Institutions / Lsv Asset Management / Activity
Activity — Lsv Asset Management
729 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Walt Disney Co Common stock | $289.1K | +3.0M +3267.44% | 3,091,308 0.64% of portfolio | low |
| Q1 2026 as of | Add | Salesforce Inc Common stock | $230.1K | +1.2M +102725.00% | 1,233,900 0.50% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-219.5K | -898K -46.86% | 1,018,362 0.54% of portfolio | low |
| Q1 2026 as of | Trim | Jabil Inc Common stock | $-198.2K | -746K -58.22% | 535,515 0.31% of portfolio | low |
| Q1 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-174.7K | -1.3M -30.24% | 2,892,522 0.87% of portfolio | low |
| Q1 2026 as of | Add | Allstate Corp Common stock | $149.4K | +720K +114.16% | 1,351,375 0.60% of portfolio | low |
| Q1 2026 as of | Exit | Tegna Inc Common stock | $-134.9K | -7.0M -100.00% | 0 | low |
| Q1 2026 as of | New | GE HealthCare Technologies Inc. Common stock | $129.3K | +1.8M | 1,816,170 0.28% of portfolio | low |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-128.4K | -376K -35.54% | 681,076 0.50% of portfolio | low |
| Q1 2026 as of | Exit | Bunge Global SA Common stock | $-119.3K | -1.3M -100.00% | 0 | low |
| Q1 2026 as of | Trim | Flex Ltd. Common stock | $-112.5K | -1.7M -45.89% | 2,025,500 0.29% of portfolio | low |
| Q1 2026 as of | Trim | Western Digital Corp Common stock | $-101.5K | -375K -50.39% | 369,272 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Bank of New York Mellon Corp/The Common stock | $-80.3K | -677K -13.70% | 4,265,676 1.09% of portfolio | low |
| Q1 2026 as of | Trim | ACM Research Inc Common stock | $-72.2K | -1.8M -77.09% | 545,307 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Murphy Oil Corp Common stock | $-71.9K | -1.7M -67.74% | 830,255 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Amkor Technology Inc Common stock | $-68.0K | -1.5M -53.53% | 1,310,500 0.13% of portfolio | low |
| Q1 2026 as of | New | SFD Smithfield Foods Inc Common Stock | $64.0K | +2.3M | 2,286,616 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Cummins Inc Common stock | $-62.6K | -116K -22.28% | 405,740 0.47% of portfolio | low |
| Q1 2026 as of | Trim | Dick's Sporting Goods Inc Common stock | $-60.3K | -304K -97.65% | 7,300 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Sandisk Corp Common stock | $-54.8K | -86K -32.40% | 180,072 0.25% of portfolio | low |
| Q1 2026 as of | Add | Altria Group, Inc. Common stock | $51.7K | +783K +15.05% | 5,984,735 0.85% of portfolio | low |
| Q1 2026 as of | Add | Expedia Group Inc Common stock | $50.0K | +217K +23.38% | 1,143,870 0.57% of portfolio | low |
| Q1 2026 as of | Trim | Gates Industrial Corp PLC Common stock | $-48.7K | -2.2M -84.56% | 393,400 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Fifth Third Bancorp Common stock | $-46.8K | -1.0M -99.67% | 3,300 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Crown Holdings, Inc. Common stock | $45.5K | +454K +52.88% | 1,312,097 0.28% of portfolio | low |
| Q1 2026 as of | Trim | Sabra Health Care REIT, Inc. Common stock | $-44.6K | -2.3M -70.92% | 951,000 0.04% of portfolio | low |
| Q1 2026 as of | Add | Otter Tail Corp Common stock | $44.4K | +506K +94.23% | 1,042,913 0.20% of portfolio | low |
| Q1 2026 as of | Trim | CSG Systems International Inc Common stock | $-42.5K | -532K -57.24% | 397,170 0.07% of portfolio | low |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $41.6K | +323K +9.34% | 3,785,074 1.05% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-41.5K | -73K -75.27% | 23,850 0.03% of portfolio | low |
| Q1 2026 as of | Add | National Fuel Gas Co Common stock | $40.6K | +432K +23.99% | 2,230,928 0.45% of portfolio | low |
| Q1 2026 as of | Add | Edison International Common stock | $37.5K | +512K +76.91% | 1,178,800 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-34.1K | -101K -14.20% | 609,365 0.44% of portfolio | low |
| Q1 2026 as of | Add | Genpact Ltd Common stock | $33.2K | +891K +36.10% | 3,358,372 0.27% of portfolio | low |
| Q1 2026 as of | Add | Lyft, Inc. Common stock | $32.3K | +2.4M +10390.32% | 2,454,735 0.07% of portfolio | low |
| Q1 2026 as of | Add | Spectrum Brands Holdings Inc Common stock | $31.5K | +427K +70.86% | 1,030,240 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Arcbest Corp /De Common stock | $-30.8K | -313K -71.24% | 126,300 0.03% of portfolio | low |
| Q1 2026 as of | New | Simply Good Foods Co Common stock | $29.5K | +2.1M | 2,057,900 0.06% of portfolio | low |
| Q1 2026 as of | Add | LiveRamp Holdings, Inc. Common stock | $28.8K | +1.1M +567.13% | 1,276,218 0.07% of portfolio | low |
| Q1 2026 as of | Add | Sonoco Products Co Common stock | $28.3K | +523K +33.46% | 2,086,499 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Agco Corp /De Common stock | $-27.4K | -236K -11.12% | 1,889,732 0.47% of portfolio | low |
| Q1 2026 as of | Add | EnerSys Common stock | $27.2K | +157K +27.90% | 719,149 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-25.7K | -152K -7.25% | 1,939,270 0.71% of portfolio | low |
| Q1 2026 as of | Add | G0772R208 Common stock | $25.7K | +489K +59.36% | 1,313,030 0.15% of portfolio | low |
| Q1 2026 as of | Add | Constellation Brands, Inc. Common stock | $25.7K | +171K +34.55% | 666,280 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-25.6K | -329K -3.93% | 8,048,373 1.35% of portfolio | low |
| Q1 2026 as of | Add | Maplebear Inc Common stock | $25.5K | +682K +1045.65% | 746,997 0.06% of portfolio | low |
| Q1 2026 as of | Add | Pitney Bowes Inc /De Common stock | $23.6K | +2.1M +50.91% | 6,333,880 0.15% of portfolio | low |
| Q1 2026 as of | Add | N4732M103 Common stock | $23.5K | +1.3M +2548.59% | 1,362,700 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Ebay Inc Common stock | $-23.5K | -258K -4.75% | 5,179,705 1.02% of portfolio | low |