Lsv Asset Management Sells in Q3 2024

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SANM
Sanmina Corp

Technology
-128K
- 7.09%
$62.98 - $75.33 $8.06M - $9.64M
1.68M $115M
VPG
Vishay Precision Group, Inc.

Technology
-143K
- 66.02%
$23.49 - $34.33 $3.35M - $4.9M
73.4K $1.9M
DVN
Devon Energy Corp

Energy
-14K
- 2.84%
$37.87 - $48.65 $530K - $681K
479K $18.7M
MITK
Mitek Systems Inc

Technology
-315K
- 42.61%
$8.05 - $13.45 $2.53M - $4.23M
424K $3.68M
JPM
Jpmorgan Chase & CO

Financial Services
-55.6K
- 6.69%
$194.9 - $224.8 $10.8M - $12.5M
775K $163M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-119K
- 27.03%
$31.4 - $34.95 $3.73M - $4.15M
320K $10.1M
HMC
Honda Motor CO LTD

Consumer Cyclical
-129K
- 29.43%
$29.02 - $33.61 $3.75M - $4.35M
310K $9.84M
SNV
Synovus Financial Corp

Financial Services
-146K
- 26.8%
$39.32 - $47.62 $5.74M - $6.95M
399K $17.7M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-46K
- 3.96%
$92.56 - $99.46 $4.26M - $4.58M
1.12M $107M
TM
Toyota Motor Corp

Consumer Cyclical
-15.9K
- 35.99%
$167.18 - $207.59 $2.66M - $3.3M
28.3K $5.06M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-160K
- 10.31%
$16.12 - $18.36 $2.58M - $2.94M
1.39M $23.6M
LHX
L3 Harris Technologies, Inc.

Industrials
-22.7K
- 20.11%
$221.96 - $243.27 $5.04M - $5.52M
90.2K $21.5M
ARCB
Arcbest Corp

Industrials
-42.8K
- 7.83%
$98.5 - $126.05 $4.22M - $5.39M
504K $54.6M
FULT
Fulton Financial Corp

Financial Services
-292K
- 23.73%
$16.35 - $20.14 $4.77M - $5.87M
937K $17M
BAC
Bank Of America Corp

Financial Services
-89K
- 2.38%
$36.65 - $44.13 $3.26M - $3.93M
3.64M $145M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-18.3K
- 2.77%
$28.87 - $36.9 $528K - $675K
643K $20.1M
IMMR
Immersion Corp

Technology
-337K
- 20.62%
$8.49 - $13.51 $2.86M - $4.56M
1.3M $11.6M
Annaly Capital Management Inc
-332K
- 11.63%
N/A
2.53M $50.7M
AMCX
Amc Networks Inc.

Communication Services
-316K
- 30.31%
$7.42 - $11.13 $2.34M - $3.52M
727K $6.31M
EAT
Brinker International, Inc

Consumer Cyclical
-64.1K
- 23.05%
$59.09 - $77.85 $3.79M - $4.99M
214K $16.4M
FNB
Fnb Corp

Financial Services
-334K
- 14.23%
$13.41 - $15.55 $4.48M - $5.19M
2.01M $28.4M
HI
Hillenbrand, Inc.

Industrials
-10.2K
- 3.67%
$26.35 - $45.14 $269K - $460K
268K $7.45M
ADM
Archer Daniels Midland CO

Consumer Defensive
-31.6K
- 1.28%
$57.96 - $65.72 $1.83M - $2.08M
2.44M $146M
ARCH
Arch Resources, Inc.

Energy
-15.4K
- 14.79%
$120.29 - $168.65 $1.85M - $2.6M
88.7K $12.3M
Oaktree Specialty Lending Corp
-74.1K
- 8.0%
N/A
853K $13.9M
NAVI
Navient Corp

Financial Services
-585K
- 10.74%
$14.08 - $16.93 $8.23M - $9.9M
4.86M $75.7M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-107K
- 10.31%
$143.74 - $174.11 $15.4M - $18.7M
935K $152M
WNC
Wabash National Corp

Industrials
-1.8K
- 0.14%
$18.52 - $23.75 $33.3K - $42.8K
1.26M $24.1M
FSP
Franklin Street Properties Corp

Real Estate
-2.34M
- 68.38%
$1.48 - $1.82 $3.47M - $4.27M
1.08M $1.92M
BRY
Berry Corp (Bry)

Energy
-209K
- 12.3%
$4.85 - $6.96 $1.01M - $1.45M
1.49M $7.65M
CCRN
Cross Country Healthcare Inc

Healthcare
-232K
- 68.19%
$12.93 - $18.24 $3M - $4.23M
108K $1.45M
GEF
Greif, Inc

Consumer Cyclical
-127K
- 13.98%
$56.02 - $66.68 $7.09M - $8.44M
779K $48.8M
SEM
Select Medical Holdings Corp

Healthcare
-88K
- 11.01%
$32.0 - $39.76 $2.81M - $3.5M
711K $24.8M
RYI
Ryerson Holding Corp

Industrials
-169K
- 49.95%
$17.88 - $25.56 $3.01M - $4.31M
169K $3.36M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-218K
- 33.84%
$22.07 - $28.04 $4.81M - $6.12M
426K $11.5M
CROX
Crocs, Inc.

Consumer Cyclical
-19.9K
- 6.82%
$121.05 - $147.9 $2.41M - $2.94M
272K $39.3M
WMT
Walmart Inc.

Consumer Defensive
-50.2K
- 71.41%
$66.91 - $81.4 $3.36M - $4.09M
20.1K $1.62M
CVX
Chevron Corp

Energy
-6.68K
- 2.84%
$137.88 - $161.97 $921K - $1.08M
229K $33.7M
CARR
Carrier Global Corp

Industrials
-50.7K
- 89.26%
$61.9 - $80.88 $3.14M - $4.1M
6.1K $491K
JHG
Janus Henderson Group PLC

Financial Services
-94.3K
- 75.87%
$33.55 - $38.68 $3.16M - $3.65M
30K $1.14M
PLAB
Photronics Inc

Technology
-127K
- 6.39%
$20.78 - $27.99 $2.64M - $3.56M
1.86M $46.1M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-61.2K
- 13.66%
$65.26 - $75.5 $3.99M - $4.62M
387K $27.9M
SXC
Sun Coke Energy, Inc.

Basic Materials
-46.7K
- 2.26%
$7.71 - $11.7 $360K - $546K
2.02M $17.5M
CNA
Cna Financial Corp

Financial Services
-119K
- 10.62%
$44.75 - $51.95 $5.34M - $6.2M
1M $49.2M
WAL
Western Alliance Bancorporation

Financial Services
-58.4K
- 56.64%
$61.15 - $88.41 $3.57M - $5.16M
44.7K $3.87M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-199K
- 12.85%
$5.55 - $7.43 $1.1M - $1.48M
1.35M $8.34M
PTEN
Patterson Uti Energy Inc

Energy
-37.6K
- 4.85%
$7.5 - $11.0 $282K - $414K
737K $5.64M
KOP
Koppers Holdings Inc.

Basic Materials
-52.9K
- 7.74%
$34.33 - $40.71 $1.82M - $2.15M
631K $23M
BXP
Boston Properties Inc

Real Estate
-38.8K
- 82.91%
$60.3 - $82.49 $2.34M - $3.2M
8K $644K
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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