Lsv Asset Management Closed Holding Positions

Lsv Asset Management

  • $43.3 Billion
  • Q4 2024
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
Electro Scientific Industries, Inc.
Q1 2019 Filed on May 07, 2019
205,274
N/A
CLRO
Clearone Inc

Technology
Q1 2019 Filed on May 07, 2019
38,800
$1.31 - $2.13 $50.8K - $82.6K
OXY
Occidental Petroleum Corp

Energy
Q1 2019 Filed on May 07, 2019
129,200
$61.24 - $68.25 $7.91M - $8.82M
ACA
Arcosa, Inc.

Industrials
Q1 2019 Filed on May 07, 2019
2,266
$28.26 - $34.88 $64K - $79K
State Bank Financial Corporation
Q1 2019 Filed on May 07, 2019
70,453
N/A
Bg Staffing, Inc.
Q1 2019 Filed on May 07, 2019
14,400
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2019 Filed on May 07, 2019
2,303,600
$38.45 - $43.71 $88.6M - $101M
Newfield Exploration Company
Q1 2019 Filed on May 07, 2019
6,183,441
N/A
PARR
Par Pacific Holdings, Inc.

Energy
Q1 2019 Filed on May 07, 2019
1,055,594
$14.14 - $17.95 $14.9M - $18.9M
Magicjack Vocaltec LTD
Q1 2019 Filed on May 07, 2019
219,260
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
HE
Hawaiian Electric Industries Inc

Utilities
Q1 2019 Filed on May 07, 2019
91,100
$35.36 - $41.05 $3.22M - $3.74M
Orbotech Ltd.
Q1 2019 Filed on May 07, 2019
1,072,576
N/A
Select Income Reit
Q1 2019 Filed on May 07, 2019
3,467,553
N/A
PMD
Psychemedics Corp

Healthcare
Q1 2019 Filed on May 07, 2019
33,508
$13.83 - $19.63 $463K - $658K
Akorn, Inc.
Q1 2019 Filed on May 07, 2019
91,305
N/A
Scana Corporation
Q1 2019 Filed on May 07, 2019
886,540
N/A
Tsakos Energy Navigation Ltd.
Q1 2019 Filed on May 07, 2019
263,353
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q1 2019 Filed on May 07, 2019
39,125
$15.76 - $16.73 $617K - $655K
GAIN
Gladstone Investment Corporation\De

Financial Services
Q1 2019 Filed on May 07, 2019
34,927
$9.4 - $12.05 $328K - $421K
Aspen Insurance Holdings Limited
Q1 2019 Filed on May 07, 2019
92,300
N/A
P. H. Glatfelter Company
Q1 2019 Filed on May 07, 2019
44,043
N/A
MTRX
Matrix Service CO

Industrials
Q1 2019 Filed on May 07, 2019
1,000
$18.0 - $22.28 $18K - $22.3K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
17,600
$4.21 - $6.43 $74.1K - $113K
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
19,600
$17.94 - $24.6 $352K - $482K
Newpark Resources, Inc.
Q1 2019 Filed on May 07, 2019
321,441
N/A
Nexeo Solutions Inc
Q1 2019 Filed on May 07, 2019
306,837
N/A
Office Properties Income Trust
Q1 2019 Filed on May 07, 2019
1,737,390
N/A
CZNC
Citizens & Northern Corp

Financial Services
Q1 2019 Filed on May 07, 2019
35,704
$23.61 - $26.96 $843K - $963K
NSC
Norfolk Southern Corp

Industrials
Q1 2019 Filed on May 07, 2019
8,100
$144.02 - $186.89 $1.17M - $1.51M
MCS
Marcus Corp

Communication Services
Q1 2019 Filed on May 07, 2019
259,203
$38.83 - $44.78 $10.1M - $11.6M
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
Spirit Realty Capital, Inc.
Q4 2018 Filed on Feb 05, 2019
7,079,210
N/A
Ramco Gershenson Properties Trust
Q4 2018 Filed on Feb 05, 2019
285,741
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q4 2018 Filed on Feb 05, 2019
6,690
$45.22 - $61.47 $303K - $411K
CBRE
Cbre Group, Inc.

Real Estate
Q4 2018 Filed on Feb 05, 2019
30,359
$37.64 - $44.44 $1.14M - $1.35M
Am Trust Financial Services, Inc.
Q4 2018 Filed on Feb 05, 2019
112,500
N/A
Supervalu Inc.
Q4 2018 Filed on Feb 05, 2019
1,099,385
N/A
Apollo Investment Corporation
Q4 2018 Filed on Feb 05, 2019
312,700
N/A
American Railcar Industries, Inc.
Q4 2018 Filed on Feb 05, 2019
369,822
N/A
Andeavor LLC
Q4 2018 Filed on Feb 05, 2019
685,099
N/A
SEB
Seaboard Corp

Industrials
Q4 2018 Filed on Feb 05, 2019
406
$3500.0 - $3892.93 $1.42M - $1.58M
Veoneer, Inc.
Q4 2018 Filed on Feb 05, 2019
2,400
N/A
Navigant Consulting, Inc.
Q4 2018 Filed on Feb 05, 2019
422,300
N/A
Mtge Investment Corp.
Q4 2018 Filed on Feb 05, 2019
4,000
N/A
Ca, Inc.
Q4 2018 Filed on Feb 05, 2019
1,261,335
N/A
Old Line Bancshares, Inc.
Q4 2018 Filed on Feb 05, 2019
20,000
N/A
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