Lsv Asset Management Closed Holding Positions

Lsv Asset Management

  • $41.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KBR
Kbr, Inc.

Industrials
Q3 2018 Filed on Nov 06, 2018
347,315
$17.77 - $21.36 $6.17M - $7.42M
Xl Capital Finance (Europe) Plc.
Q3 2018 Filed on Nov 06, 2018
168,100
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
18,900
$83.9 - $98.45 $1.59M - $1.86M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
25,574
$45.1 - $52.02 $1.15M - $1.33M
Perry Ellis International, Inc.
Q3 2018 Filed on Nov 06, 2018
32,400
N/A
HUBB
Hubbell Inc

Industrials
Q3 2018 Filed on Nov 06, 2018
13,900
$106.12 - $136.74 $1.48M - $1.9M
Esterline Technologies Corporation
Q3 2018 Filed on Nov 06, 2018
129,000
N/A
PNM
Pnm Resources Inc

Utilities
Q3 2018 Filed on Nov 06, 2018
6,400
$37.65 - $40.65 $241K - $260K
Synergetics Usa Inc Takeover Cash
Q3 2018 Filed on Nov 06, 2018
137,789
N/A
Ensco PLC
Q2 2018 Filed on Aug 08, 2018
2,800
N/A
TBK
Triumph Bancorp, Inc.

Financial Services
Q2 2018 Filed on Aug 08, 2018
54,500
$38.65 - $42.7 $2.11M - $2.33M
RIG
Transocean Ltd.

Energy
Q2 2018 Filed on Aug 08, 2018
610,600
$9.59 - $13.75 $5.86M - $8.4M
Finisar Corporation
Q2 2018 Filed on Aug 08, 2018
10,300
N/A
Time Warner Inc.
Q2 2018 Filed on Aug 08, 2018
495,387
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q2 2018 Filed on Aug 08, 2018
2,021,060
$11.1 - $17.85 $22.4M - $36.1M
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
11,400
$19.25 - $27.62 $219K - $315K
ICFI
Icf International, Inc.

Industrials
Q2 2018 Filed on Aug 08, 2018
5,800
$59.55 - $74.05 $345K - $429K
CATO
Cato Corp

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
67,700
$14.62 - $25.79 $990K - $1.75M
American Outdoor Brands Corporation
Q2 2018 Filed on Aug 08, 2018
1,967,604
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
267,000
$47.47 - $59.83 $12.7M - $16M
The Finish Line, Inc.
Q2 2018 Filed on Aug 08, 2018
682,800
N/A
HALL
Hallmark Financial Services Inc

Financial Services
Q2 2018 Filed on Aug 08, 2018
10,900
$8.87 - $10.36 $96.7K - $113K
Federated National Holding Company
Q2 2018 Filed on Aug 08, 2018
72,300
N/A
Digirad Imaging Solutions Inc
Q2 2018 Filed on Aug 08, 2018
22,700
N/A
Diamond Offshore Drilling, Inc.
Q2 2018 Filed on Aug 08, 2018
518,305
N/A
Twenty First Century Fox, Inc.
Q2 2018 Filed on Aug 08, 2018
1,400
N/A
XEL
Xcel Energy Inc

Utilities
Q2 2018 Filed on Aug 08, 2018
1,300
$42.13 - $47.1 $54.8K - $61.2K
Ashford Hospitality Prime, Inc.
Q2 2018 Filed on Aug 08, 2018
846,441
N/A
Ascena Retail Group, Inc.
Q2 2018 Filed on Aug 08, 2018
12,500
N/A
Milacron Holdings Corp.
Q2 2018 Filed on Aug 08, 2018
77,200
N/A
AGX
Argan Inc

Industrials
Q2 2018 Filed on Aug 08, 2018
27,411
$35.3 - $43.4 $968K - $1.19M
Constellium N.V.
Q2 2018 Filed on Aug 08, 2018
6,300
N/A
PMTS
Cpi Card Group Inc.

Financial Services
Q2 2018 Filed on Aug 08, 2018
1,555
$2.0 - $2.98 $3.11K - $4.63K
Dst Systems, Inc.
Q2 2018 Filed on Aug 08, 2018
16,100
N/A
Sonic Corp.
Q2 2018 Filed on Aug 08, 2018
42,300
N/A
Baldwin & Lyons Inc.
Q2 2018 Filed on Aug 08, 2018
7,400
N/A
Ddr Corp.
Q2 2018 Filed on Aug 08, 2018
7,689,000
N/A
DWSN
Dawson Geophysical CO

Energy
Q2 2018 Filed on Aug 08, 2018
6,934
$5.84 - $8.0 $40.5K - $55.5K
WRLD
World Acceptance Corp

Financial Services
Q2 2018 Filed on Aug 08, 2018
148,386
$101.05 - $123.96 $15M - $18.4M
Vitamin Shoppe, Inc.
Q2 2018 Filed on Aug 08, 2018
76,648
N/A
Chicago Bridge & Iron Company N.V.
Q2 2018 Filed on Aug 08, 2018
1,273,721
N/A
Chang You.Com Limited
Q2 2018 Filed on Aug 08, 2018
1,800
N/A
Bryn Mawr Bank Corporation
Q2 2018 Filed on Aug 08, 2018
136,444
N/A
BBD
Bank Bradesco

Financial Services
Q2 2018 Filed on Aug 08, 2018
28,600
$5.46 - $8.93 $156K - $255K
CSL
Carlisle Companies Inc

Industrials
Q2 2018 Filed on Aug 08, 2018
1,000
$97.41 - $111.49 $97.4K - $111K
KINS
Kingstone Companies, Inc.

Financial Services
Q2 2018 Filed on Aug 08, 2018
11,300
$15.85 - $18.45 $179K - $208K
Ply Gem Holdings, Inc.
Q2 2018 Filed on Aug 08, 2018
102,200
N/A
Pacific Ethanol, Inc.
Q2 2018 Filed on Aug 08, 2018
688,100
N/A
Ship Finance International Limited
Q2 2018 Filed on Aug 08, 2018
257,200
N/A
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