Lazard-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,075
Total Value
22455040
Accession Number
0001207017-25-000047
Form Type
13F-HR
Manager Name
Lazard-Asset-Management
Data Enrichment
89% identified
2,743 identified332 unidentified

Holdings

3,075 positions • $22.5M total value
Manager:
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Page 77 of 117
ACI WORLDWIDE, INC.
Shares:4.0K
Value:$219.0K
% of Portfolio:1.0% ($219.0K/$22.5M)
City Office REIT, Inc.
Shares:42.1K
Value:$218.0K
% of Portfolio:1.0% ($218.0K/$22.5M)
INTERNATIONAL PAPER CO /NEW/
Shares:4.1K
Value:$217.0K
% of Portfolio:1.0% ($217.0K/$22.5M)
Worthington Steel, Inc.
Shares:8.5K
Value:$215.0K
% of Portfolio:1.0% ($215.0K/$22.5M)
HUNT J B TRANSPORT SERVICES INC
Shares:1.5K
Value:$214.0K
% of Portfolio:1.0% ($214.0K/$22.5M)
Leonardo DRS, Inc.
Shares:6.5K
Value:$214.0K
% of Portfolio:1.0% ($214.0K/$22.5M)
DYNAVAX TECHNOLOGIES CORP
Shares:16.5K
Value:$213.0K
% of Portfolio:0.9% ($213.0K/$22.5M)
46138G805
Shares:
Value:$213.0K
% of Portfolio:0.9% ($213.0K/$22.5M)
Churchill Downs Inc
Shares:1.9K
Value:$212.0K
% of Portfolio:0.9% ($212.0K/$22.5M)
Lifeway Foods, Inc.
Shares:8.6K
Value:$210.0K
% of Portfolio:0.9% ($210.0K/$22.5M)
MONARCH CASINO & RESORT INC
Shares:2.7K
Value:$208.0K
% of Portfolio:0.9% ($208.0K/$22.5M)
HOME BANCORP, INC.
Shares:4.7K
Value:$208.0K
% of Portfolio:0.9% ($208.0K/$22.5M)
Gogo Inc.
Shares:24.1K
Value:$206.0K
% of Portfolio:0.9% ($206.0K/$22.5M)
ITT INC.
Shares:1.6K
Value:$206.0K
% of Portfolio:0.9% ($206.0K/$22.5M)
Chewy, Inc.
Shares:6.3K
Value:$205.0K
% of Portfolio:0.9% ($205.0K/$22.5M)
AMKOR TECHNOLOGY, INC.
Shares:11.4K
Value:$205.0K
% of Portfolio:0.9% ($205.0K/$22.5M)
MASTEC INC
Shares:1.8K
Value:$204.0K
% of Portfolio:0.9% ($204.0K/$22.5M)
G0896C103
Shares:7.6K
Value:$203.0K
% of Portfolio:0.9% ($203.0K/$22.5M)
Antero Midstream Corp
Shares:11.3K
Value:$203.0K
% of Portfolio:0.9% ($203.0K/$22.5M)
PG&E Corp
Shares:11.9K
Value:$203.0K
% of Portfolio:0.9% ($203.0K/$22.5M)