Lsv Asset Management ownership in PS1 / TruBridge, Inc.

트루브리지(주)

DE ˙ DB ˙ US2053061030

€22.20 0.00 (0.00%)

2026-06-04
주가

Security	DE:PS1 / TruBridge, Inc.
Institution	Lsv Asset Management
Latest Disclosed Ownership	5,033 shares
Latest Disclosed Value	$ 74

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 5,033 shares of TruBridge, Inc. (DE:PS1) valued at $61,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2025 disclosing 0 shares of TruBridge, Inc.. The current value of the position is $111,733 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	TruBridge	COM	205306103	5,033	5,033		0		0.0002
2025-02-13	2024-12-31	13F	Computer Programs and Systems	COM	205306103	0	-3,186	-100.00	0		0.0000
2024-11-12	2024-09-30	13F	Computer Programs and Systems	COM	205306103	3,186	-43,914	-93.24	0		0.0001
2024-08-06	2024-06-30	13F	TruBridge	COM	205306103	47,100	-378,850	-88.94	0	-100.00	0.0010
2024-05-06	2024-03-31	13F	TruBridge	COM	205306103	425,950	0	0.00	4	-25.00	0.0081
2024-02-06	2023-12-31	13F	Computer Programs and Systems	COM	205306103	425,950	-3,900	-0.91	5	-33.33	0.0104
2023-11-03	2023-09-30	13F	Computer Programs and Systems	COM	205306103	429,850	0	0.00	7	-40.00	0.0159
2023-08-02	2023-06-30	13F	Computer Programs and Systems	COM	205306103	429,850	68,100	18.83	11	0.00	0.0234
2023-05-02	2023-03-31	13F	Computer Programs and Systems	COM	205306103	361,750	-8,620	-2.33	11	0.00	0.0245
2023-02-08	2022-12-31	13F	Computer Programs and Systems	COM	205306103	370,370	21,321	6.11	10	-99.90	0.0222
2022-11-07	2022-09-30	13F/A-1	Computer Programs and Systems	COM	205306103	349,049	34,244	10.88	9,731	-3.31	0.0229
2022-11-04	2022-09-30	13F	Computer Programs and Systems	COM	205306103	314,805	0		10,064		0.0218
2022-08-10	2022-06-30	13F	Computer Programs and Systems	COM	205306103	314,805	-4,100	-1.29	10,064	-8.39	0.0218
2022-05-12	2022-03-31	13F	Computer Programs and Systems	COM	205306103	318,905	-153,561	-32.50	10,986	-20.64	0.0202
2022-01-28	2021-12-31	13F	Computer Programs and Systems	COM	205306103	472,466	-31,283	-6.21	13,843	-22.50	0.0245
2021-11-04	2021-09-30	13F	Computer Programs and Systems	COM	205306103	503,749	53,832	11.96	17,862	19.48	0.0323
2021-08-04	2021-06-30	13F	Computer Programs and Systems	COM	205306103	449,917	-15,900	-3.41	14,950	4.88	0.0254
2021-04-30	2021-03-31	13F	Computer Programs and Systems	COM	205306103	465,817	-1,700	-0.36	14,254	13.60	0.0243
2021-02-08	2020-12-31	13F	Computer Programs and Systems	COM	205306103	467,517	129,793	38.43	12,548	34.58	0.0228
2020-10-23	2020-09-30	13F	Computer Programs and Systems	COM	205306103	337,724	91,326	37.06	9,324	66.06	0.0191
2020-08-05	2020-06-30	13F	Computer Programs and Systems	COM	205306103	246,398	91,709	59.29	5,615	63.18	0.0116
2020-05-07	2020-03-31	13F	Computer Programs and Systems	COM	205306103	154,689	64,063	70.69	3,441	43.85	0.0083
2020-02-10	2019-12-31	13F	Computer Programs and Systems	COM	205306103	90,626	16,585	22.40	2,392	42.89	0.0037
2019-11-07	2019-09-30	13F	Computer Programs and Systems	COM	205306103	74,041	0	0.00	1,674	-18.62	0.0028
2019-08-08	2019-06-30	13F/A-1	Computer Programs and Systems	COM	205306103	74,041	74,041		2,057		0.0033
2019-02-05	2018-12-31	13F	Computer Programs and Systems	COM	205306103	0	-23,600	-100.00	0	-100.00
2018-11-06	2018-09-30	13F	Computer Programs and Systems	COM	205306103	23,600	-27,500	-53.82	633	-62.34	0.0009
2018-08-08	2018-06-30	13F	Computer Programs and Systems	COM	205306103	51,100	-2,800	-5.19	1,681	6.87	0.0026
2018-05-04	2018-03-31	13F	Computer Programs and Systems	COM	205306103	53,900	-2,400	-4.26	1,573	-6.98	0.0025
2018-01-31	2017-12-31	13F	Computer Programs and Systems	COM	205306103	56,300	56,300		1,691		0.0027

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.