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
FITBFIFTH THIRD BAN
$382K
DJCODAILY JOURNAL
$381K
UGIUGI CORP NEW CO
$381K
HUTHUT 8 CORP-BQQ8
$381K
EPCEDGEWELL PERSON
$380K
SOLVSOLVENTUM CORP-
$377K
OTTROTTER TAIL PWR
$377K
NDAQNASDAQ OMX
$376K
BWMXBETTERWARE DE M
$374K
EGYVAALCO ENERGY
$373K
LNCLINCOLN NATL CO
$370K
PLYMPLYMOUTH INDUST
$370K
VPLVNGD PACIFIC
$370K
T7DTRANSDIGM GROUP
$368K
SNAPSNAP INC`
$368K
FFINFIRST FINL BANK
$367K
EXPOEXPONENT INC
$365K
KMTKENNAMETAL INC
$365K
SBCSABRA HEALTHCAR
$364K
LWAYLIFEWAY FOODS
$363K
MTDRMATADOR RESOURC
$362K
TSAACI
$361K
LCIILCI INDUSTRIES
$361K
NEMNEWMONT GOLDCO
$359K
MCFTMASTERCRAFT BOA
$358K
FCNFTI CONSULTING
$358K
POWLPOWELL INDUSTR
$358K
SPXCSPX TECHNOLOGIE
$356K
BVNCIA DE MINA ADR
$353K
CPRXCATALYST PHARMA
$353K
SITCUSDSITE CENTERS CO
$353K
GRNTGRANITE RIDGE R
$352K
MLABMESA LABORATORI
$352K
REZIRESIDEO TECHNOL
$351K
HP5AEQUITY COMMONW
$351K
VCVISTEON CORPOR
$351K
PBYIPUMA BIOTECH
$351K
VYXNCR CORP
$350K
PUMPPROPETRO HLDG
$350K
AKRACADIA REALTY
$349K
FDO.FMACY'S INC
$347K
HUBSHUBSPOT INC
$347K
GRNDGRINDR INC-NYS
$347K
HALHALLIBURTON CO
$347K
ASBASSOCIATED BANC
$344K
DTEDTE ENERGY CO
$343K
HRTXHERON THERA
$343K
IDTIDT CORP CL B
$343K
BMTABRIT AM TOB ADR
$343K
ACHOWENS & MINOR I
$343K
WCNWASTE CONNECT-
$342K
CRCCALIF RESOURCES
$341K
DALDELTA AIR LI
$341K
HLIHOULIHAN LOKEY
$340K
HRLHORMEL FOODS CO
$339K
HLFHERBALIFE LTD
$338K
CUBICUSTOMERS BANCO
$336K
NXTNEXTRACKER INC-
$336K
BXPBOSTON PPTYS
$336K
SMPSTANDARD MTR PR
$335K
CFGCITIZENS FIN GR
$334K
CLSKCLEANSPARK INC
$333K
CBRECBRE GROUP INC
$333K
HXLHEXCEL CORP
$333K
PSXPHILLIPS 66
$332K
GBDCGOLUB CAPITAL
$332K
DRHDIAMONDROCK
$331K
SMCIUSDSUPER MICRO COM
$331K
SKTTANGER INC
$330K
CPTCAMDEN PPTY TR
$330K
BURLBURLINGTON STOR
$330K
UALUNITED CONT
$330K
RDNTRADNET INC
$329K
IOSPINNOSPEC INC
$328K
AWGASBURY AUTO GRP
$328K
MGRCMCGRATH RENTCOR
$326K
LAMRLAMAR ADVERTISI
$325K
DFINDONNELLEY FINAN
$323K
PSNPARSONS CORP
$323K
SKYSKYLINE CORP CO
$322K
7SUSUMMIT MATERIAL
$322K
MCSMARCUS CORP COM
$321K
ROICUSDRETAIL OPPORTUN
$320K
WABCWESTAMERICA BAN
$319K
RYROYAL BK CDA M
$319K
WSCWILLSCOT HOLDIN
$319K
IMMRIMMERSION CORP
$319K
IRDMIRIDIUM COMMU
$319K
MOVMOVADO GROUP
$318K
NGGNATL GRID ADR
$318K
CVCOCAVCO IND
$317K
CWCOCONS WATER CO
$316K
ACCDEURACCOLADE INC
$316K
VENVENTAS INC
$316K
WKWORKIVA INC
$314K
IWSISHR RUS MC VAL
$313K
ECVTECOVYST INC
$313K
SCHLSCHOLASTIC CORP
$312K
RLIRLI CORP COMMON
$312K
ALXALEXANDERS INC
$311K
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