Lsv Asset Management Closed Holding Positions

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Warner Bros Discovery Inc
Q2 2022 Filed on Aug 10, 2022
184,900
N/A
SCS
Steelcase Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
15,600
$10.21 - $12.43 $159K - $194K
CACI
Caci International Inc

Technology
Q2 2022 Filed on Aug 10, 2022
68,900
$255.45 - $305.29 $17.6M - $21M
OMI
Owens & Minor Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
135,000
$29.71 - $43.76 $4.01M - $5.91M
BMO
Bank Of Montreal

Financial Services
Q2 2022 Filed on Aug 10, 2022
16,500
$93.85 - $118.29 $1.55M - $1.95M
Crane CO
Q2 2022 Filed on Aug 10, 2022
1,626,055
N/A
Mfa Financial Inc
Q2 2022 Filed on Aug 10, 2022
4,506,700
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
117,600
$23.93 - $24.55 $2.81M - $2.89M
CIXX
Ci Financial Corp.

Financial Services
Q2 2022 Filed on Aug 10, 2022
72,800
$10.63 - $15.81 $774K - $1.15M
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
300
$582.26 - $782.23 $175K - $235K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 10, 2022
1,420,819
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
26,000
$19.71 - $24.57 $512K - $639K
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2022 Filed on Aug 10, 2022
231,014
$15.15 - $20.74 $3.5M - $4.79M
ZD
Ziff Davis, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
1,579
$69.58 - $99.64 $110K - $157K
CVR
Chicago Rivet & Machine CO

Industrials
Q2 2022 Filed on Aug 10, 2022
2,521
$25.11 - $29.56 $63.3K - $74.5K
Spirit Of Texas Bancshares Inc
Q2 2022 Filed on Aug 10, 2022
41,200
N/A
O
Realty Income Corp

Real Estate
Q2 2022 Filed on Aug 10, 2022
123,873
$62.79 - $74.93 $7.78M - $9.28M
SLQT
Select Quote, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
62,600
$1.97 - $3.18 $123K - $199K
APO
Apollo Global Management, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
5,515
$46.78 - $63.36 $258K - $349K
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Aug 10, 2022
8,700
$16.52 - $33.5 $144K - $291K
OSBC
Old Second Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
48,200
$13.38 - $15.6 $645K - $752K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
34,123
$32.52 - $38.5 $1.11M - $1.31M
WLFC
Willis Lease Finance Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
7,305
$30.56 - $39.31 $223K - $287K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q2 2022 Filed on Aug 10, 2022
133,000
$27.0 - $32.96 $3.59M - $4.38M
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
400,505
$35.48 - $36.33 $14.2M - $14.6M
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Aug 10, 2022
4,700
$35.91 - $48.46 $169K - $228K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 10, 2022
2,400
$77.95 - $94.14 $187K - $226K
WOR
Worthington Industries Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
29,182
$39.7 - $57.63 $1.16M - $1.68M
Holly Frontier Corp
Q1 2022 Filed on May 12, 2022
4,660,482
N/A
HON
Honeywell International Inc

Industrials
Q1 2022 Filed on May 12, 2022
1,000
$178.96 - $219.43 $179K - $219K
First Midwest Bancorp Inc/Il
Q1 2022 Filed on May 12, 2022
327,300
N/A
CECO
Ceco Environmental Corp
Q1 2022 Filed on May 12, 2022
22,433
N/A
SSBI
Summit State Bank Com Stk

Financial Services
Q1 2022 Filed on May 12, 2022
1,980
$15.19 - $17.48 $30.1K - $34.6K
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 12, 2022
300
$190.54 - $255.46 $57.2K - $76.6K
American National Group Inc
Q1 2022 Filed on May 12, 2022
109,153
N/A
Ameri Serv Financial Inc
Q1 2022 Filed on May 12, 2022
13,703
N/A
MTZ
Mastec Inc

Industrials
Q1 2022 Filed on May 12, 2022
135,520
$71.94 - $96.57 $9.75M - $13.1M
NEM
Newmont Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
570,189
$58.67 - $79.96 $33.5M - $45.6M
Level One Bancorp Inc
Q1 2022 Filed on May 12, 2022
1,200
N/A
ESSA
Essa Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
2,200
$17.29 - $18.52 $38K - $40.7K
Preferred Apartment Communities Inc
Q1 2022 Filed on May 12, 2022
1,756,008
N/A
Rr Donnelley & Sons CO
Q1 2022 Filed on May 12, 2022
258,279
N/A
Verso Corp
Q1 2022 Filed on May 12, 2022
85,044
N/A
DG
Dollar General Corp

Consumer Defensive
Q1 2022 Filed on May 12, 2022
39,300
$188.34 - $238.27 $7.4M - $9.36M
Athene Holding LTD
Q1 2022 Filed on May 12, 2022
4,800
N/A
AINC
Ashford Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
13
$15.15 - $21.65 $197 - $281
NHC
National Healthcare Corp

Healthcare
Q1 2022 Filed on May 12, 2022
7,200
$62.94 - $72.76 $453K - $524K
Great Western Bancorp Inc
Q1 2022 Filed on May 12, 2022
293,500
N/A
KMPR
Kemper Corp

Financial Services
Q1 2022 Filed on May 12, 2022
2,800
$48.84 - $64.0 $137K - $179K
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