LSV Asset Management
Latest statistics and disclosures from Lsv Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, CMCSA, XOM, DELL, VZ, and represent 6.94% of Lsv Asset Management's stock portfolio.
- Added to shares of these 10 stocks: STNG (+$71M), FHN (+$68M), EXEL (+$62M), GFF (+$55M), BG (+$49M), UTHR (+$35M), CNHI (+$31M), QCOM (+$31M), LMT (+$31M), STT (+$30M).
- Started 26 new stock positions in ADMA, HBT, LFT, BVS, ZBH, BCSF, VIRC, LOVE, ESOA, CBL.
- Reduced shares in these 10 stocks: AMGN (-$134M), MS (-$125M), HUN (-$113M), META (-$96M), WRK (-$95M), FAF (-$80M), COF (-$74M), DELL (-$71M), MCK (-$71M), LOW (-$70M).
- Sold out of its positions in AE, AKAM, ALB, ATUS, BIIB, Blackrock Kelso Capital, BRBS, Bluegreen Vacations Holding, CHE, CNDT.
- Lsv Asset Management was a net seller of stock by $-1.8B.
- Lsv Asset Management has $48B in assets under management (AUM), dropping by 5.46%.
- Central Index Key (CIK): 0001050470
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Portfolio Holdings for Lsv Asset Management
Lsv Asset Management holds 866 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Lsv Asset Management has 866 total positions. Only the first 250 positions are shown.
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- Download the Lsv Asset Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck & Co (MRK) | 1.9 | $922M | -6% | 7.0M | 131.95 |
|
| Comcast Corporation (CMCSA) | 1.4 | $662M | -2% | 15M | 43.35 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $627M | -6% | 5.4M | 116.24 |
|
| Dell Technologies (DELL) | 1.2 | $578M | -10% | 5.1M | 114.11 |
|
| Verizon Communications (VZ) | 1.2 | $566M | -2% | 14M | 41.96 |
|
| Vistra Energy (VST) | 1.1 | $533M | -6% | 7.6M | 69.65 |
|
| Cisco Systems (CSCO) | 1.1 | $532M | -5% | 11M | 49.91 |
|
| At&t (T) | 1.1 | $524M | 30M | 17.60 |
|
|
| Kroger (KR) | 1.1 | $520M | -3% | 9.1M | 57.13 |
|
| Wells Fargo & Company (WFC) | 1.0 | $507M | -6% | 8.7M | 57.96 |
|
| Hartford Financial Services (HIG) | 1.0 | $493M | 4.8M | 103.05 |
|
|
| CVS Caremark Corporation (CVS) | 1.0 | $474M | 5.9M | 79.76 |
|
|
| Qualcomm (QCOM) | 1.0 | $465M | +7% | 2.7M | 169.30 |
|
| Bristol Myers Squibb (BMY) | 1.0 | $463M | -2% | 8.5M | 54.23 |
|
| Citigroup (C) | 0.9 | $452M | -3% | 7.1M | 63.24 |
|
| Pulte (PHM) | 0.9 | $448M | -4% | 3.7M | 120.62 |
|
| American International (AIG) | 0.9 | $439M | -3% | 5.6M | 78.17 |
|
| Molson Coors Brewing Company (TAP) | 0.9 | $426M | 6.3M | 67.25 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.9 | $420M | 7.3M | 57.62 |
|
|
| Gilead Sciences (GILD) | 0.9 | $416M | -4% | 5.7M | 73.25 |
|
| FedEx Corporation (FDX) | 0.8 | $411M | -3% | 1.4M | 289.74 |
|
| Ameriprise Financial (AMP) | 0.8 | $399M | -4% | 909k | 438.44 |
|
| General Motors Company (GM) | 0.8 | $391M | 8.6M | 45.35 |
|
|
| AGCO Corporation (AGCO) | 0.8 | $390M | 3.2M | 123.02 |
|
|
| Cummins (CMI) | 0.8 | $390M | -6% | 1.3M | 294.65 |
|
| Textron (TXT) | 0.8 | $389M | +6% | 4.1M | 95.93 |
|
| Amgen (AMGN) | 0.8 | $387M | -25% | 1.4M | 284.32 |
|
| AFLAC Incorporated (AFL) | 0.8 | $386M | -2% | 4.5M | 85.86 |
|
| Hp (HPQ) | 0.8 | $383M | +3% | 13M | 30.22 |
|
| McKesson Corporation (MCK) | 0.8 | $367M | -16% | 683k | 536.85 |
|
| Owens Corning (OC) | 0.7 | $345M | -8% | 2.1M | 166.80 |
|
| Marathon Petroleum Corp (MPC) | 0.7 | $345M | -3% | 1.7M | 201.50 |
|
| Pfizer (PFE) | 0.7 | $343M | -7% | 12M | 27.75 |
|
| International Business Machines (IBM) | 0.7 | $341M | +4% | 1.8M | 190.96 |
|
| Jabil Circuit (JBL) | 0.7 | $338M | -6% | 2.5M | 133.95 |
|
| Johnson & Johnson (JNJ) | 0.7 | $338M | 2.1M | 158.19 |
|
|
| Applied Materials (AMAT) | 0.7 | $337M | -8% | 1.6M | 206.23 |
|
| Kraft Heinz (KHC) | 0.7 | $329M | 8.9M | 36.90 |
|
|
| Hca Holdings (HCA) | 0.7 | $325M | -7% | 973k | 333.53 |
|
| Arrow Electronics (ARW) | 0.7 | $322M | -2% | 2.5M | 129.46 |
|
| Phillips 66 (PSX) | 0.7 | $319M | 2.0M | 163.34 |
|
|
| State Street Corporation (STT) | 0.6 | $313M | +10% | 4.0M | 77.32 |
|
| NRG Energy (NRG) | 0.6 | $303M | -6% | 4.5M | 67.69 |
|
| eBay (EBAY) | 0.6 | $290M | 5.5M | 52.78 |
|
|
| Valero Energy Corporation (VLO) | 0.6 | $288M | -2% | 1.7M | 170.69 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $287M | 2.4M | 120.42 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.6 | $287M | -7% | 3.5M | 81.16 |
|
| Hewlett Packard Enterprise (HPE) | 0.6 | $276M | 16M | 17.73 |
|
|
| Dick's Sporting Goods (DKS) | 0.6 | $272M | -6% | 1.2M | 224.86 |
|
| Cardinal Health (CAH) | 0.6 | $270M | -3% | 2.4M | 111.90 |
|
| Amdocs Ltd ord (DOX) | 0.6 | $269M | -3% | 3.0M | 90.37 |
|
| Hf Sinclair Corp (DINO) | 0.6 | $268M | -5% | 4.4M | 60.37 |
|
| Ford Motor Company (F) | 0.5 | $263M | 20M | 13.28 |
|
|
| Regions Financial Corporation (RF) | 0.5 | $261M | -4% | 12M | 21.04 |
|
| Berry Plastics (BERY) | 0.5 | $261M | 4.3M | 60.48 |
|
|
| Ingredion Incorporated (INGR) | 0.5 | $256M | 2.2M | 116.85 |
|
|
| Fox Corp (FOXA) | 0.5 | $253M | -2% | 8.1M | 31.27 |
|
| Intel Corporation (INTC) | 0.5 | $250M | -3% | 5.6M | 44.17 |
|
| Cigna Corp (CI) | 0.5 | $247M | +3% | 679k | 363.19 |
|
| MGIC Investment (MTG) | 0.5 | $246M | 11M | 22.36 |
|
|
| Facebook Inc cl a (META) | 0.5 | $245M | -28% | 504k | 485.58 |
|
