$45.6 Million is the total value of LSV ASSET MANAGEMENT's 863 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMAT | Exit | LeMaitre Vascular Inc | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SMBC | Exit | Southern Missouri Bancorp Inc | $0 | – | -700 | -100.0% | 0.00% | – |
| WTI | Exit | W&T Offshore Inc | $0 | – | -90,000 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI Systems Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| PFIS | Exit | Peoples Financial Services Corp | $0 | – | -1,147 | -100.0% | 0.00% | – |
| TBI | Exit | TrueBlue Inc | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SPOK | Exit | Spok Holdings Inc | $0 | – | -8,755 | -100.0% | 0.00% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -9,200 | -100.0% | 0.00% | – |
| CMTL | Exit | Comtech Telecommunications Corp | $0 | – | -66,000 | -100.0% | 0.00% | – |
| Exit | Two Harbors Investment Corp | $0 | – | -13,305 | -100.0% | 0.00% | – | |
| MDRX | Exit | Veradigm Inc | $0 | – | -57,900 | -100.0% | -0.00% | – |
| NUS | Exit | Nu Skin Enterprises Inc | $0 | – | -25,400 | -100.0% | -0.00% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| STRL | Exit | Sterling Infrastructure Inc | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -3,600 | -100.0% | -0.00% | – |
| GPRK | Exit | Geopark Ltd | $0 | – | -98,000 | -100.0% | -0.00% | – |
| SMMF | Exit | Summit Financial Group Inc | $0 | – | -32,700 | -100.0% | -0.00% | – |
| SWM | Exit | Mativ Holdings Inc | $0 | – | -50,791 | -100.0% | -0.00% | – |
| DHC | Exit | Diversified Healthcare Trust | $0 | – | -385,704 | -100.0% | -0.00% | – |
| CVCY | Exit | Community West Bancshares | $0 | – | -87,700 | -100.0% | -0.00% | – |
| CIM | Exit | Chimera Investment Corp | $0 | – | -561,559 | -100.0% | -0.01% | – |
| MSM | Exit | MSC Industrial Direct Co Inc | $0 | – | -34,500 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -37,600 | -100.0% | -0.01% | – |
| SITC | Exit | SITE Centers Corp | $0 | – | -229,000 | -100.0% | -0.01% | – |
| IP | Exit | International Paper Co | $0 | – | -119,700 | -100.0% | -0.01% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -167,517 | -100.0% | -0.01% | – |
| SMLR | Exit | Semler Scientific Inc | $0 | – | -252,887 | -100.0% | -0.02% | – |
| MOD | Exit | Modine Manufacturing Co | $0 | – | -134,522 | -100.0% | -0.03% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -205,766 | -100.0% | -0.03% | – |
| COKE | Exit | Coca-Cola Consolidated Inc | $0 | – | -53,223 | -100.0% | -0.09% | – |
| WIRE | Exit | Encore Wire Corp | $0 | – | -534,316 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pfizer Inc. | 45 | Q2 2024 | 2.8% |
| Intel Corporation | 45 | Q2 2024 | 2.7% |
| Cisco Systems Inc/Delaware | 45 | Q2 2024 | 2.0% |
| JPMorgan Chase & Co. | 45 | Q2 2024 | 2.2% |
| Merck Sharp & Dohme Corp. | 45 | Q2 2024 | 2.4% |
| Verizon Communications, Inc. | 45 | Q2 2024 | 2.5% |
| AT&T Inc. | 45 | Q2 2024 | 2.2% |
| Citigroup Inc. | 45 | Q2 2024 | 1.6% |
| Exxon Mobil Corporation | 45 | Q2 2024 | 2.4% |
| Johnson & Johnson | 45 | Q2 2024 | 2.9% |
View LSV ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COVENANT LOGISTICS GROUP, INC. | February 09, 2024 | 566,390 | 5.3% |
| GREIF, INC | February 09, 2024 | 1,073,771 | 4.2% |
| HAVERTY FURNITURE COMPANIES INC | February 09, 2024 | 762,070 | 5.1% |
| HIBBETT INC | February 09, 2024 | 658,318 | 5.6% |
| IMMERSION CORP | February 09, 2024 | 1,669,267 | 5.2% |
| IRONWOOD PHARMACEUTICALS INC | February 09, 2024 | 6,793,701 | 4.4% |
| JACK IN THE BOX INC | February 09, 2024 | 996,472 | 5.0% |
| Xerox Holdings Corp | February 09, 2024 | 6,246,783 | 5.1% |
| AMC Networks Inc. | February 10, 2023 | 1,529,138 | 4.9% |
| BIG LOTS INC | February 10, 2023 | 989,935 | 3.4% |
View LSV ASSET MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-06 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View LSV ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.