Lsv Asset Management Closed Holding Positions

Lsv Asset Management

  • $43.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Continental Building Products Inc.
Q4 2018 Filed on Feb 05, 2019
28,200
N/A
La Salle Hotel Properties
Q4 2018 Filed on Feb 05, 2019
32,400
N/A
Lifepoint Health, Inc.
Q4 2018 Filed on Feb 05, 2019
1,428,185
N/A
Phi, Inc.
Q4 2018 Filed on Feb 05, 2019
4,300
N/A
POLY
Plantronics Inc

Technology
Q4 2018 Filed on Feb 05, 2019
139,002
$31.24 - $61.9 $4.34M - $8.6M
PFS
Provident Financial Services Inc

Financial Services
Q4 2018 Filed on Feb 05, 2019
29,000
$22.27 - $25.73 $646K - $746K
AVA
Avista Corp

Utilities
Q4 2018 Filed on Feb 05, 2019
4,123
$42.48 - $52.58 $175K - $217K
Av Homes, Inc.
Q4 2018 Filed on Feb 05, 2019
56,100
N/A
Roadrunner Transportation Systems, Inc.
Q4 2018 Filed on Feb 05, 2019
446,201
N/A
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
18,991
$8.01 - $10.2 $152K - $194K
Wmih Corp.
Q4 2018 Filed on Feb 05, 2019
202,366
N/A
Concentrix Cvg Corporation
Q4 2018 Filed on Feb 05, 2019
4,568,531
N/A
Cigna Corporation
Q4 2018 Filed on Feb 05, 2019
83,619
N/A
CTLT
Catalent, Inc.

Healthcare
Q4 2018 Filed on Feb 05, 2019
24,441
$29.95 - $46.34 $732K - $1.13M
Eddie Bauer Holdings Inc Cv 5.25
Q4 2018 Filed on Feb 05, 2019
557,291
N/A
FMBH
First Mid Bancshares, Inc.

Financial Services
Q4 2018 Filed on Feb 05, 2019
5,300
$31.05 - $40.16 $165K - $213K
FRFHF
Fairfax Financial Holdings LTD

Financial Services
Q4 2018 Filed on Feb 05, 2019
2,520
$419.95 - $539.24 $1.06M - $1.36M
Express Scripts Holding Company
Q4 2018 Filed on Feb 05, 2019
5,067,466
N/A
Site Centers Corp.
Q4 2018 Filed on Feb 05, 2019
4,977,562
N/A
Aetna Inc.
Q4 2018 Filed on Feb 05, 2019
1,930,046
N/A
UFI
Unifi Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
190,375
$21.65 - $28.18 $4.12M - $5.36M
NUVA
Nuvasive Inc

Healthcare
Q4 2018 Filed on Feb 05, 2019
32,300
$47.64 - $71.26 $1.54M - $2.3M
Tier Reit, Inc.
Q4 2018 Filed on Feb 05, 2019
313,900
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Feb 05, 2019
3,328
$78.25 - $107.92 $260K - $359K
First Connecticut Bancorp, Inc.
Q4 2018 Filed on Feb 05, 2019
17,300
N/A
Oclaro, Inc.
Q4 2018 Filed on Feb 05, 2019
696,585
N/A
Xcerra Corporation
Q4 2018 Filed on Feb 05, 2019
1,435,474
N/A
Web.Com Group, Inc.
Q4 2018 Filed on Feb 05, 2019
158,100
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
Dell Technologies Inc.
Q4 2018 Filed on Feb 05, 2019
1,385,865
N/A
Syntel, Inc.
Q4 2018 Filed on Feb 05, 2019
133,700
N/A
PNM
Pnm Resources Inc

Utilities
Q3 2018 Filed on Nov 06, 2018
6,400
$37.65 - $40.65 $241K - $260K
Libbey Inc.
Q3 2018 Filed on Nov 06, 2018
88,100
N/A
Xl Capital Finance (Europe) Plc.
Q3 2018 Filed on Nov 06, 2018
168,100
N/A
Legacy Texas Financial Group, Inc.
Q3 2018 Filed on Nov 06, 2018
28,200
N/A
Aegion Corporation
Q3 2018 Filed on Nov 06, 2018
80,500
N/A
Parker Drilling Company
Q3 2018 Filed on Nov 06, 2018
1,109,813
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
18,900
$83.9 - $98.45 $1.59M - $1.86M
Nationstar Mortgage Holdings Inc.
Q3 2018 Filed on Nov 06, 2018
282,100
N/A
Farmers Capital Bank Corporation
Q3 2018 Filed on Nov 06, 2018
12,400
N/A
Perry Ellis International, Inc.
Q3 2018 Filed on Nov 06, 2018
32,400
N/A
Aceto Corporation
Q3 2018 Filed on Nov 06, 2018
258,000
N/A
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
25,574
$45.1 - $52.02 $1.15M - $1.33M
Esterline Technologies Corporation
Q3 2018 Filed on Nov 06, 2018
129,000
N/A
Aegean Marine Petroleum Network Inc.
Q3 2018 Filed on Nov 06, 2018
139,252
N/A
Essendant Inc.
Q3 2018 Filed on Nov 06, 2018
319,338
N/A
P.A.M. Transportation Services, Inc.
Q3 2018 Filed on Nov 06, 2018
29,127
N/A
MN
Manning & Napier, Inc.

Financial Services
Q3 2018 Filed on Nov 06, 2018
17,800
$2.6 - $3.3 $46.3K - $58.7K
Continental Materials Corporation
Q3 2018 Filed on Nov 06, 2018
2,200
N/A
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