| Oshkosh Corporation (OSK) | 0.5 | $243M | +5% | 2.0M | 124.71 |
|
| Goldman Sachs (GS) | 0.5 | $241M | -3% | 578k | 417.69 |
|
| Reliance Steel & Aluminum (RS) | 0.5 | $240M | -7% | 717k | 334.18 |
|
| Nexstar Broadcasting (NXST) | 0.5 | $236M | 1.4M | 172.29 |
|
|
| Citizens Financial (CFG) | 0.5 | $235M | 6.5M | 36.29 |
|
|
| Radian (RDN) | 0.5 | $230M | 6.9M | 33.47 |
|
|
| ConAgra Foods (CAG) | 0.5 | $230M | -6% | 7.7M | 29.64 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $223M | +15% | 489k | 454.87 |
|
| Discover Financial Services (DFS) | 0.5 | $222M | -6% | 1.7M | 131.09 |
|
| Harley-Davidson (HOG) | 0.4 | $213M | 4.9M | 43.74 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.4 | $206M | -25% | 3.2M | 64.48 |
|
| First Horizon National Corporation (FHN) | 0.4 | $205M | +49% | 13M | 15.40 |
|
| Capital One Financial (COF) | 0.4 | $205M | -26% | 1.4M | 148.89 |
|
| Altria (MO) | 0.4 | $204M | 4.7M | 43.62 |
|
|
| Steel Dynamics (STLD) | 0.4 | $201M | -7% | 1.4M | 148.23 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $200M | 7.0M | 28.61 |
|
|
| Snap-on Incorporated (SNA) | 0.4 | $200M | 674k | 296.22 |
|
|
| Bunge (BG) | 0.4 | $196M | +33% | 1.9M | 102.52 |
|
| Whirlpool Corporation (WHR) | 0.4 | $195M | -3% | 1.6M | 119.63 |
|
| Penske Automotive (PAG) | 0.4 | $194M | -6% | 1.2M | 161.99 |
|
| Amkor Technology (AMKR) | 0.4 | $193M | -7% | 6.0M | 32.24 |
|
| Cnh Industrial (CNHI) | 0.4 | $192M | +19% | 15M | 12.96 |
|
| Ryder System (R) | 0.4 | $192M | -2% | 1.6M | 120.19 |
|
| Toll Brothers (TOL) | 0.4 | $188M | -7% | 1.4M | 129.37 |
|
| Everest Re Group (EG) | 0.4 | $186M | 468k | 397.50 |
|
|
| Skyworks Solutions (SWKS) | 0.4 | $186M | -2% | 1.7M | 108.32 |
|
| MetLife (MET) | 0.4 | $183M | -6% | 2.5M | 74.11 |
|
| Zions Bancorporation (ZION) | 0.4 | $180M | -3% | 4.1M | 43.40 |
|
| Centene Corporation (CNC) | 0.4 | $176M | 2.2M | 78.48 |
|
|
| Huntington Ingalls Inds (HII) | 0.4 | $175M | -2% | 601k | 291.47 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $171M | 856k | 200.30 |
|
|
| California Res Corp (CRC) | 0.4 | $171M | 3.1M | 55.10 |
|
|
| Host Hotels & Resorts (HST) | 0.4 | $170M | +10% | 8.2M | 20.68 |
|
| Universal Health Services (UHS) | 0.4 | $170M | -5% | 930k | 182.46 |
|
| Delta Air Lines (DAL) | 0.3 | $169M | +6% | 3.5M | 47.87 |
|
| Eastman Chemical Company (EMN) | 0.3 | $166M | -2% | 1.7M | 100.22 |
|
| Paypal Holdings (PYPL) | 0.3 | $166M | +17% | 2.5M | 66.99 |
|
| Oracle Corporation (ORCL) | 0.3 | $166M | -12% | 1.3M | 125.61 |
|
| Marathon Oil Corporation (MRO) | 0.3 | $166M | +16% | 5.9M | 28.34 |
|
| Fifth Third Ban (FITB) | 0.3 | $165M | +2% | 4.4M | 37.21 |
|
| Atkore Intl (ATKR) | 0.3 | $159M | -6% | 836k | 190.36 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $158M | 2.5M | 62.81 |
|
|
| Incyte Corporation (INCY) | 0.3 | $157M | +2% | 2.8M | 56.97 |
|
| Hldgs (UAL) | 0.3 | $156M | -4% | 3.3M | 47.88 |
|
| Unum (UNM) | 0.3 | $156M | 2.9M | 53.66 |
|
|
| DaVita (DVA) | 0.3 | $154M | -18% | 1.1M | 138.05 |
|
| Bank of America Corporation (BAC) | 0.3 | $152M | -9% | 4.0M | 37.92 |
|
| M&T Bank Corporation (MTB) | 0.3 | $151M | -5% | 1.0M | 145.44 |
|
| NewMarket Corporation (NEU) | 0.3 | $148M | -7% | 233k | 634.62 |
|
| Avnet (AVT) | 0.3 | $145M | -2% | 2.9M | 49.58 |
|
| Lennar Corporation (LEN) | 0.3 | $142M | 827k | 171.98 |
|
|
| Stifel Financial (SF) | 0.3 | $141M | +3% | 1.8M | 78.17 |
|
| Encore Wire Corporation (WIRE) | 0.3 | $140M | -5% | 534k | 262.78 |
|
| Graphic Packaging Holding Company (GPK) | 0.3 | $138M | -4% | 4.7M | 29.18 |
|
| American Financial (AFG) | 0.3 | $137M | -8% | 1.0M | 136.48 |
|
| Industries N shs - a - (LYB) | 0.3 | $136M | -20% | 1.3M | 102.28 |
|
| Acuity Brands (AYI) | 0.3 | $133M | -4% | 495k | 268.73 |
|
| Scorpio Tankers (STNG) | 0.3 | $132M | +118% | 1.8M | 71.55 |
|
| Cirrus Logic (CRUS) | 0.3 | $130M | +8% | 1.4M | 92.56 |
|
| AutoNation (AN) | 0.3 | $129M | -5% | 778k | 165.58 |
|
| Best Buy (BBY) | 0.3 | $127M | -5% | 1.5M | 82.03 |
|
| Kohl's Corporation (KSS) | 0.3 | $125M | -2% | 4.3M | 29.15 |
|
| CNO Financial (CNO) | 0.3 | $123M | -3% | 4.5M | 27.48 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $122M | +40% | 530k | 229.72 |
|
| Manpower (MAN) | 0.2 | $121M | -3% | 1.6M | 77.64 |
|
| BorgWarner (BWA) | 0.2 | $118M | 3.4M | 34.74 |
|
|
| Viatris (VTRS) | 0.2 | $117M | +4% | 9.8M | 11.94 |
|
| Western Union Company (WU) | 0.2 | $116M | +2% | 8.3M | 13.98 |
|
| Sanmina (SANM) | 0.2 | $115M | 1.8M | 62.18 |
|
|
| Abbvie (ABBV) | 0.2 | $115M | -5% | 629k | 182.10 |
|
| Academy Sports & Outdoor (ASO) | 0.2 | $112M | 1.7M | 67.54 |
|
|
| Nortonlifelock (GEN) | 0.2 | $112M | +8% | 5.0M | 22.40 |
|
| Pvh Corporation (PVH) | 0.2 | $111M | -2% | 792k | 140.61 |
|
| Builders FirstSource (BLDR) | 0.2 | $109M | -2% | 525k | 208.55 |
|
| Xerox Corp (XRX) | 0.2 | $109M | -2% | 6.1M | 17.90 |
|
| Ally Financial (ALLY) | 0.2 | $109M | -5% | 2.7M | 40.59 |
|
| Albertsons Companies Cl A Ord (ACI) | 0.2 | $109M | 5.1M | 21.44 |
|
|
| Sylvamo Corp (SLVM) | 0.2 | $109M | -2% | 1.8M | 61.74 |
|
| Macy's (M) | 0.2 | $106M | -4% | 5.3M | 19.99 |
|
| Carter's (CRI) | 0.2 | $103M | 1.2M | 84.68 |
|
|
| Bloomin Brands (BLMN) | 0.2 | $100M | -2% | 3.5M | 28.68 |
|
| Alaska Air (ALK) | 0.2 | $99M | -26% | 2.3M | 42.99 |
