Lsv Asset Management Closed Holding Positions

Lsv Asset Management

  • $41.9 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
18,991
$8.01 - $10.2 $152K - $194K
La Salle Hotel Properties
Q4 2018 Filed on Feb 05, 2019
32,400
N/A
POLY
Plantronics Inc

Technology
Q4 2018 Filed on Feb 05, 2019
139,002
$31.24 - $61.9 $4.34M - $8.6M
First Connecticut Bancorp, Inc.
Q4 2018 Filed on Feb 05, 2019
17,300
N/A
SEB
Seaboard Corp

Industrials
Q4 2018 Filed on Feb 05, 2019
406
$3500.0 - $3892.93 $1.42M - $1.58M
Eddie Bauer Holdings Inc Cv 5.25
Q4 2018 Filed on Feb 05, 2019
557,291
N/A
Av Homes, Inc.
Q4 2018 Filed on Feb 05, 2019
56,100
N/A
Old Line Bancshares, Inc.
Q4 2018 Filed on Feb 05, 2019
20,000
N/A
Xcerra Corporation
Q4 2018 Filed on Feb 05, 2019
1,435,474
N/A
Oclaro, Inc.
Q4 2018 Filed on Feb 05, 2019
696,585
N/A
Web.Com Group, Inc.
Q4 2018 Filed on Feb 05, 2019
158,100
N/A
Site Centers Corp.
Q4 2018 Filed on Feb 05, 2019
4,977,562
N/A
NUVA
Nuvasive Inc

Healthcare
Q4 2018 Filed on Feb 05, 2019
32,300
$47.64 - $71.26 $1.54M - $2.3M
Francesca'S Holdings Corporation
Q4 2018 Filed on Feb 05, 2019
16,700
N/A
UFI
Unifi Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
190,375
$21.65 - $28.18 $4.12M - $5.36M
HTLF
Heartland Financial Usa Inc

Financial Services
Q4 2018 Filed on Feb 05, 2019
50,049
$42.08 - $58.42 $2.11M - $2.92M
Syntel, Inc.
Q4 2018 Filed on Feb 05, 2019
133,700
N/A
CTLT
Catalent, Inc.

Healthcare
Q4 2018 Filed on Feb 05, 2019
24,441
$29.95 - $46.34 $732K - $1.13M
CBRE
Cbre Group, Inc.

Real Estate
Q4 2018 Filed on Feb 05, 2019
30,359
$37.64 - $44.44 $1.14M - $1.35M
FMBH
First Mid Bancshares, Inc.

Financial Services
Q4 2018 Filed on Feb 05, 2019
5,300
$31.05 - $40.16 $165K - $213K
Validus Holdings, Ltd.
Q3 2018 Filed on Nov 06, 2018
27,180
N/A
RY
Royal Bank Of Canada

Financial Services
Q3 2018 Filed on Nov 06, 2018
34,400
$74.85 - $81.06 $2.57M - $2.79M
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q3 2018 Filed on Nov 06, 2018
33,300
$18.82 - $37.36 $627K - $1.24M
AAOI
Applied Optoelectronics, Inc.

Technology
Q3 2018 Filed on Nov 06, 2018
23,300
$24.66 - $48.8 $575K - $1.14M
Esterline Technologies Corporation
Q3 2018 Filed on Nov 06, 2018
129,000
N/A
Harris Corporation
Q3 2018 Filed on Nov 06, 2018
20,200
N/A
HUBB
Hubbell Inc

Industrials
Q3 2018 Filed on Nov 06, 2018
13,900
$106.12 - $136.74 $1.48M - $1.9M
KBR
Kbr, Inc.

Industrials
Q3 2018 Filed on Nov 06, 2018
347,315
$17.77 - $21.36 $6.17M - $7.42M
Essendant Inc.
Q3 2018 Filed on Nov 06, 2018
319,338
N/A
Legacy Texas Financial Group, Inc.
Q3 2018 Filed on Nov 06, 2018
28,200
N/A
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
Wesco Aircraft Holdings, Inc.
Q3 2018 Filed on Nov 06, 2018
351,030
N/A
Perry Ellis International, Inc.
Q3 2018 Filed on Nov 06, 2018
32,400
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
Aegion Corporation
Q3 2018 Filed on Nov 06, 2018
80,500
N/A
P.A.M. Transportation Services, Inc.
Q3 2018 Filed on Nov 06, 2018
29,127
N/A
Continental Materials Corporation
Q3 2018 Filed on Nov 06, 2018
2,200
N/A
Parker Drilling Company
Q3 2018 Filed on Nov 06, 2018
1,109,813
N/A
VOXX
Voxx International Corp

Technology
Q3 2018 Filed on Nov 06, 2018
63,796
$5.1 - $5.9 $325K - $376K
PLXS
Plexus Corp

Technology
Q3 2018 Filed on Nov 06, 2018
6,200
$58.51 - $63.52 $363K - $394K
Cys Investments, Inc.
Q3 2018 Filed on Nov 06, 2018
565,300
N/A
PNM
Pnm Resources Inc

Utilities
Q3 2018 Filed on Nov 06, 2018
6,400
$37.65 - $40.65 $241K - $260K
Nationstar Mortgage Holdings Inc.
Q3 2018 Filed on Nov 06, 2018
282,100
N/A
KEP
Korea Electric Power Corp

Utilities
Q3 2018 Filed on Nov 06, 2018
84,600
$12.62 - $14.7 $1.07M - $1.24M
Synergetics Usa Inc Takeover Cash
Q3 2018 Filed on Nov 06, 2018
137,789
N/A
A. Schulman, Inc.
Q3 2018 Filed on Nov 06, 2018
35,027
N/A
Infra Reit, Inc.
Q3 2018 Filed on Nov 06, 2018
353,800
N/A
Precision Drilling Corporation
Q3 2018 Filed on Nov 06, 2018
960,170
N/A
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