Lsv Asset Management Closed Holding Positions

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
35,200
$6.69 - $8.2 $235K - $289K
Mbt Financial Corp.
Q3 2019 Filed on Nov 07, 2019
260,305
N/A
Hospitality Properties Trust
Q3 2019 Filed on Nov 07, 2019
7,101,948
N/A
VRE
Veris Residential, Inc.

Real Estate
Q3 2019 Filed on Nov 07, 2019
330,007
$20.04 - $23.87 $6.61M - $7.88M
INFU
Infu System Holdings, Inc

Healthcare
Q3 2019 Filed on Nov 07, 2019
39,900
$4.3 - $5.4 $172K - $215K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q3 2019 Filed on Nov 07, 2019
67,800
$13.94 - $17.47 $945K - $1.18M
Fidelity Southern Corporation
Q3 2019 Filed on Nov 07, 2019
8,800
N/A
Css Industries, Inc.
Q3 2019 Filed on Nov 07, 2019
22,500
N/A
Scana Corporation
Q1 2019 Filed on May 07, 2019
886,540
N/A
CPA
Copa Holdings, S.A.

Industrials
Q1 2019 Filed on May 07, 2019
7,400
$78.21 - $99.43 $579K - $736K
MCS
Marcus Corp

Communication Services
Q1 2019 Filed on May 07, 2019
259,203
$38.83 - $44.78 $10.1M - $11.6M
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
241
$77.54 - $97.65 $18.7K - $23.5K
PMD
Psychemedics Corp

Healthcare
Q1 2019 Filed on May 07, 2019
33,508
$13.83 - $19.63 $463K - $658K
ACA
Arcosa, Inc.

Industrials
Q1 2019 Filed on May 07, 2019
2,266
$28.26 - $34.88 $64K - $79K
AMBC
Ambac Financial Group Inc

Financial Services
Q1 2019 Filed on May 07, 2019
56,200
$17.54 - $20.37 $986K - $1.14M
State Bank Financial Corporation
Q1 2019 Filed on May 07, 2019
70,453
N/A
CLRO
Clearone Inc

Technology
Q1 2019 Filed on May 07, 2019
38,800
$1.31 - $2.13 $50.8K - $82.6K
CZNC
Citizens & Northern Corp

Financial Services
Q1 2019 Filed on May 07, 2019
35,704
$23.61 - $26.96 $843K - $963K
OXY
Occidental Petroleum Corp

Energy
Q1 2019 Filed on May 07, 2019
129,200
$61.24 - $68.25 $7.91M - $8.82M
Bg Staffing, Inc.
Q1 2019 Filed on May 07, 2019
14,400
N/A
Select Income Reit
Q1 2019 Filed on May 07, 2019
3,467,553
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
Electro Scientific Industries, Inc.
Q1 2019 Filed on May 07, 2019
205,274
N/A
CZWI
Citizens Community Bancorp Inc.

Financial Services
Q1 2019 Filed on May 07, 2019
3,000
$10.9 - $12.25 $32.7K - $36.8K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
32,400
$80.68 - $97.76 $2.61M - $3.17M
PARR
Par Pacific Holdings, Inc.

Energy
Q1 2019 Filed on May 07, 2019
1,055,594
$14.14 - $17.95 $14.9M - $18.9M
P. H. Glatfelter Company
Q1 2019 Filed on May 07, 2019
44,043
N/A
NSC
Norfolk Southern Corp

Industrials
Q1 2019 Filed on May 07, 2019
8,100
$144.02 - $186.89 $1.17M - $1.51M
UIHC
United Insurance Holdings Corp.

Financial Services
Q1 2019 Filed on May 07, 2019
39,125
$15.76 - $16.73 $617K - $655K
Office Properties Income Trust
Q1 2019 Filed on May 07, 2019
1,737,390
N/A
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
Magicjack Vocaltec LTD
Q1 2019 Filed on May 07, 2019
219,260
N/A
Newpark Resources, Inc.
Q1 2019 Filed on May 07, 2019
321,441
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
MTRX
Matrix Service CO

Industrials
Q1 2019 Filed on May 07, 2019
1,000
$18.0 - $22.28 $18K - $22.3K
Akorn, Inc.
Q1 2019 Filed on May 07, 2019
91,305
N/A
GAIN
Gladstone Investment Corporation\De

Financial Services
Q1 2019 Filed on May 07, 2019
34,927
$9.4 - $12.05 $328K - $421K
Capri Holdings Limited
Q1 2019 Filed on May 07, 2019
745,615
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
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2019 Filed on May 07, 2019
2,303,600
$38.45 - $43.71 $88.6M - $101M
Tsakos Energy Navigation Ltd.
Q1 2019 Filed on May 07, 2019
263,353
N/A
Aspen Insurance Holdings Limited
Q1 2019 Filed on May 07, 2019
92,300
N/A
Travelport Worldwide Limited
Q1 2019 Filed on May 07, 2019
659,900
N/A
Orbotech Ltd.
Q1 2019 Filed on May 07, 2019
1,072,576
N/A
ADNT
Adient PLC

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
3,074
$12.57 - $21.33 $38.6K - $65.6K
Eddie Bauer Holdings Inc Cv 5.25
Q4 2018 Filed on Feb 05, 2019
557,291
N/A
WLY
John Wiley & Sons, Inc.

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

Healthcare
Q4 2018 Filed on Feb 05, 2019
24,441
$29.95 - $46.34 $732K - $1.13M
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