Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LSV ASSET MANAGEMENT | 02-06-2024 | 12-31-2023 | 874 | 45,827,039,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OFG Bancorp | COM | 201 | $69,077,000 | 1,843,037 | 0.15 | 0.14 | -162,621 | -8.11 | 12-31-2023 |
General Mills Inc | COM | 202 | $68,381,000 | 1,049,750 | 0.15 | 0.06 | 654,550 | 165.62 | 12-31-2023 |
La-Z-Boy Inc | COM | 203 | $67,930,000 | 1,839,931 | 0.15 | 0.14 | -54,062 | -2.85 | 12-31-2023 |
Mueller Industries Inc | COM | 204 | $67,674,000 | 1,435,300 | 0.15 | 0.14 | 649,250 | 82.60 | 12-31-2023 |