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 |
---|---|---|---|---|---|---|---|---|---|
Edgewell Personal Care Co | COM | 301 | $33,106,000 | 903,799 | 0.07 | 0.08 | 20,445 | 2.31 | 12-31-2023 |
Dine Brands Global Inc | COM | 302 | $32,724,000 | 659,092 | 0.07 | 0.08 | -19,900 | -2.93 | 12-31-2023 |
Affiliated Managers Group Inc | COM | 303 | $32,563,000 | 215,050 | 0.07 | 0.06 | 21,074 | 10.86 | 12-31-2023 |
New Mountain Finance Corp | COM | 304 | $32,531,000 | 2,557,475 | 0.07 | 0.08 | -67,528 | -2.57 | 12-31-2023 |