Lsv Asset Management Sells in Q3 2024

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EWBC
East West Bancorp Inc

Financial Services
-82.4K
- 16.33%
$70.41 - $88.25 $5.8M - $7.27M
422K $34.9M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-182K
- 33.56%
$9.19 - $11.08 $1.67M - $2.01M
359K $3.3M
PSEC
Prospect Capital Corp

Financial Services
-328K
- 36.75%
$4.75 - $5.6 $1.56M - $1.83M
564K $3.02M
PNNT
Pennantpark Investment Corp

Financial Services
-103K
- 4.93%
$6.62 - $7.89 $681K - $812K
1.98M $13.9M
SEE
Sealed Air Corp

Consumer Cyclical
-58.4K
- 36.82%
$32.27 - $38.05 $1.88M - $2.22M
100K $3.64M
NEU
Newmarket Corp

Basic Materials
-18.4K
- 8.07%
$507.12 - $579.02 $9.33M - $10.7M
210K $116M
RLJ
Rlj Lodging Trust

Real Estate
-120K
- 7.03%
$8.88 - $9.98 $1.06M - $1.19M
1.58M $14.5M
AMN
Amn Healthcare Services Inc

Healthcare
-10.7K
- 6.75%
$41.07 - $68.05 $439K - $728K
148K $6.26M
AAN
Aaron'S Company, Inc.

Industrials
-182K
- 24.52%
$9.93 - $10.11 $1.8M - $1.84M
559K $5.57M
BBSI
Barrett Business Services Inc

Industrials
-63.4K
- 52.74%
$32.13 - $37.64 $2.04M - $2.39M
56.8K $2.13M
KE
Kimball Electronics, Inc.

Industrials
-7.2K
- 1.52%
$17.31 - $24.28 $125K - $175K
467K $8.64M
ECVT
Ecovyst Inc.

Basic Materials
-24K
- 3.25%
$6.22 - $9.76 $149K - $234K
715K $4.9M
NEE
Nextera Energy Inc

Utilities
-25.1K
- 85.07%
$69.9 - $84.97 $1.75M - $2.13M
4.4K $372K
TPR
Tapestry, Inc.

Consumer Cyclical
-59.5K
- 22.96%
$36.29 - $47.94 $2.16M - $2.85M
200K $9.38M
CUBI
Customers Bancorp, Inc.

Financial Services
-25.8K
- 7.97%
$43.99 - $66.85 $1.13M - $1.72M
298K $13.8M
CEIX
Consol Energy Inc.

Energy
-19.7K
- 11.12%
$88.45 - $107.31 $1.75M - $2.12M
158K $16.5M
NMFC
New Mountain Finance Corp

Financial Services
-71.8K
- 2.82%
$11.84 - $12.5 $850K - $898K
2.48M $29.7M
ASX
Ase Technology Holding Co., Ltd.

Technology
-5.3K
- 0.61%
$8.6 - $12.5 $45.6K - $66.3K
869K $8.49M
ULH
Universal Logistics Holdings, Inc.

Industrials
-56.8K
- 14.89%
$37.88 - $45.09 $2.15M - $2.56M
325K $14M
ARCC
Ares Capital Corp

Financial Services
-78.4K
- 4.57%
$19.8 - $21.28 $1.55M - $1.67M
1.64M $34.3M
ADEA
Adeia Inc.

Technology
-350K
- 9.32%
$9.8 - $12.66 $3.43M - $4.43M
3.41M $40.6M
SCSC
Scansource, Inc.

Technology
-67.2K
- 13.77%
$41.83 - $52.3 $2.81M - $3.51M
421K $20.2M
TTMI
Ttm Technologies Inc

Technology
-42.7K
- 8.11%
$16.98 - $22.41 $725K - $957K
484K $8.83M
WGO
Winnebago Industries Inc

Consumer Cyclical
-98.2K
- 8.91%
$49.68 - $62.52 $4.88M - $6.14M
1M $58.3M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-7.7K
- 18.42%
$212.93 - $269.22 $1.64M - $2.07M
34.1K $8.14M
PEBO
Peoples Bancorp Inc

Financial Services
-45.6K
- 22.62%
$28.87 - $34.3 $1.32M - $1.56M
156K $4.69M
CR
Crane Holdings, Co.

Industrials
-4.7K
- 2.34%
$140.34 - $160.42 $660K - $754K
197K $11M
EVTC
Evertec, Inc.

Technology
-44.7K
- 15.16%
$29.61 - $35.08 $1.32M - $1.57M
250K $8.48M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-68.7K
- 80.82%
$16.65 - $21.88 $1.14M - $1.5M
16.3K $297K
L
Loews Corp

Financial Services
-26.3K
- 14.68%
$73.76 - $81.96 $1.94M - $2.16M
153K $12.1M
RBCAA
Republic Bancorp Inc

Financial Services
-26.7K
- 67.52%
$51.45 - $68.36 $1.38M - $1.83M
12.9K $840K
KMI
Kinder Morgan, Inc.

Energy
-106K
- 22.09%
$19.72 - $22.22 $2.09M - $2.36M
375K $8.28M
PLTK
Playtika Holding Corp.

Communication Services
-206K
- 2.65%
$6.68 - $8.19 $1.37M - $1.68M
7.55M $59.8M
OMF
One Main Holdings, Inc.

Financial Services
-17.1K
- 7.44%
$43.27 - $53.14 $740K - $909K
213K $10M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-36.9K
- 46.07%
$30.52 - $39.95 $1.13M - $1.47M
43.2K $1.68M
OPI
Office Properties Income Trust

Real Estate
-577K
- 51.31%
$1.88 - $2.77 $1.09M - $1.6M
548K $1.19M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-97.3K
- 13.48%
$23.23 - $29.57 $2.26M - $2.88M
624K $17.2M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-8.9K
- 0.57%
$7.24 - $8.77 $64.4K - $78.1K
1.54M $12M
SASR
Sandy Spring Bancorp Inc

Financial Services
-63.7K
- 46.97%
$23.54 - $33.51 $1.5M - $2.13M
71.9K $2.26M
CB
Chubb LTD

Financial Services
-12.4K
- 15.82%
$252.51 - $292.2 $3.13M - $3.62M
66K $19M
IMKTA
Ingles Markets Inc

Consumer Defensive
-35.3K
- 12.66%
$67.82 - $81.05 $2.4M - $2.86M
244K $18.2M
HOPE
Hope Bancorp Inc

Financial Services
-424K
- 17.57%
$10.37 - $13.52 $4.39M - $5.73M
1.99M $25M
HBAN
Huntington Bancshares Inc

Financial Services
-169K
- 16.17%
$12.84 - $15.15 $2.17M - $2.56M
876K $12.9M
ONB
Old National Bancorp

Financial Services
-89.9K
- 16.83%
$16.67 - $20.22 $1.5M - $1.82M
444K $8.29M
SJM
J M Smucker CO

Consumer Defensive
-10.8K
- 30.07%
$109.12 - $122.4 $1.18M - $1.32M
25.1K $3.04M
GNW
Genworth Financial Inc

Financial Services
-761K
- 14.2%
$5.95 - $6.98 $4.53M - $5.31M
4.6M $31.5M
MATX
Matson, Inc.

Industrials
-28.8K
- 10.24%
$121.89 - $142.79 $3.51M - $4.11M
253K $36M
GPOR
Gulfport Energy Corp

Energy
-5.65K
- 5.47%
$133.8 - $161.62 $756K - $913K
97.6K $14.8M
Corpay Inc
-9.7K
- 20.16%
N/A
38.4K $12M
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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