Lsv Asset Management Closed Holding Positions

Lsv Asset Management

  • $41.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2019 Filed on May 07, 2019
65,997
$23.83 - $27.65 $1.57M - $1.82M
Office Properties Income Trust
Q1 2019 Filed on May 07, 2019
1,737,390
N/A
Orbotech Ltd.
Q1 2019 Filed on May 07, 2019
1,072,576
N/A
Aspen Insurance Holdings Limited
Q1 2019 Filed on May 07, 2019
92,300
N/A
Newpark Resources, Inc.
Q1 2019 Filed on May 07, 2019
321,441
N/A
Travelport Worldwide Limited
Q1 2019 Filed on May 07, 2019
659,900
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
17,600
$4.21 - $6.43 $74.1K - $113K
Scana Corporation
Q1 2019 Filed on May 07, 2019
886,540
N/A
CZNC
Citizens & Northern Corp

Financial Services
Q1 2019 Filed on May 07, 2019
35,704
$23.61 - $26.96 $843K - $963K
Capri Holdings Limited
Q1 2019 Filed on May 07, 2019
745,615
N/A
Select Income Reit
Q1 2019 Filed on May 07, 2019
3,467,553
N/A
MTRX
Matrix Service CO

Industrials
Q1 2019 Filed on May 07, 2019
1,000
$18.0 - $22.28 $18K - $22.3K
Magicjack Vocaltec LTD
Q1 2019 Filed on May 07, 2019
219,260
N/A
Tsakos Energy Navigation Ltd.
Q1 2019 Filed on May 07, 2019
263,353
N/A
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
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
19,600
$17.94 - $24.6 $352K - $482K
P. H. Glatfelter Company
Q1 2019 Filed on May 07, 2019
44,043
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q1 2019 Filed on May 07, 2019
39,125
$15.76 - $16.73 $617K - $655K
Nexeo Solutions Inc
Q1 2019 Filed on May 07, 2019
306,837
N/A
Newfield Exploration Company
Q1 2019 Filed on May 07, 2019
6,183,441
N/A
PMD
Psychemedics Corp

Healthcare
Q1 2019 Filed on May 07, 2019
33,508
$13.83 - $19.63 $463K - $658K
ADNT
Adient PLC

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
3,074
$12.57 - $21.33 $38.6K - $65.6K
PARR
Par Pacific Holdings, Inc.

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

Utilities
Q1 2019 Filed on May 07, 2019
91,100
$35.36 - $41.05 $3.22M - $3.74M
AMBC
Ambac Financial Group Inc

Financial Services
Q1 2019 Filed on May 07, 2019
56,200
$17.54 - $20.37 $986K - $1.14M
Akorn, Inc.
Q1 2019 Filed on May 07, 2019
91,305
N/A
La Salle Hotel Properties
Q4 2018 Filed on Feb 05, 2019
32,400
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q4 2018 Filed on Feb 05, 2019
30,359
$37.64 - $44.44 $1.14M - $1.35M
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Feb 05, 2019
3,328
$78.25 - $107.92 $260K - $359K
CTLT
Catalent, Inc.

Healthcare
Q4 2018 Filed on Feb 05, 2019
24,441
$29.95 - $46.34 $732K - $1.13M
Roadrunner Transportation Systems, Inc.
Q4 2018 Filed on Feb 05, 2019
446,201
N/A
Supervalu Inc.
Q4 2018 Filed on Feb 05, 2019
1,099,385
N/A
HTLF
Heartland Financial Usa Inc

Financial Services
Q4 2018 Filed on Feb 05, 2019
50,049
$42.08 - $58.42 $2.11M - $2.92M
POLY
Plantronics Inc

Technology
Q4 2018 Filed on Feb 05, 2019
139,002
$31.24 - $61.9 $4.34M - $8.6M
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
18,991
$8.01 - $10.2 $152K - $194K
Phi, Inc.
Q4 2018 Filed on Feb 05, 2019
4,300
N/A
Lifepoint Health, Inc.
Q4 2018 Filed on Feb 05, 2019
1,428,185
N/A
Veoneer, Inc.
Q4 2018 Filed on Feb 05, 2019
2,400
N/A
Mtge Investment Corp.
Q4 2018 Filed on Feb 05, 2019
4,000
N/A
Wmih Corp.
Q4 2018 Filed on Feb 05, 2019
202,366
N/A
Navigant Consulting, Inc.
Q4 2018 Filed on Feb 05, 2019
422,300
N/A
SEB
Seaboard Corp

Industrials
Q4 2018 Filed on Feb 05, 2019
406
$3500.0 - $3892.93 $1.42M - $1.58M
WLY
John Wiley & Sons, Inc.

Communication Services
Q4 2018 Filed on Feb 05, 2019
6,690
$45.22 - $61.47 $303K - $411K
Old Line Bancshares, Inc.
Q4 2018 Filed on Feb 05, 2019
20,000
N/A
Spirit Realty Capital, Inc.
Q4 2018 Filed on Feb 05, 2019
7,079,210
N/A
PFS
Provident Financial Services Inc

Financial Services
Q4 2018 Filed on Feb 05, 2019
29,000
$22.27 - $25.73 $646K - $746K
First Connecticut Bancorp, Inc.
Q4 2018 Filed on Feb 05, 2019
17,300
N/A
Xcerra Corporation
Q4 2018 Filed on Feb 05, 2019
1,435,474
N/A
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