Lsv Asset Management Sells in Q3 2024

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EQH
Equitable Holdings, Inc.

Financial Services
-28K
- 8.72%
$37.05 - $43.61 $1.04M - $1.22M
293K $12.3M
RMNI
Rimini Street, Inc.

Technology
-83.6K
- 16.02%
$1.62 - $3.16 $135K - $264K
438K $811K
BC
Brunswick Corp

Consumer Cyclical
-73.9K
- 15.11%
$69.46 - $84.53 $5.13M - $6.25M
415K $34.8M
LADR
Ladder Capital Corp

Real Estate
-92.8K
- 9.48%
$11.1 - $12.36 $1.03M - $1.15M
886K $10.3M
CRDB
Crawford & Company Class B
-117K
- 66.29%
N/A
59.6K $662K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-8.2K
- 84.54%
$90.98 - $116.58 $746K - $956K
1.5K $171K
EOG
Eog Resources Inc

Energy
-1.9K
- 1.09%
$117.9 - $132.65 $224K - $252K
172K $21.1M
HWC
Hancock Whitney Corp

Financial Services
-45K
- 9.65%
$45.51 - $57.12 $2.05M - $2.57M
422K $21.6M
EGY
Vaalco Energy Inc

Energy
-76.3K
- 13.34%
$5.37 - $7.28 $410K - $555K
496K $2.85M
FSK
Fs Kkr Capital Corp

Financial Services
-35.4K
- 1.82%
$18.74 - $20.43 $664K - $724K
1.91M $37.7M
PRDO
Perdoceo Education Corp

Consumer Defensive
-105K
- 5.23%
$20.78 - $25.25 $2.18M - $2.65M
1.91M $42.4M
KELYA
Kelly Services Inc

Industrials
-31.3K
- 5.08%
$19.37 - $23.53 $606K - $736K
584K $12.5M
DTM
Dt Midstream, Inc.

Energy
-22.5K
- 14.83%
$69.34 - $79.28 $1.56M - $1.78M
129K $10.2M
Vitesse Energy Inc
-28.2K
- 7.26%
N/A
360K $8.65M
TTE
Total Energies Se

Energy
-7.3K
- 22.26%
$68.61 - $68.61 $501K - $501K
25.5K $1.65M
BFH
Bread Financial Holdings, Inc.

Financial Services
-33.7K
- 9.42%
$44.5 - $58.6 $1.5M - $1.97M
324K $15.4M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-87.5K
- 3.4%
$13.7 - $15.35 $1.2M - $1.34M
2.48M $36.9M
PII
Polaris Inc.

Consumer Cyclical
-25.7K
- 7.61%
$72.9 - $86.86 $1.87M - $2.23M
312K $26M
CPSI
Computer Programs & Systems Inc

Healthcare
-43.9K
- 93.24%
N/A
3.19K $38K
ZIMV
Zim Vie Inc.

Healthcare
-22K
- 66.47%
$15.43 - $21.95 $339K - $483K
11.1K $176K
AINV
Apollo Investment Corp

Financial Services
-8.5K
- 4.89%
N/A
165K $2.22M
FONR
Fonar Corp

Healthcare
-25.6K
- 22.92%
$15.9 - $18.53 $407K - $474K
86.1K $1.39M
TNL
Travel & Leisure Co.

Consumer Cyclical
-25.7K
- 3.54%
$40.55 - $49.87 $1.04M - $1.28M
700K $32.2M
NUE
Nucor Corp

Basic Materials
-2.3K
- 47.92%
$137.77 - $166.14 $317K - $382K
2.5K $376K
TEX
Terex Corp

Industrials
-5.8K
- 18.59%
$49.81 - $66.76 $289K - $387K
25.4K $1.34M
LKQ
Lkq Corp

Consumer Cyclical
-4.7K
- 4.47%
$38.47 - $46.03 $181K - $216K
100K $4.01M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-63.9K
- 14.51%
$18.88 - $22.7 $1.21M - $1.45M
377K $8.43M
BHF
Brighthouse Financial, Inc.

Financial Services
-14.3K
- 7.71%
$40.78 - $50.66 $583K - $724K
171K $7.71M
GSBC
Great Southern Bancorp, Inc.

Financial Services
-8.89K
- 7.63%
$52.92 - $64.91 $470K - $577K
108K $6.17M
OXM
Oxford Industries Inc

Consumer Cyclical
-200
- 0.94%
$81.88 - $106.5 $16.4K - $21.3K
21.1K $1.83M
TWI
Titan International Inc

Industrials
-110K
- 13.26%
$6.95 - $8.7 $763K - $955K
719K $5.84M
BGSF
Bgsf, Inc.

Industrials
-32.7K
- 43.89%
$7.11 - $9.02 $232K - $295K
41.8K $352K
MSBI
Midland States Bancorp, Inc.

Financial Services
-7.2K
- 1.58%
$20.72 - $26.02 $149K - $187K
449K $10.1M
FISV
Fiserv Inc

Technology
-16.1K
- 18.79%
N/A
69.6K $12.5M
IVR
Invesco Mortgage Capital Inc.

Real Estate
-26.2K
- 23.35%
$8.41 - $9.87 $220K - $258K
85.9K $806K
LOVE
Lovesac CO

Consumer Cyclical
-17K
- 38.9%
$20.93 - $30.14 $356K - $512K
26.7K $765K
GE
General Electric CO

Industrials
-1.7K
- 42.5%
$156.66 - $189.66 $266K - $322K
2.3K $434K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-1.8K
- 8.0%
$174.81 - $215.18 $315K - $387K
20.7K $3.88M
PG
Procter & Gamble CO

Consumer Defensive
-1.5K
- 15.63%
$160.76 - $177.82 $241K - $267K
8.1K $1.4M
Nex Tracker Inc
-2.77K
- 36.47%
N/A
4.82K $181K
PPL
Ppl Corp

Utilities
-47.7K
- 18.39%
$27.36 - $33.08 $1.3M - $1.58M
212K $7M
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
-13.8K
- 9.66%
$12.36 - $15.0 $171K - $208K
129K $1.87M
EFSC
Enterprise Financial Services Corp

Financial Services
-5.19K
- 51.42%
$38.94 - $54.0 $202K - $280K
4.9K $251K
CSX
Csx Corp

Industrials
-5.1K
- 24.29%
$32.48 - $35.45 $166K - $181K
15.9K $549K
JWN
Nordstrom Inc

Consumer Cyclical
-89.9K
- 6.1%
$21.09 - $23.82 $1.9M - $2.14M
1.38M $31.1M
PH
Parker Hannifin Corp

Industrials
-400
- 44.44%
$501.01 - $635.92 $200K - $254K
500 $316K
BUSE
First Busey Corp

Financial Services
-98.7K
- 7.3%
$23.54 - $28.41 $2.32M - $2.8M
1.25M $32.6M
BSVN
Bank7 Corp.

Financial Services
-2.84K
- 43.4%
$30.21 - $42.2 $85.7K - $120K
3.7K $139K
FCF
First Commonwealth Financial Corp

Financial Services
-83.1K
- 20.4%
$13.71 - $18.6 $1.14M - $1.55M
324K $5.56M
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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