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  Name: LSV ASSET MANAGEMENT
  City: CHICAGO
  State: IL
  Zip: 60606
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $45,827,040,000
  Total Value Change : $2,837,778,000
  Securities Held Change : 8
   
All Securities Held : 874
  New Positions : 56
  Closed Positions : 48
  Increased Positions : 189
  Unchanged Positions : 202
  Decreased Positions : 427

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Holdings Found : 48     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (KFRC)1 Year Chart         KFRC Kforce Inc 880 Closed $64.00 $0 0 0% -6,301,000 -105,614 0    Staffing & Outsourcin...
   (HTGC)1 Year Chart         HTGC Hercules Technology Growth ... 917 Closed $19.43 $0 0 0% -1,985,000 -120,895 0    Asset Management
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 867 Closed $49.99 $0 0 0% -7,917,000 -212,525 0    Business Services
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 901 Closed $30.72 $0 0 0% -510,000 -17,800 0    Advertising Agencies
   (PACW)1 Year Chart         PACW Pacwest Bancorp 888 Closed $7.54 $0 0 0% -1,867,000 -236,000 0    Domestic Regional Banks
   (TSE)1 Year Chart         TSE Trinseo S.a. 873 Closed $56.56 $0 0 0% -134,000 -16,457 0    N/A
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 909 Closed $76.31 $0 0 0% -4,150,000 -74,200 0    Auto Parts Stores
   (SNDR)1 Year Chart         SNDR Schneider National, Inc. 894 Closed $22.02 $0 0 0% -9,212,000 -332,700 0    N/A
   (MDU)1 Year Chart         MDU MDU Resources Group Inc 879 Closed $25.06 $0 0 0% -8,715,000 -445,100 0    Multi Utilities
   (WMC)1 Year Chart         WMC Western Asset Mortgage Capi... 916 Closed $1.23 $0 0 0% -188,000 -19,990 0    N/A
   (CMCO)1 Year Chart         CMCO Columbus McKinnon Corp 866 Closed $42.56 $0 0 0% -1,032,000 -29,553 0.604    Farm & Construction M...
   (VMW)1 Year Chart         VMW VMware, Inc. 900 Closed $142.48 $0 0 0% -151,916,000 -912,516 0    Technical & System So...
   (SENEA)1 Year Chart         SENEA Seneca Foods A 887 Closed $57.86 $0 0 0% -511,000 -9,500 0    Processed & Packaged ...
   (CTG)1 Year Chart         CTG Computer Task Group Inc 872 Closed $10.50 $0 0 0% -811,000 -78,500 0    Information Technolog...
   (LAZ)1 Year Chart         LAZ Lazard Ltd 908 Closed $34.80 $0 0 0% -4,683,000 -151,012 0    Asset Management
   (FII)1 Year Chart         FII Federated Investors Inc 893 Closed $32.89 $0 0 0% -2,835,000 -83,700 0    Asset Management
   (CORR)1 Year Chart         CORR CorEnergy Infrastructure Trust 878 Closed $0.01 $0 0 0% -31,000 -38,279 0    Closed - End Fund - Debt
   (TPX)1 Year Chart         TPX Tempur-Pedic International 915 Closed $50.38 $0 0 0% -1,295,000 -29,880 0    Textile Manufacturing
   (TRTN)1 Year Chart         TRTN Triton International Ltd 899 Closed $79.55 $0 0 0% -1,122,000 -14,100 0    N/A
   (KN)1 Year Chart         KN Knowles Corp 886 Closed $16.57 $0 0 0% -224,000 -15,100 0    Communication Equipment
   (LH)1 Year Chart         LH Laboratory Corp of America 871 Closed $201.32 $0 0 0% -5,931,000 -29,500 0    Medical Laboratories ...
   (NXGN)1 Year Chart         NXGN Nextgen Healthcare Inc 905 Closed $23.94 $0 0 0% -1,013,000 -42,700 0    Healthcare Informatio...
