Lsv Asset Management Closed Holding Positions

Lsv Asset Management

  • $41.9 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
32,400
$80.68 - $97.76 $2.61M - $3.17M
ACA
Arcosa, Inc.

Industrials
Q1 2019 Filed on May 07, 2019
2,266
$28.26 - $34.88 $64K - $79K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2019 Filed on May 07, 2019
2,303,600
$38.45 - $43.71 $88.6M - $101M
Select Income Reit
Q1 2019 Filed on May 07, 2019
3,467,553
N/A
Tsakos Energy Navigation Ltd.
Q1 2019 Filed on May 07, 2019
263,353
N/A
Scana Corporation
Q1 2019 Filed on May 07, 2019
886,540
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q1 2019 Filed on May 07, 2019
39,125
$15.76 - $16.73 $617K - $655K
Magicjack Vocaltec LTD
Q1 2019 Filed on May 07, 2019
219,260
N/A
Orbotech Ltd.
Q1 2019 Filed on May 07, 2019
1,072,576
N/A
Nexeo Solutions Inc
Q1 2019 Filed on May 07, 2019
306,837
N/A
Akorn, Inc.
Q1 2019 Filed on May 07, 2019
91,305
N/A
HE
Hawaiian Electric Industries Inc

Utilities
Q1 2019 Filed on May 07, 2019
91,100
$35.36 - $41.05 $3.22M - $3.74M
Newfield Exploration Company
Q1 2019 Filed on May 07, 2019
6,183,441
N/A
AMBC
Ambac Financial Group Inc

Financial Services
Q1 2019 Filed on May 07, 2019
56,200
$17.54 - $20.37 $986K - $1.14M
MTRX
Matrix Service CO

Industrials
Q1 2019 Filed on May 07, 2019
1,000
$18.0 - $22.28 $18K - $22.3K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
241
$77.54 - $97.65 $18.7K - $23.5K
Capri Holdings Limited
Q1 2019 Filed on May 07, 2019
745,615
N/A
ADNT
Adient PLC

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
3,074
$12.57 - $21.33 $38.6K - $65.6K
Newpark Resources, Inc.
Q1 2019 Filed on May 07, 2019
321,441
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2019 Filed on May 07, 2019
65,997
$23.83 - $27.65 $1.57M - $1.82M
NSC
Norfolk Southern Corp

Industrials
Q1 2019 Filed on May 07, 2019
8,100
$144.02 - $186.89 $1.17M - $1.51M
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
17,600
$4.21 - $6.43 $74.1K - $113K
CZWI
Citizens Community Bancorp Inc.

Financial Services
Q1 2019 Filed on May 07, 2019
3,000
$10.9 - $12.25 $32.7K - $36.8K
CZNC
Citizens & Northern Corp

Financial Services
Q1 2019 Filed on May 07, 2019
35,704
$23.61 - $26.96 $843K - $963K
Supervalu Inc.
Q4 2018 Filed on Feb 05, 2019
1,099,385
N/A
Wmih Corp.
Q4 2018 Filed on Feb 05, 2019
202,366
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Feb 05, 2019
3,328
$78.25 - $107.92 $260K - $359K
Aetna Inc.
Q4 2018 Filed on Feb 05, 2019
1,930,046
N/A
Spirit Realty Capital, Inc.
Q4 2018 Filed on Feb 05, 2019
7,079,210
N/A
American Railcar Industries, Inc.
Q4 2018 Filed on Feb 05, 2019
369,822
N/A
Veoneer, Inc.
Q4 2018 Filed on Feb 05, 2019
2,400
N/A
FRFHF
Fairfax Financial Holdings LTD

Financial Services
Q4 2018 Filed on Feb 05, 2019
2,520
$419.95 - $539.24 $1.06M - $1.36M
Am Trust Financial Services, Inc.
Q4 2018 Filed on Feb 05, 2019
112,500
N/A
Ramco Gershenson Properties Trust
Q4 2018 Filed on Feb 05, 2019
285,741
N/A
Mtge Investment Corp.
Q4 2018 Filed on Feb 05, 2019
4,000
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q4 2018 Filed on Feb 05, 2019
6,690
$45.22 - $61.47 $303K - $411K
Express Scripts Holding Company
Q4 2018 Filed on Feb 05, 2019
5,067,466
N/A
Andeavor LLC
Q4 2018 Filed on Feb 05, 2019
685,099
N/A
Apollo Investment Corporation
Q4 2018 Filed on Feb 05, 2019
312,700
N/A
Continental Building Products Inc.
Q4 2018 Filed on Feb 05, 2019
28,200
N/A
Cigna Corporation
Q4 2018 Filed on Feb 05, 2019
83,619
N/A
Phi, Inc.
Q4 2018 Filed on Feb 05, 2019
4,300
N/A
Ca, Inc.
Q4 2018 Filed on Feb 05, 2019
1,261,335
N/A
Lifepoint Health, Inc.
Q4 2018 Filed on Feb 05, 2019
1,428,185
N/A
Navigant Consulting, Inc.
Q4 2018 Filed on Feb 05, 2019
422,300
N/A
Dell Technologies Inc.
Q4 2018 Filed on Feb 05, 2019
1,385,865
N/A
PFS
Provident Financial Services Inc

Financial Services
Q4 2018 Filed on Feb 05, 2019
29,000
$22.27 - $25.73 $646K - $746K
Concentrix Cvg Corporation
Q4 2018 Filed on Feb 05, 2019
4,568,531
N/A
Roadrunner Transportation Systems, Inc.
Q4 2018 Filed on Feb 05, 2019
446,201
N/A
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