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 |
---|---|---|---|---|---|---|---|---|---|
Park Hotels & Resorts Inc | COM | 551 | $7,928,000 | 518,200 | 0.02 | 0.01 | 97,900 | 23.29 | 12-31-2023 |
Textainer Group Holdings Ltd | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 14,000 | 7.05 | 12-31-2023 |
Berkshire Hills Bancorp Inc | COM | 553 | $7,820,000 | 314,951 | 0.02 | 0.00 | 279,071 | 777.79 | 12-31-2023 |
Industrial Logistics Properties Trust | COM | 554 | $7,760,000 | 1,651,057 | 0.02 | 0.01 | -39,349 | -2.33 | 12-31-2023 |