Lsv Asset Management

Holdings History for CSG SYSTEMS INTERNATIONAL INC - Class A Common Stock (CSGS)

Symbol: CSGS on Nasdaq
Investment type: Equity / Class A Common Stock
Latest Disclosed Ownership: 1.4M shares
Security Ownership: 4.8%

Shares, Excluding Options vs Price

Value, Excluding Options

LSV ASSET MANAGEMENT ownership in CSG SYSTEMS INTERNATIONAL INC Class A Common Stock (CSGS)

2025-08-12 - LSV ASSET MANAGEMENT has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.4M shares of CSG SYSTEMS INTERNATIONAL INC Class A Common Stock (CSGS). This represents 4.8% percent ownership of the company. In their previous filing dated 2025-05-01, LSV ASSET MANAGEMENT had reported owning 1.47M shares, indicating a decrease of -4.77% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
LSV ASSET MANAGEMENT	4.8%	-6%	$89.6M	1.4M	-69,900	-4.77%	$64.18	13G/A	6/30/2025	12 Aug 2025 12:26:04
LSV ASSET MANAGEMENT	5.1%		$88.6M	1.47M			$60.47	13G	3/31/2025	1 May 2025 17:11:24

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.2%	0%	$88.9M	1.38M	-14,357	-1.03%	$64.38	Q3 2025
6/30/2025	0.21%	-0.01%	$91.2M	1.4M	-69,900	-4.77%	$65.31	Q2 2025
3/31/2025	0.21%	+0.01%	$88.6M	1.47M	+82,344		$60.47	Q1 2025
12/31/2024	0.16%	-0.01%	$70.7M	1.38M	-61,200	-4.24%	$51.11	Q4 2024
9/30/2024	0.15%	+0%	$70.3M	1.44M	+3,519	+0.24%	$48.65	Q3 2024
6/30/2024	0.13%	+0%	$59.3M	1.44M	+2,530	+0.18%	$41.17	Q2 2024
3/31/2024	0.15%	+0%	$74.1M	1.44M	+29,723	+2.11%	$51.54	Q1 2024
12/31/2023	0.16%	+0.02%	$75M	1.41M	+134,531	+10.6%	$53.21	Q4 2023
9/30/2023	0.15%	-0.01%	$65.1M	1.27M	-54,000	-4.07%	$51.12	Q3 2023
6/30/2023	0.15%	0%	$70M	1.33M	-23,500	-1.74%	$52.74	Q2 2023
3/31/2023	0.16%	+0.01%	$72.6M	1.35M	+60,900	+4.72%	$53.70	Q1 2023
12/31/2022	0.16%	+0.01%	$73.8M	1.29M	+71,765	+5.89%	$57.20	Q4 2022
9/30/2022	0.15%	+0.01%	$64.5M	1.22M	+48,022	+4.1%	$52.88	Q3 2022
6/30/2022	0.15%	0%	$69.9M	1.17M	-976	-0.08%	$59.68	Q2 2022
3/31/2022	0.14%	-0.02%	$74.5M	1.17M	-183,124	-13.5%	$63.57	Q1 2022
12/31/2021	0.14%	-0.01%	$78.1M	1.36M	-133,010	-8.94%	$57.62	Q4 2021
9/30/2021	0.13%	-0.01%	$71.7M	1.49M	-63,200	-4.07%	$48.20	Q3 2021
6/30/2021	0.12%	0%	$73.2M	1.55M	-21,000	-1.34%	$47.18	Q2 2021
3/31/2021	0.12%	0%	$70.6M	1.57M	-29,946	-1.87%	$44.89	Q1 2021
12/31/2020	0.13%	+0%	$72.2M	1.6M	+17,800	+1.12%	$45.07	Q4 2020
9/30/2020	0.13%	0%	$64.9M	1.58M	-7,400	-0.46%	$40.95	Q3 2020
6/30/2020	0.14%	+0%	$65.9M	1.59M	+3,218	+0.2%	$41.39	Q2 2020
3/31/2020	0.16%	+0.01%	$66.5M	1.59M	+76,240	+5.04%	$41.85	Q1 2020
12/31/2019	0.12%	+0.01%	$78.3M	1.51M	+104,300	+7.41%	$51.78	Q4 2019
9/30/2019	0.12%	-0.01%	$72.8M	1.41M	-111,900	-7.36%	$51.68	Q3 2019
6/30/2019	0.12%	0%	$74.2M	1.52M	-30,100	-1.94%	$48.83	Q2 2019
3/31/2019	0.11%	+0%	$65.6M	1.55M	+15,300	+1%	$42.30	Q1 2019
12/31/2018	0.09%	0%	$48.8M	1.53M	-3,536	-0.23%	$31.77	Q4 2018
9/30/2018	0.09%	0%	$61.7M	1.54M	-15,300	-0.98%	$40.14	Q3 2018
6/30/2018	0.1%	0%	$63.5M	1.55M	-8,600	-0.55%	$40.87	Q2 2018
3/31/2018	0.11%	+0%	$70.8M	1.56M	+600	+0.04%	$45.29	Q1 2018
12/31/2017	0.11%	+0%	$68.4M	1.56M	+25,800	+1.68%	$43.82	Q4 2017
9/30/2017	0.1%	+0.01%	$61.6M	1.54M	+106,600	+7.46%	$40.10	Q3 2017
6/30/2017	0.1%	+0%	$58M	1.43M	+18,600	+1.32%	$40.58	Q2 2017
3/31/2017	0.1%	+0%	$53.3M	1.41M	+30,936	+2.24%	$37.81	Q1 2017
12/31/2016	0.12%	-0.01%	$66.8M	1.38M	-127,000	-8.43%	$48.40	Q4 2016
9/30/2016	0.12%	+0%	$62.3M	1.51M	+11,700	+0.78%	$41.33	Q3 2016
6/30/2016	0.12%	-0.01%	$60.3M	1.49M	-162,350	-9.8%	$40.31	Q2 2016
3/31/2016	0.16%	+0%	$74.8M	1.66M	+12,255	+0.74%	$45.16	Q1 2016
12/31/2015	0.13%	+0.01%	$59.2M	1.65M	+83,884	+5.37%	$35.98	Q4 2015
9/30/2015	0.11%	+0%	$48.1M	1.56M	+56,473	+3.75%	$30.80	Q3 2015
6/30/2015	0.1%	0%	$47.6M	1.5M	-34,859	-2.26%	$31.66	Q2 2015
3/31/2015	0.1%	0%	$46.8M	1.54M	-59,800	-3.74%	$30.39	Q1 2015
12/31/2014	0.08%	0%	$40.1M	1.6M	-2,300	-0.14%	$25.07	Q4 2014
9/30/2014	0.09%	0%	$42.1M	1.6M	-62,200	-3.74%	$26.28	Q3 2014
6/30/2014	0.1%	+0.01%	$43.4M	1.66M	+135,600	+8.87%	$26.11	Q2 2014
3/31/2014	0.09%	-0.01%	$39.8M	1.53M	-106,358	-6.51%	$26.04	Q1 2014
12/31/2013	0.11%		$48.1M	1.63M			$29.40	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.