Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LSV ASSET MANAGEMENT | 05-06-2024 | 03-31-2024 | 866 | 48,330,315,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
First Busey Corp | COM | 301 | $32,686,000 | 1,359,080 | 0.07 | 0.07 | 72,800 | 5.66 | 03-31-2024 |
Essent Group Ltd | COM | 302 | $32,139,000 | 540,053 | 0.07 | 0.07 | -35,500 | -6.17 | 03-31-2024 |
New Mountain Finance Corp | COM | 303 | $32,070,000 | 2,531,175 | 0.07 | 0.07 | -26,300 | -1.03 | 03-31-2024 |
Matson Inc | COM | 304 | $31,783,000 | 282,763 | 0.07 | 0.06 | 43,324 | 18.09 | 03-31-2024 |