-28.7K
- 2.07%
N/A
1.36M $0
SLVM
Sylvamo Corp

Basic Materials
-91.4K
- 5.06%
$50.1 - $68.36 $4.58M - $6.25M
1.71M $85.8M
SNA
Snap On Inc

Industrials
-68K
- 14.35%
$292.36 - $342.2 $19.9M - $23.3M
406K $126M
VZ
Verizon Communications Inc

Communication Services
-161K
- 1.33%
$41.67 - $45.62 $6.71M - $7.35M
12M $518M
STLD
Steel Dynamics Inc

Basic Materials
-45.8K
- 4.48%
N/A
976K $95.8M
FDX
Fedex Corp

Industrials
-48.6K
- 4.08%
$198.07 - $245.17 $9.63M - $11.9M
1.14M $260M
UTHR
United Therapeutics Corp

Healthcare
-37.7K
- 4.18%
$276.47 - $328.4 $10.4M - $12.4M
865K $248M
CMCSA
Comcast Corp

Communication Services
-338K
- 2.43%
$32.84 - $36.72 $11.1M - $12.4M
13.6M $485M
BAX
Baxter International Inc

Healthcare
-288K
- 5.66%
$27.8 - $34.02 $8.02M - $9.81M
4.81M $146M
FOXA
Fox Corp

Communication Services
-434K
- 5.48%
$47.21 - $57.04 $20.5M - $24.7M
7.48M $419M
MO
Altria Group, Inc.

Consumer Defensive
-352K
- 6.28%
$55.56 - $60.91 $19.6M - $21.5M
5.26M $308M
COP
Conocophillips

Energy
-85.4K
- 6.96%
$82.66 - $106.1 $7.06M - $9.06M
1.14M $102M
CNO
Cno Financial Group, Inc.

Financial Services
-357K
- 9.24%
$36.12 - $42.37 $12.9M - $15.1M
3.5M $135M
DOCU
Docusign, Inc.

Technology
-299K
- 96.92%
$70.35 - $93.84 $21M - $28.1M
9.5K $739K
WU
Western Union CO

Financial Services
-246K
- 2.42%
$8.37 - $10.63 $2.06M - $2.61M
9.92M $83.5M
NRZ
New Residential Investment Corp.

Real Estate
-70.6K
- 1.3%
N/A
5.36M $38.8M
MAN
Manpower Group Inc.

Industrials
-52.7K
- 4.4%
$38.37 - $58.77 $2.02M - $3.1M
1.15M $46.3M
AIG
American International Group, Inc.

Financial Services
-194K
- 4.7%
$77.56 - $87.72 $15.1M - $17M
3.94M $337M
SF
Stifel Financial Corp

Financial Services
-261K
- 47.14%
$76.49 - $103.78 $20M - $27.1M
293K $30.4M
EMN
Eastman Chemical CO

Basic Materials
-44.4K
- 3.56%
$72.7 - $88.29 $3.23M - $3.92M
1.2M $89.7M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-130K
- 14.76%
$53.23 - $70.65 $6.94M - $9.22M
754K $43.6M
HP
Helmerich & Payne, Inc.

Energy
-93.7K
- 6.23%
$15.16 - $26.78 $1.42M - $2.51M
1.41M $21.4M
CNX
Cnx Resources Corp

Energy
-604K
- 47.3%
$28.13 - $34.85 $17M - $21M
673K $22.7M
PSX
Phillips 66

Energy
-89.9K
- 5.94%
$92.87 - $125.73 $8.35M - $11.3M
1.42M $170M
VST
Vistra Corp.

Utilities
-148K
- 95.37%
$98.07 - $195.04 $14.5M - $28.9M
7.2K $1.4M
TGNA
Tegna Inc

Communication Services
-316K
- 4.04%
$15.42 - $18.98 $4.87M - $6M
7.51M $126M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-55K
- 8.3%
$51.73 - $71.41 $2.84M - $3.93M
607K $32.2M
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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