|
| SYNNEX Corporation (SNX) | 0.2 | $99M | +18% | 879k | 113.10 |
|
| Navient Corporation equity (NAVI) | 0.2 | $96M | -3% | 5.5M | 17.40 |
|
| Goodyear Tire & Rubber Company (GT) | 0.2 | $94M | -5% | 6.9M | 13.73 |
|
| ODP Corp. (ODP) | 0.2 | $93M | -3% | 1.8M | 53.05 |
|
| Tegna (TGNA) | 0.2 | $93M | +13% | 6.2M | 14.94 |
|
| National Fuel Gas (NFG) | 0.2 | $91M | -2% | 1.7M | 53.72 |
|
| Lear Corporation (LEA) | 0.2 | $91M | 631k | 144.88 |
|
|
| Winnebago Industries (WGO) | 0.2 | $91M | -3% | 1.2M | 74.00 |
|
| Coca Cola European Partners (CCEP) | 0.2 | $91M | -5% | 1.3M | 69.95 |
|
| Apa Corporation (APA) | 0.2 | $90M | -3% | 2.6M | 34.38 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $88M | -9% | 4.1M | 21.69 |
|
| Cognizant Technology Solutions (CTSH) | 0.2 | $88M | +15% | 1.2M | 73.29 |
|
| Thor Industries (THO) | 0.2 | $87M | -10% | 744k | 117.34 |
|
| Associated Banc- (ASB) | 0.2 | $87M | +43% | 4.1M | 21.51 |
|
| Michael Kors Holdings Ord (CPRI) | 0.2 | $86M | -2% | 1.9M | 45.30 |
|
| Voya Financial (VOYA) | 0.2 | $86M | -7% | 1.2M | 73.92 |
|
| Lincoln National Corporation (LNC) | 0.2 | $85M | -3% | 2.7M | 31.93 |
|
| Organon & Co (OGN) | 0.2 | $84M | +34% | 4.5M | 18.80 |
|
| Dropbox Inc-class A (DBX) | 0.2 | $83M | +3% | 3.4M | 24.30 |
|
| Shutterstock (SSTK) | 0.2 | $82M | +30% | 1.8M | 45.81 |
|
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $81M | +21% | 4.9M | 16.55 |
|
| Mosaic (MOS) | 0.2 | $81M | 2.5M | 32.46 |
|
|
| Synchrony Financial (SYF) | 0.2 | $80M | -3% | 1.8M | 43.12 |
|
| H&R Block (HRB) | 0.2 | $79M | -3% | 1.6M | 49.11 |
|
| Vishay Intertechnology (VSH) | 0.2 | $79M | -18% | 3.5M | 22.68 |
|
| Mueller Industries (MLI) | 0.2 | $78M | 1.5M | 53.93 |
|
|
| Arcbest (ARCB) | 0.2 | $78M | -8% | 550k | 142.50 |
|
| NetApp (NTAP) | 0.2 | $78M | +18% | 743k | 104.97 |
|
| Caterpillar (CAT) | 0.2 | $77M | -11% | 211k | 366.43 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $77M | 468k | 164.01 |
|
|
| Paccar (PCAR) | 0.2 | $76M | +7% | 615k | 123.89 |
|
| Science App Int'l (SAIC) | 0.2 | $76M | -3% | 584k | 130.39 |
|
| Vontier Corporation (VNT) | 0.2 | $75M | +10% | 1.7M | 45.36 |
|
| CSG Systems International (CSGS) | 0.2 | $74M | +2% | 1.4M | 51.54 |
|
| General Mills (GIS) | 0.2 | $74M | 1.1M | 69.97 |
|
|
| Group 1 Automotive (GPI) | 0.2 | $73M | -11% | 250k | 292.23 |
|
| Pbf Energy Inc cl a (PBF) | 0.1 | $72M | 1.3M | 57.57 |
|
|
| Dxc Technology (DXC) | 0.1 | $72M | 3.4M | 21.21 |
|
|
| New Residential Investment (RITM) | 0.1 | $69M | 6.2M | 11.16 |
|
|
| Tri Pointe Homes (TPH) | 0.1 | $69M | -5% | 1.8M | 38.66 |
|
