LSV ASSET MANAGEMENT
Holdings in NTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $106,861,323 | 782,351 | Shares | Sole | 2026-02-06 |
| 2025-09-30 | $106,951,814 | 794,590 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $102,191,472 | 805,990 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $31,301,645 | 317,300 | Shares | Sole | 2025-05-09 |
| 2021-03-31 | $578,105 | 5,500 | Shares | Sole | 2021-04-30 |
| 2020-12-31 | $866,202 | 9,300 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $810,888 | 10,400 | Shares | Sole | 2020-10-23 |