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
XHRXENIA HOTELS &
$30K
JRVRJAMES RIVER GRP
$30K
PZZAPAPA JOHNS INTL
$30K
INFA1EURINFORMATICA INC
$30K
FCFFIRST COMWLTH F
$30K
UHTUNIVERSAL HEALT
$29K
FMBHFIRST MID-ILL
$29K
TMTOYOTA MTR ADR2
$29K
TCXTUCOWS INC-A
$29K
IRINGERSOLL-RAND
$29K
GABCGERMAN AMER BNC
$29K
BYBYLINE BANCORP
$29K
STOKSTOKE THERAPEU
$29K
EXPIEXP WORLD HLDNG
$29K
JWNUSDNORDSTROM INC
$29K
ITCIEURINTRA-CELLULAR
$29K
BANFBANCFIRST CORP
$28K
SYBTSTOCK YARDS BAN
$28K
ADU.S. CELLULAR
$28K
WEAWESTERN ALLIANC
$28K
IEXIDEX CORP
$28K
RPTXREPARE THERAPE
$28K
TCBKTRICO BANCSHARE
$28K
FCFSFIRSTCASH HOLDI
$28K
OGEOGE ENERGY CORP
$28K
KNFKNIFE RIVER COR
$28K
RRCRANGE RESOURCES
$28K
HAFCHANMI FINANCIAL
$28K
HTDCORCEPT THERA
$28K
BPOPPOPULAR INC.
$28K
RBCAAREPUBLIC BNCRP-
$28K
OLPONE LIBERTY PPY
$28K
MCBCMACATAWA BANK
$28K
MONDQMONDEE HOLDINGS
$28K
FCBCFIRST COMMUNI B
$28K
GHCGRAHAM HOLDINGS
$28K
TNYATENAYA THERAPEU
$27K
TPBTURNING POINT
$27K
FW2NBANNER CORP
$27K
YEXTYEXT INC
$27K
PINEALPINE INCOME P
$27K
SGRYSURGERY PARTNER
$27K
STNGSCORPIO-TANKERS
$27K
1K0IGM BIOSCIENCES
$26K
PENNPENN ENTERTAINM
$26K
NOAHNOAH HLDGS ADR
$26K
RPMRPM INTERNATION
$26K
AVAHAVEANNA HEALTHC
$26K
RRNRED ROBIN GOURM
$26K
FFBCFIRST FINL BANC
$26K
OLOGBXOLO INC
$26K
ALLOALLOGENE THERAP
$26K
BWFGBANKWELL FINANC
$25K
NTBBANK OF NT BUTT
$25K
SMLRSEMLER SCIENTIF
$25K
ETRNUSDEQUITRANS MIDST
$25K
LTCLTC PPTYS INC
$25K
OSBCOLD SECOND BNCR
$25K
MATVSCHWEITZER-MAUD
$25K
VLGEAVILLAGE SUPER -
$25K
WSFSWSFS FINANCIAL
$24K
ZBHZIMMER BIOMET H
$24K
TECHBIO-TECHNE CORP
$24K
MBWMMERCANTILE BAN
$24K
OSGAMBAC FINANCIAL
$24K
JAKKJAKKS Pacific I
$24K
DHXDHI GROUP INC
$24K
AUTLAUTOLUS THERAP
$24K
IOVAIOVANCE BIOTHER
$24K
BHBBAR HARBOR BNKS
$24K
BKCCUSDBLACKROCK KELSO
$23K
PRMEPrime Medicine
$23K
HBIOHARVARD BIOSCI
$23K
VISNCOMMSCOPE HOLDI
$23K
TROXTRONOX HLD CL A
$22K
HTBKHERITAGE COMMER
$22K
BLUEBLUEBIRD BIO
$22K
EVCENTRAVISION COM
$22K
TIOGTINGO GROUP INC
$22K
SSBKSouthern States
$21K
CPRICAPRI HOLDINGS
$21K
CERTCERTARA INC
$21K
PSXPHILLIPS 66
$21K
NATRNATURES SUNSHIN
$21K
OABIAvista Public A
$21K
WVEWAVE LIFE SCIEN
$21K
UVSPUNIVEST CORP/PA
$21K
CZFSCITIZENS FINANC
$21K
LUMNLUMEN TECHNOLOG
$21K
EDITEDITAS MEDICINE
$20K
HMCHONDA MOTOR ADR
$20K
KLTRKALTURA INC
$20K
CFRCULLEN FROST BA
$20K
FULFULLER H B
$20K
NMRKNEWMARK GROUP-A
$20K
BBUSJPM BB US EQU
$20K
LFSTLIFESTANCE HLTH
$20K
FSBWFS BANCORP INC
$20K
TAPMOLSON COORS BR
$20K
FTVFORTIVE CORP
$20K
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