| La-Z-Boy Incorporated (LZB) | 0.1 | $68M | -2% | 1.8M | 37.62 |
|
| Boise Cascade (BCC) | 0.1 | $68M | 441k | 153.37 |
|
|
| Greif (GEF) | 0.1 | $68M | -8% | 979k | 69.05 |
|
| Jack in the Box (JACK) | 0.1 | $67M | 984k | 68.48 |
|
|
| Chesapeake Energy Corp (CHK) | 0.1 | $67M | -8% | 755k | 88.83 |
|
| Griffon Corporation (GFF) | 0.1 | $67M | +485% | 911k | 73.34 |
|
| Bankunited (BKU) | 0.1 | $67M | -2% | 2.4M | 28.00 |
|
| Spectrum Brands Holding (SPB) | 0.1 | $66M | +68% | 746k | 89.01 |
|
| Exelixis (EXEL) | 0.1 | $66M | +1651% | 2.8M | 23.73 |
|
| UGI Corporation (UGI) | 0.1 | $66M | -8% | 2.7M | 24.54 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $65M | -3% | 1.7M | 38.98 |
|
| Ofg Ban (OFG) | 0.1 | $63M | -6% | 1.7M | 36.81 |
|
| Sabra Health Care REIT (SBRA) | 0.1 | $63M | -2% | 4.3M | 14.77 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $63M | +17% | 4.1M | 15.38 |
|
| Simon Property (SPG) | 0.1 | $63M | -23% | 400k | 156.49 |
|
| Popular (BPOP) | 0.1 | $62M | 708k | 88.09 |
|
|
| Omega Healthcare Investors (OHI) | 0.1 | $62M | -8% | 2.0M | 31.67 |
|
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $61M | +22% | 3.5M | 17.71 |
|
| Foot Locker (FL) | 0.1 | $61M | -22% | 2.1M | 28.50 |
|
| Rent-A-Center (UPBD) | 0.1 | $60M | +43% | 1.7M | 35.21 |
|
| Annaly Capital Management (NLY) | 0.1 | $57M | -5% | 2.9M | 19.69 |
|
| Moog (MOG.A) | 0.1 | $55M | -31% | 344k | 159.65 |
|
| Chemours (CC) | 0.1 | $55M | -11% | 2.1M | 26.26 |
|
| Playtika Hldg Corp (PLTK) | 0.1 | $55M | +3% | 7.8M | 7.05 |
|
| Brixmor Prty (BRX) | 0.1 | $55M | 2.3M | 23.45 |
|
|
| Timken Company (TKR) | 0.1 | $54M | -26% | 617k | 87.43 |
|
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $54M | -9% | 6.2M | 8.71 |
|
| Victory Cap Hldgs (VCTR) | 0.1 | $54M | -4% | 1.3M | 42.43 |
|
| D.R. Horton (DHI) | 0.1 | $53M | -18% | 319k | 164.55 |
|
| CNA Financial Corporation (CNA) | 0.1 | $52M | 1.1M | 45.42 |
|
|
| Reinsurance Group of America (RGA) | 0.1 | $51M | -5% | 264k | 192.88 |
|
| Global Payments (GPN) | 0.1 | $50M | -7% | 374k | 133.66 |
|
| Hibbett Sports (HIBB) | 0.1 | $50M | 649k | 76.81 |
|
|
| Old Republic International Corporation (ORI) | 0.1 | $49M | 1.6M | 30.72 |
|
|
| ConocoPhillips (COP) | 0.1 | $49M | -2% | 387k | 127.28 |
|
| O-i Glass (OI) | 0.1 | $49M | -7% | 3.0M | 16.59 |
|
| Brunswick Corporation (BC) | 0.1 | $49M | -6% | 506k | 96.52 |
|
| Photronics (PLAB) | 0.1 | $49M | +13% | 1.7M | 28.32 |
|
| Epr Properties (EPR) | 0.1 | $48M | 1.1M | 42.45 |
|
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $48M | -8% | 445k | 107.73 |
|
| Prudential Financial (PRU) | 0.1 | $48M | -2% | 407k | 117.40 |
