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 |
---|---|---|---|---|---|---|---|---|---|
National Health Investors Inc | COM | 551 | $7,961,000 | 126,700 | 0.02 | 0.01 | 7,800 | 6.56 | 03-31-2024 |
Northrim BanCorp Inc | COM | 552 | $7,956,000 | 157,516 | 0.02 | 0.02 | -2,056 | -1.29 | 03-31-2024 |
Textainer Group Holdings Ltd | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 14,000 | 7.05 | 12-31-2023 |
Farmers National Banc Corp | COM | 554 | $7,820,000 | 585,304 | 0.02 | 0.02 | -6,500 | -1.10 | 03-31-2024 |