Lsv Asset Management Sells in Q3 2024

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NTAP
Net App, Inc.

Technology
-106K
- 15.25%
$114.18 - $134.62 $12M - $14.2M
586K $72.4M
URI
United Rentals, Inc.

Industrials
-26.1K
- 83.1%
$627.41 - $814.1 $16.4M - $21.2M
5.3K $4.29M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-395K
- 10.6%
$8.26 - $12.16 $3.27M - $4.81M
3.33M $29.9M
UNH
Unitedhealth Group Inc

Healthcare
-29.5K
- 89.39%
$488.01 - $604.18 $14.4M - $17.8M
3.5K $2.05M
VNT
Vontier Corp

Technology
-205K
- 11.96%
$31.95 - $41.39 $6.56M - $8.5M
1.51M $51M
AFG
American Financial Group Inc

Financial Services
-189K
- 20.15%
$119.65 - $137.03 $22.6M - $25.9M
748K $101M
PCAR
Paccar Inc

Industrials
-117K
- 16.49%
$91.64 - $109.98 $10.7M - $12.9M
593K $58.5M
PARA
Paramount Global

Communication Services
-1.4M
- 73.68%
$9.98 - $11.95 $13.9M - $16.7M
499K $5.3M
HPE
Hewlett Packard Enterprise CO

Technology
-176K
- 1.17%
$16.1 - $21.44 $2.84M - $3.78M
14.9M $305M
XRX
Xerox Holdings Corp

Technology
-635K
- 10.48%
$9.66 - $12.04 $6.14M - $7.65M
5.43M $56.4M
FITB
Fifth Third Bancorp

Financial Services
-925K
- 22.25%
$36.01 - $43.64 $33.3M - $40.3M
3.23M $138M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-211K
- 6.07%
$15.38 - $20.85 $3.24M - $4.39M
3.26M $53.8M
AUB
Atlantic Union Bankshares Corp

Financial Services
-418K
- 59.15%
$32.43 - $41.89 $13.6M - $17.5M
289K $10.9M
SNA
Snap On Inc

Industrials
-103K
- 16.0%
$255.35 - $289.77 $26.2M - $29.8M
539K $156M
AGCO
Agco Corp

Industrials
-117K
- 3.86%
$84.99 - $103.52 $9.99M - $12.2M
2.93M $287M
MOGA
Moog Inc Cla
-81.7K
- 56.22%
N/A
63.7K $12.9M
DGX
Quest Diagnostics Inc

Healthcare
-85.4K
- 83.88%
$137.09 - $137.09 $11.7M - $11.7M
16.4K $2.55M
QDEL
Quidel Ortho Corp

Healthcare
-390K
- 74.45%
$29.96 - $46.4 $11.7M - $18.1M
134K $6.1M
NX
Quanex Building Products Corp

Industrials
-373K
- 43.43%
$24.86 - $34.28 $9.27M - $12.8M
486K $13.5M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-57.1K
- 13.84%
$68.51 - $90.46 $3.91M - $5.17M
355K $26.1M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-170K
- 3.36%
$17.94 - $20.93 $3.04M - $3.55M
4.87M $90M
JNPR
Juniper Networks Inc

Technology
-272K
- 62.43%
$36.35 - $39.03 $9.89M - $10.6M
164K $6.39M
SFNC
Simmons First National Corp

Financial Services
-550K
- 92.05%
$17.05 - $22.07 $9.37M - $12.1M
47.5K $1.02M
RTX
Raytheon Technologies Corp

Industrials
-95.4K
- 94.36%
$99.55 - $123.34 $9.5M - $11.8M
5.7K $691K
RE
Everest Re Group LTD

Financial Services
-37.2K
- 7.82%
N/A
439K $172M
CC
Chemours CO

Basic Materials
-212K
- 10.17%
$16.79 - $24.99 $3.56M - $5.3M
1.87M $38M
NXST
Nexstar Media Group, Inc.

Communication Services
-47.7K
- 3.57%
$154.25 - $184.79 $7.35M - $8.81M
1.29M $213M
SSTK
Shutterstock, Inc.

Communication Services
-73.5K
- 4.11%
$32.5 - $44.22 $2.39M - $3.25M
1.71M $60.6M
MOS
Mosaic CO

Basic Materials
-117K
- 4.87%
$24.54 - $30.61 $2.87M - $3.58M
2.28M $61.1M
DLX
Deluxe Corp

Communication Services
-97.6K
- 4.62%
$18.84 - $24.59 $1.84M - $2.4M
2.01M $39.3M
HSIC
Henry Schein Inc

Healthcare
-130K
- 68.57%
$63.92 - $73.22 $8.3M - $9.5M
59.5K $4.34M
CHRD
Oasis Petroleum Inc.

Energy
-17.1K
- 13.59%
$128.01 - $176.98 $2.18M - $3.02M
108K $14.1M
AAL
American Airlines Group Inc.

Industrials
-586K
- 50.38%
$11.04 - $11.04 $6.47M - $6.47M
577K $6.48M
JACK
Jack In The Box Inc

Consumer Cyclical
-48K
- 4.96%
$41.98 - $60.07 $2.02M - $2.88M
919K $42.8M
CMA
Comerica Inc

Financial Services
-226K
- 27.96%
$49.93 - $61.49 $11.3M - $13.9M
582K $34.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-21.5K
- 32.04%
$405.19 - $478.57 $8.7M - $10.3M
45.6K $21M
LEA
Lear Corp

Consumer Cyclical
-26K
- 3.97%
$103.43 - $123.95 $2.69M - $3.23M
630K $68.8M
NGVT
Ingevity Corp

Basic Materials
-52.6K
- 6.21%
$32.91 - $47.24 $1.73M - $2.48M
794K $30.9M
SF
Stifel Financial Corp

Financial Services
-245K
- 14.04%
$78.91 - $93.87 $19.3M - $23M
1.5M $141M
ETR
Entergy Corp

Utilities
-81.1K
- 41.48%
$104.75 - $131.61 $8.49M - $10.7M
114K $15M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-177K
- 54.75%
$41.17 - $54.85 $7.3M - $9.73M
147K $7.75M
ORCL
Oracle Corp

Technology
-243K
- 19.7%
$125.9 - $170.35 $30.5M - $41.3M
989K $169M
CVLG
Covenant Logistics Group, Inc.

Industrials
-120K
- 37.67%
$47.57 - $56.04 $5.69M - $6.7M
198K $10.5M
RGA
Reinsurance Group Of America Inc

Financial Services
-38.8K
- 14.96%
$192.62 - $225.79 $7.47M - $8.75M
220K $48M
SVC
Service Properties Trust

Real Estate
-564K
- 12.73%
$4.32 - $6.1 $2.44M - $3.44M
3.87M $17.6M
NCR
Ncr Corp

Technology
-605K
- 24.05%
N/A
1.91M $25.9M
GCO
Genesco Inc

Consumer Cyclical
-194K
- 79.62%
$23.45 - $31.27 $4.55M - $6.07M
49.7K $1.35M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-126K
- 11.92%
$23.5 - $31.02 $2.97M - $3.91M
933K $23.1M
INMD
In Mode Ltd.

Healthcare
-148K
- 7.98%
$15.43 - $19.06 $2.29M - $2.82M
1.71M $29M
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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