   (WERN)1 Year Chart         WERN Werner Enterprises Inc 892 Closed $36.31 $0 0 0% -41,252,000 -1,059,100 0    Trucking
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 877 Closed $94.42 $0 0 0% -16,207,000 -173,100 0    Multimedia & Graphics...
   (PNTG)1 Year Chart         PNTG Pennant Group, Inc. 914 Closed $0.00 $0 0 0% -2,762,000 -248,146 0    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 898 Closed $572.38 $0 0 0% -253,000 -500 0    Medical Laboratories ...
   (X)1 Year Chart         X United States Steel Corp 883 Closed $36.47 $0 0 0% -458,000 -14,100 0    Metal Fabrication
   (SFL)1 Year Chart         SFL SFL Corp Ltd 870 Closed $13.51 $0 0 0% -8,175,000 -733,196 0    Water Transportation
   (CSTE)1 Year Chart         CSTE Caesarstone Sdot Yam Limited 904 Closed $6.15 $0 0 0% -36,000 -8,313 0    N/A
   (CW)1 Year Chart         CW Curtiss Wright Corp 891 Closed $268.17 $0 0 0% -254,000 -1,300 0    Aerospace/Defense Pro...
   (THR)1 Year Chart         THR Thermon Group Holdings, Inc. 876 Closed $32.74 $0 0 0% -1,376,000 -50,100 0    Diversified Machinery
   (FFWM)1 Year Chart         FFWM First Foundation Inc. 913 Closed $5.81 $0 0 0% -1,216,000 -199,968 0    N/A
   (CRK)1 Year Chart         CRK Comstock Resources Inc 897 Closed $9.98 $0 0 0% -4,561,000 -413,474 0    Independent Oil & Gas
   (SP)1 Year Chart         SP SP Plus Corp 882 Closed $51.51 $0 0 0% -8,627,000 -238,971 0    Consumer Services
   (NTWK)1 Year Chart         NTWK Netsol Technologies Inc 869 Closed $2.55 $0 0 0% -17,000 -9,523 0    Application Software
   (MEC)1 Year Chart         MEC Mayville Engineering Compan... 903 Closed $13.89 $0 0 0% -563,000 -51,300 0    N/A
   (SOHO)1 Year Chart         SOHO Sotherly Hotels Inc 890 Closed $1.40 $0 0 0% -241,000 -143,402 0    Diversified Investments
   (NWLI)1 Year Chart         NWLI National Western Life Insur... 875 Closed $488.48 $0 0 0% -306,000 -700 0    Life & Health Insurance
   (AEL)1 Year Chart         AEL American Equity Investment ... 912 Closed $56.47 $0 0 0% -19,697,000 -367,200 0    Life & Health Insurance
   (TGLS)1 Year Chart         TGLS Tecnoglass Inc 896 Closed $54.48 $0 0 0% -112,000 -3,400 0    N/A
   (EPM)1 Year Chart         EPM Evolution Petroleum Corp 881 Closed $5.53 $0 0 0% -1,423,000 -208,100 0    Independent Oil & Gas
   (JOUT)1 Year Chart         JOUT Johnson Outdoors Inc 918 Closed $37.83 $0 0 0% -4,559,000 -83,366 0    Sporting Goods
   (MITT)1 Year Chart         MITT Ag Mortgage Investment Trus... 868 Closed $6.27 $0 0 0% -176,000 -31,632 0    N/A
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 902 Closed $91.36 $0 0 0% -796,000 -10,200 0    Semiconductor - Speci...
   (ABM)1 Year Chart         ABM ABM Industries Inc 889 Closed $44.77 $0 0 0% -12,275,000 -306,800 0    Business Services
   (AMNB)1 Year Chart         AMNB American National Bancshare... 874 Closed $47.76 $0 0 0% -674,000 -17,775 0    Domestic Regional Banks
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 910 Closed $7.97 $0 0 0% -9,353,000 -861,269 0    Broadcasting - TV
   (BXMT)1 Year Chart         BXMT Blackstone Mortgage Trust Inc 895 Closed $17.99 $0 0 0% -348,000 -16,000 0    REIT - Diversified
      48 Records Found
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Page 1 of 1
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