LAZARD ASSET MANAGEMENT LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$79.7M

Holdings

2,292

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,292 positions)

StockValue
NCLHNORWEGIAN CRUIS
$830K
GKDGRAND CANYON ED
$829K
SPBSPECTRUM-BRANDS
$825K
VOVANGUARD MID
$823K
CINFCINCINNATI FINL
$819K
URBNURBAN OUTFITTER
$818K
PRPermian Resourc
$817K
AGOASSURED GUARANT
$812K
AQLTISHR CORE EAFE
$810K
AFYAAFYA LTD
$809K
SBSAFE BULKERS IN
$807K
RXSTRXSIGHT INC
$806K
WFRDWEATHERFORD IN
$804K
CMRECOSTAMARE INC
$803K
FSSFEDERAL SIGNAL
$802K
CHRDCHORD ENERGY CO
$799K
ZWSZURN WATER SOLU
$797K
CWBSPDR CONVERT
$792K
HSIHEIDRICK & STRU
$789K
FINVFINVOLUTION ADR
$788K
BBWIBATH&BODY WORKS
$788K
RPRXROYALTY PHARMA
$783K
LMBLIMBACH HOLDING
$782K
GENNORTONLIFELOCK
$781K
NVRNVR INC
$781K
CPERUNITED STAT COP
$780K
SPTSPROUT SOCIAL
$779K
HIIHUNTINGTON ING
$778K
MDBMONGODB INC
$777K
YELPYELP INC
$769K
AYIACUITY BRANDS
$762K
BIOXBIOCERES CROP S
$761K
BBSIBARRETT BUS SVC
$759K
KNKNOWLES CORP
$756K
DASHDOORDASH INC
$751K
VLOVALERO ENERGY
$745K
CPBCAMPBELL SOUP
$745K
AITAPPLIED INDL TE
$741K
RRRRED ROCK RESORT
$741K
AMKRAMKOR TECHNOLGY
$740K
GPRKGEOPARK LIMITED
$739K
IDIINTERDIGITAL IN
$736K
VISVANGUARD INDUST
$732K
LNGCHENIERE ENERGY
$725K
DECKDECKERS OUTDOOR
$724K
JEFJEFFERIES FINAN
$724K
CARGCARGURUS INC
$724K
DOVDOVER CORP
$721K
EXECHESAPEAKE ENE
$719K
JBLJABIL CIRCUIT I
$718K
VECOVEECO INSTRS
$714K
LZLEGALZOOM.COM
$710K
VIRCVIRCO MFG CO
$709K
IRWD 1.5 06/15/26IRWD 1.5-06/26
$708K
MTGMGIC INV CORP
$706K
KOPKOPPERS HOLDING
$703K
HAEHAEMONETICS COR
$698K
APAAPA CORP
$697K
BZHBEAZER HOMES
$693K
SPSCSPS COMMERCE
$693K
VNTVONTIER CORP
$691K
CHRWC.H. ROBINSON
$691K
EBSEMERGENT BIOSOL
$691K
PKPARK HOTEL &
$690K
SHOOSTEVEN MADDEN
$690K
SMARGBPSMARTSHEET
$690K
VTSVITESSE ENERGY
$688K
DESPDESPEGAR.COM
$686K
UVVUNIVERSAL CORP
$682K
IRMDIRADIMED CORP
$681K
JLLJONES LANG LASA
$680K
MBINMERCHANTS BANC
$679K
FQIDIGITAL REALTY
$677K
WBAWALGREEN BOOTS
$675K
GOOGALPHABET
$672K
IGMISHR EXP TECH
$670K
G4RABANCO DE CHILE.
$667K
MTXMINERALS TECHNO
$666K
LILALIBERTY LATIN A
$661K
CGBDCarlyle Secured
$660K
HWKNHAWKINS INC
$656K
FICOFAIR ISAAC & CO
$654K
OFGOFG BANCORP
$654K
STRASTRATEGIC EDUCA
$653K
MUSAMURPHY USA INC
$652K
NSANATL STORAGE TR
$651K
KBHKB HOME
$651K
ULHUNIVERSAL LOGIS
$650K
PCORPROCORE TECHNOL
$649K
FANGDIAMONDBACK ENE
$645K
MMSMAXIMUS
$642K
PLABPHOTRONICS INC
$642K
NTGRNETGEAR INC
$640K
PNTGPENNANT GRP INC
$637K
BWABORG-WARNER INC
$633K
BLKCHFBLACKROCK INC
$631K
NYTN.Y. TIMES CO
$629K
HEESEURH&E EQUIPMENT S
$629K
ENPH 0 03/01/28CONB 3/1/2028
$625K
IWPISHR RUS MC GRO
$624K
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