|
| Energizer Holdings (ENR) | 0.1 | $46M | -2% | 1.6M | 29.44 |
|
| Comerica Incorporated (CMA) | 0.1 | $46M | +13% | 835k | 54.99 |
|
| Jefferies Finl Group (JEF) | 0.1 | $46M | -12% | 1.0M | 44.10 |
|
| American Assets Trust Inc reit (AAT) | 0.1 | $46M | 2.1M | 21.91 |
|
|
| Guess? (GES) | 0.1 | $46M | 1.4M | 31.47 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $45M | 53k | 846.40 |
|
|
| Sally Beauty Holdings (SBH) | 0.1 | $45M | -2% | 3.6M | 12.42 |
|
| Crocs (CROX) | 0.1 | $43M | +73% | 300k | 143.80 |
|
| Deluxe Corporation (DLX) | 0.1 | $43M | +2% | 2.1M | 20.59 |
|
| Uniti Group Inc Com reit (UNIT) | 0.1 | $43M | 7.3M | 5.90 |
|
|
| Ingevity (NGVT) | 0.1 | $43M | -30% | 894k | 47.70 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $42M | -15% | 315k | 133.11 |
|
| Cnx Resources Corporation (CNX) | 0.1 | $42M | +17% | 1.8M | 23.72 |
|
| East West Ban (EWBC) | 0.1 | $41M | -6% | 524k | 79.11 |
|
| Apple Hospitality Reit (APLE) | 0.1 | $41M | -8% | 2.5M | 16.38 |
|
| Inmode Ltd. Inmd (INMD) | 0.1 | $41M | -3% | 1.9M | 21.61 |
|
| Axis Capital Holdings (AXS) | 0.1 | $40M | 622k | 65.02 |
|
|
| Affiliated Managers (AMG) | 0.1 | $40M | +10% | 239k | 167.47 |
|
| Williams-Sonoma (WSM) | 0.1 | $40M | -9% | 124k | 317.53 |
|
| NCR Corporation (VYX) | 0.1 | $39M | 3.1M | 12.63 |
|
|
| Chevron Corporation (CVX) | 0.1 | $39M | -5% | 247k | 157.74 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $38M | +3% | 216k | 175.46 |
|
| Koppers Holdings (KOP) | 0.1 | $38M | -5% | 686k | 55.17 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $38M | +3% | 2.0M | 19.07 |
|
| AutoZone (AZO) | 0.1 | $37M | -11% | 12k | 3151.66 |
|
| Adeia (ADEA) | 0.1 | $37M | +59% | 3.4M | 10.92 |
|
Past Filings by Lsv Asset Management
SEC 13F filings are viewable for Lsv Asset Management going back to 2011
- Lsv Asset Management 2024 Q1 filed May 6, 2024
- Lsv Asset Management 2023 Q4 filed Feb. 6, 2024
- Lsv Asset Management 2023 Q3 filed Nov. 3, 2023
- Lsv Asset Management 2023 Q2 filed Aug. 2, 2023
- Lsv Asset Management 2023 Q1 filed May 2, 2023
- Lsv Asset Management 2022 Q4 filed Feb. 8, 2023
- Lsv Asset Management 2022 Q3 restated filed Nov. 7, 2022
- Lsv Asset Management 2022 Q3 filed Nov. 4, 2022
- Lsv Asset Management 2022 Q2 filed Aug. 10, 2022
- Lsv Asset Management 2022 Q1 filed May 12, 2022
- Lsv Asset Management 2021 Q4 filed Jan. 28, 2022
- Lsv Asset Management 2021 Q3 filed Nov. 4, 2021
- Lsv Asset Management 2021 Q2 filed Aug. 4, 2021
- Lsv Asset Management 2021 Q1 filed April 30, 2021
- Lsv Asset Management 2020 Q4 filed Feb. 8, 2021
- Lsv Asset Management 2020 Q3 filed Oct. 23, 2020