LAZARD ASSET MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$73.5M
Holdings
2,313
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,313 positions)
| Stock | Value |
|---|---|
RPMRPM INTERNATION | $562K |
RELYREMITLY GLOBAL | $561K |
LEVILEVI STRAUSS & | $561K |
DOVDOVER CORP | $558K |
7SUSUMMIT MATERIAL | $557K |
—DANIMER SCIENTI | $555K |
TRGPTARGA RESOURC | $553K |
NVTNVENT ELECTRIC | $547K |
IRDMIRIDIUM COMMU | $545K |
AVTRAVANTOR INC | $543K |
EX9EXELIXIS INC | $543K |
WBAWALGREEN BOOTS | $541K |
UALUNITED CONT | $538K |
MTDRMATADOR RESOURC | $537K |
FQIDIGITAL REALTY | $535K |
GBXGREENBRIER COS | $535K |
MTHMERITAGE HOMES | $534K |
KBHKB HOME | $532K |
NWLINATL WEST LIFE | $528K |
TWNKEURHOSTESS BRANDS | $527K |
ZWSZURN WATER SOLU | $523K |
GVIISHRS INT GVT | $518K |
IWPISHR RUS MC GRO | $517K |
EPDENTERPRISE PROD | $515K |
GNTXGENTEX CORP | $509K |
CALCALERES INC | $508K |
HESMHESS-MIDSTREAM | $507K |
SFMSPROUTS FARMERS | $506K |
WDIWESTERN ASSET D | $503K |
DOCHEALTHPEAK PROP | $498K |
FICOFAIR ISAAC & CO | $498K |
PSNPARSONS CORP | $496K |
BKBONY | $496K |
RRRRED ROCK RESORT | $495K |
MGMMGM RESORTS | $495K |
ARCBARCBEST CORP | $493K |
THCTENET HEALTHC | $488K |
NOGNORTHRN OIL/GAS | $486K |
PLPCPREFORMED LINE | $485K |
FLEXFLEX LTD | $480K |
ITGARTNER INC A | $479K |
VICIVICI PROPERTIES | $479K |
SHVISHR 0-1 TREAS | $476K |
SYFSYNCHRONY FINAN | $474K |
EFSCENTERPRISE FINA | $470K |
DDDUPONT DE NEMOU | $470K |
8LP1LAREDO PETR INC | $465K |
SPHDINV S&P500 HDLV | $465K |
REGREGENCY CNTRS | $463K |
PROPROS HOLDINGS | $462K |
BNDVNGD BOND | $461K |
APAAPA CORP | $458K |
IGMISHR EXP TECH | $452K |
PSXPHILLIPS 66 | $452K |
JHGJANUS HENDERSON | $450K |
WMSADVANCED DRAINA | $449K |
EXRExtra Space Sto | $449K |
FCNCAFIRST CTZNS BAN | $449K |
ISDPGIM-HI YLD BND | $448K |
NNNNNN REIT INC | $448K |
MODMODINE MFG CO C | $447K |
GOGROCERY OUTLET | $446K |
SLVISHR SILVER | $444K |
BWABORG-WARNER INC | $437K |
DYHTARGET CORP | $436K |
FITBFIFTH THIRD BAN | $435K |
MLCOMELCO RESORTS A | $435K |
CCCHEMOURS CO/THE | $434K |
YELPYELP INC | $433K |
MATWMATTHEWS CL A | $431K |
AUPHAURINIA PHARMAC | $430K |
FINVFINVOLUTION ADR | $429K |
VRTSVIRTUS INVEST | $429K |
PRGPROG HOLDINGS | $428K |
AXONAXON ENTERPRISE | $428K |
TSCOTRACTOR SUPPLY | $427K |
MOSMOSAIC CO | $426K |
NYCBEURNEW YORK COMM | $425K |
ITRIITRON INC COMMO | $425K |
XYZ 0 05/01/26SQ 0-05/01/26 | $425K |
SKWDSKYWARD SPECIAL | $422K |
AMPHAMPHASTAR PHARM | $422K |
CBZCBIZ INC | $418K |
JXNJACKSON FINANCI | $413K |
CSGPCOSTAR GROUP IN | $410K |
CFGCITIZENS FIN GR | $406K |
DECKDECKERS OUTDOOR | $405K |
PKXPOSCO ADR | $403K |
DUKDUKE ENERGY CO | $402K |
OPCHOPTION HEALTH C | $402K |
SKYWSKYWEST INC | $399K |
MATXMATSON INC | $394K |
SA2DSANDRIDGE ENG | $394K |
BCBEURPRIMO WATER CO | $394K |
INGING GROEP NV SP | $393K |
CUCAAVIS BUDGET GRO | $393K |
DGDOLLAR GENERAL | $388K |
SMARGBPSMARTSHEET | $387K |
NSTG 2.625 03/01/25NSTG 2.625-3/25 | $386K |
UEOWESTLAKE CORP | $385K |