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 |
---|---|---|---|---|---|---|---|---|---|
F&G Annuities & Life Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,989 | -60.64 | 03-31-2024 |
LCNB Corp | COM | 1102 | $290,000 | 18,189 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Eagle Materials Inc | COM | 1103 | $289,000 | 1,065 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Penns Woods Bancorp Inc | COM | 1104 | $285,000 | 14,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |