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 |
---|---|---|---|---|---|---|---|---|---|
Altice USA Inc | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -79,200 | -8.98 | 03-31-2024 |
Chimera Investment Corp | COM | 752 | $2,589,000 | 561,559 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
YPF SA | COM | 753 | $2,588,000 | 130,700 | 0.01 | 0.00 | 31,300 | 31.49 | 03-31-2024 |
Mid Penn Bancorp Inc | COM | 754 | $2,581,000 | 128,961 | 0.01 | 0.01 | 12,883 | 11.10 | 03-31-2024 |