Lsv Asset Management Closed Holding Positions

Lsv Asset Management

  • $41.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Site Centers Corp.
Q4 2018 Filed on Feb 05, 2019
4,977,562
N/A
UFI
Unifi Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
190,375
$21.65 - $28.18 $4.12M - $5.36M
Concentrix Cvg Corporation
Q4 2018 Filed on Feb 05, 2019
4,568,531
N/A
Continental Building Products Inc.
Q4 2018 Filed on Feb 05, 2019
28,200
N/A
Cigna Corporation
Q4 2018 Filed on Feb 05, 2019
83,619
N/A
Web.Com Group, Inc.
Q4 2018 Filed on Feb 05, 2019
158,100
N/A
Av Homes, Inc.
Q4 2018 Filed on Feb 05, 2019
56,100
N/A
NUVA
Nuvasive Inc

Healthcare
Q4 2018 Filed on Feb 05, 2019
32,300
$47.64 - $71.26 $1.54M - $2.3M
Apollo Investment Corporation
Q4 2018 Filed on Feb 05, 2019
312,700
N/A
Andeavor LLC
Q4 2018 Filed on Feb 05, 2019
685,099
N/A
Am Trust Financial Services, Inc.
Q4 2018 Filed on Feb 05, 2019
112,500
N/A
American Railcar Industries, Inc.
Q4 2018 Filed on Feb 05, 2019
369,822
N/A
Aetna Inc.
Q4 2018 Filed on Feb 05, 2019
1,930,046
N/A
Syntel, Inc.
Q4 2018 Filed on Feb 05, 2019
133,700
N/A
Oclaro, Inc.
Q4 2018 Filed on Feb 05, 2019
696,585
N/A
Ca, Inc.
Q4 2018 Filed on Feb 05, 2019
1,261,335
N/A
FRFHF
Fairfax Financial Holdings LTD

Financial Services
Q4 2018 Filed on Feb 05, 2019
2,520
$419.95 - $539.24 $1.06M - $1.36M
FMBH
First Mid Bancshares, Inc.

Financial Services
Q4 2018 Filed on Feb 05, 2019
5,300
$31.05 - $40.16 $165K - $213K
Francesca'S Holdings Corporation
Q4 2018 Filed on Feb 05, 2019
16,700
N/A
Eddie Bauer Holdings Inc Cv 5.25
Q4 2018 Filed on Feb 05, 2019
557,291
N/A
Tier Reit, Inc.
Q4 2018 Filed on Feb 05, 2019
313,900
N/A
Ramco Gershenson Properties Trust
Q4 2018 Filed on Feb 05, 2019
285,741
N/A
Dell Technologies Inc.
Q4 2018 Filed on Feb 05, 2019
1,385,865
N/A
Harris Corporation
Q3 2018 Filed on Nov 06, 2018
20,200
N/A
P.A.M. Transportation Services, Inc.
Q3 2018 Filed on Nov 06, 2018
29,127
N/A
Aegion Corporation
Q3 2018 Filed on Nov 06, 2018
80,500
N/A
Aegean Marine Petroleum Network Inc.
Q3 2018 Filed on Nov 06, 2018
139,252
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q3 2018 Filed on Nov 06, 2018
33,300
$18.82 - $37.36 $627K - $1.24M
Aceto Corporation
Q3 2018 Filed on Nov 06, 2018
258,000
N/A
A. Schulman, Inc.
Q3 2018 Filed on Nov 06, 2018
35,027
N/A
Cys Investments, Inc.
Q3 2018 Filed on Nov 06, 2018
565,300
N/A
Infra Reit, Inc.
Q3 2018 Filed on Nov 06, 2018
353,800
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
Libbey Inc.
Q3 2018 Filed on Nov 06, 2018
88,100
N/A
Continental Materials Corporation
Q3 2018 Filed on Nov 06, 2018
2,200
N/A
Legacy Texas Financial Group, Inc.
Q3 2018 Filed on Nov 06, 2018
28,200
N/A
Essendant Inc.
Q3 2018 Filed on Nov 06, 2018
319,338
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2018 Filed on Nov 06, 2018
3,000
$42.81 - $48.5 $128K - $146K
PLXS
Plexus Corp

Technology
Q3 2018 Filed on Nov 06, 2018
6,200
$58.51 - $63.52 $363K - $394K
Nationstar Mortgage Holdings Inc.
Q3 2018 Filed on Nov 06, 2018
282,100
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
Farmers Capital Bank Corporation
Q3 2018 Filed on Nov 06, 2018
12,400
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q3 2018 Filed on Nov 06, 2018
23,300
$24.66 - $48.8 $575K - $1.14M
Parker Drilling Company
Q3 2018 Filed on Nov 06, 2018
1,109,813
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
Validus Holdings, Ltd.
Q3 2018 Filed on Nov 06, 2018
27,180
N/A
Precision Drilling Corporation
Q3 2018 Filed on Nov 06, 2018
960,170
N/A
Wesco Aircraft Holdings, Inc.
Q3 2018 Filed on Nov 06, 2018
351,030
N/A
VOXX
Voxx International Corp

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