LAZARD ASSET MANAGEMENT LLC Q2 2023 Filing

Filed August 15, 2023

Portfolio Value

$81.2M

Holdings

2,340

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,340 positions)

StockValue
CLSEURCELESTICA INCUS
$120K
DFINDONNELLEY FINAN
$120K
WWEUSDWORLD WRESTLIN-
$119K
AMALAMALGAMATED FIN
$119K
HCKTHACKETT GROUP
$119K
BCOTHE BRINKS CO
$119K
BATRKUSDLIBERTY BRAVE C
$119K
INGRINGREDION INC
$118K
GFSGLOBALFOUNDRIES
$118K
CASSCASS INFORMATIO
$117K
XIFRNEXTERA ENE
$117K
CGBDCarlyle Secured
$117K
PNRPENTAIR PLC
$117K
NPKNATL PRESTO
$116K
PRSUVIAD CORP
$116K
ECVTECOVYST INC
$116K
PWIPOWER INTEGRA
$115K
EQT 1.75 05/01/26EQT CORP 1.75
$115K
KAMNUSDKAMAN CORP CL A
$115K
SILCSILICOM LTD.
$115K
NSPINSPERITY INC
$114K
GEF/BGREIF INC-CL B
$114K
SJTSAN JUAN BASIN
$113K
MMSIMERIT MEDICAL
$113K
WTMWHITE MOUNTAINS
$113K
TWITITAN INTERNAT
$113K
CWEN/ACLEARWAY ENERGY
$112K
TNLTRAVEL PLUS LEISUR
$112K
07WAMR COOPER GRP
$112K
IIIVI3 VERTICALS-A
$112K
AORTARTIVION INC
$112K
NYTN.Y. TIMES CO
$111K
SBGISINCLAIR INC XN
$111K
BDNBRANDYWINE REAL
$110K
HNMORMAT TECHNOLOG
$110K
VPGVISHAY PRECISIO
$110K
FBRTFRANKLIN BSP RE
$110K
MEDMEDIFAST INC
$110K
FIVNFIVE9 Inc
$110K
MURMURPHY OIL CORP
$109K
NWSNEWS CORP B
$109K
STAGSTAG INDUSTRIAL
$109K
PORPORTLAND GENERA
$109K
IWOiSHARES RUS2000
$109K
GTNGRAY TELEVISION
$108K
SBRSABINE ROYALTY
$108K
LMBLIMBACH HOLDING
$107K
ROFKFORCE INC
$107K
MYGNMYRIAD GENETICS
$107K
CINTCI&T INC/UNITED
$106K
XXYCROSS COUNTRY
$105K
WKCWORLD KINECT CO
$105K
LYTSLSI INDS INC
$104K
OPLNOPENLANE INC
$104K
GBYSANGAMO BIOSCIE
$104K
DJCODAILY JOURNAL
$104K
ICFIICF INTL INC
$103K
PPCPILGRIM'S PRID
$103K
SAIASAIA INC
$103K
GAMBGAMBLING.COM
$102K
YOUCLEAR SECURE IN
$102K
MLNKMERIDIANLINK
$102K
FSVFIRSTSERVICE C
$102K
VRTVERTIV HOLDINGS
$101K
UISUNISYS CORP
$101K
PRKSSEAWORLD ENTER
$101K
PS1COMPUTER PROGRA
$101K
OTXOPEN TEXT CORP
$100K
IEURISHR CORE EUR
$100K
CENTACENTRAL GARDE
$100K
VBRVNGD SC VAL
$100K
NVECNVE CORP
$100K
RPTUSDRPT REALTY
$100K
SITCUSDSITE CENTERS CO
$99K
COLDAMERICOLD REALT
$99K
ALLYALLY FINANCIAL
$99K
VGREURVECTOR GROUP LT
$98K
CADECADENCE BANK
$98K
ACADACADIA PHARMACE
$98K
IBEXIBEX LTD
$98K
AESCAES CORP PFD
$98K
STBAS & T BANCORP I
$97K
PCG 5.5 08/16/23PG&E CORP PFD
$97K
PGNYPROGYNY INC
$97K
KRGKITE REALTY GR
$97K
COSCNO FINANCIAL
$96K
SXISTANDEX INTL CO
$96K
FUTUFUTU HLDNG-ADR
$96K
HQIHIREQUEST INC
$95K
RLIRLI CORP COMMON
$95K
KKR 6 09/15/23 CKKR & CO PFD
$95K
BERYEURBERRY GLOBAL
$94K
ASTEASTEC INDS INC
$94K
SMWBSIMILARWEB LTD
$94K
ALKTALKAMI TECH
$93K
UAAUNDER ARMOUR
$93K
EBIXEUREBIX INC
$93K
LXPUSDLXP REALTY TR
$93K
CTRECARETRUST REI
$92K
PECOPHILLIPS REIT
$92K
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