Lsv Asset Management Closed Holding Positions

Lsv Asset Management

  • $43.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KEP
Korea Electric Power Corp

Utilities
Q3 2018 Filed on Nov 06, 2018
84,600
$12.62 - $14.7 $1.07M - $1.24M
PLXS
Plexus Corp

Technology
Q3 2018 Filed on Nov 06, 2018
6,200
$58.51 - $63.52 $363K - $394K
Harris Corporation
Q3 2018 Filed on Nov 06, 2018
20,200
N/A
A. Schulman, Inc.
Q3 2018 Filed on Nov 06, 2018
35,027
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
Precision Drilling Corporation
Q3 2018 Filed on Nov 06, 2018
960,170
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2018 Filed on Nov 06, 2018
3,000
$42.81 - $48.5 $128K - $146K
AAOI
Applied Optoelectronics, Inc.

Technology
Q3 2018 Filed on Nov 06, 2018
23,300
$24.66 - $48.8 $575K - $1.14M
KBR
Kbr, Inc.

Industrials
Q3 2018 Filed on Nov 06, 2018
347,315
$17.77 - $21.36 $6.17M - $7.42M
Infra Reit, Inc.
Q3 2018 Filed on Nov 06, 2018
353,800
N/A
HUBB
Hubbell Inc

Industrials
Q3 2018 Filed on Nov 06, 2018
13,900
$106.12 - $136.74 $1.48M - $1.9M
Synergetics Usa Inc Takeover Cash
Q3 2018 Filed on Nov 06, 2018
137,789
N/A
Wesco Aircraft Holdings, Inc.
Q3 2018 Filed on Nov 06, 2018
351,030
N/A
Cys Investments, Inc.
Q3 2018 Filed on Nov 06, 2018
565,300
N/A
VOXX
Voxx International Corp

Technology
Q3 2018 Filed on Nov 06, 2018
63,796
$5.1 - $5.9 $325K - $376K
RY
Royal Bank Of Canada

Financial Services
Q3 2018 Filed on Nov 06, 2018
34,400
$74.85 - $81.06 $2.57M - $2.79M
Ensco PLC
Q2 2018 Filed on Aug 08, 2018
2,800
N/A
ICFI
Icf International, Inc.

Industrials
Q2 2018 Filed on Aug 08, 2018
5,800
$59.55 - $74.05 $345K - $429K
Diamond Offshore Drilling, Inc.
Q2 2018 Filed on Aug 08, 2018
518,305
N/A
National Oilwell Varco, Inc.
Q2 2018 Filed on Aug 08, 2018
1,782,100
N/A
Ddr Corp.
Q2 2018 Filed on Aug 08, 2018
7,689,000
N/A
XEL
Xcel Energy Inc

Utilities
Q2 2018 Filed on Aug 08, 2018
1,300
$42.13 - $47.1 $54.8K - $61.2K
ITW
Illinois Tool Works Inc

Industrials
Q2 2018 Filed on Aug 08, 2018
550
$138.54 - $159.4 $76.2K - $87.7K
HALL
Hallmark Financial Services Inc

Financial Services
Q2 2018 Filed on Aug 08, 2018
10,900
$8.87 - $10.36 $96.7K - $113K
Mid South Bancorp, Inc.
Q2 2018 Filed on Aug 08, 2018
63,800
N/A
Federated National Holding Company
Q2 2018 Filed on Aug 08, 2018
72,300
N/A
KINS
Kingstone Companies, Inc.

Financial Services
Q2 2018 Filed on Aug 08, 2018
11,300
$15.85 - $18.45 $179K - $208K
Mc Dermott International, Inc.
Q2 2018 Filed on Aug 08, 2018
14,433,274
N/A
Finisar Corporation
Q2 2018 Filed on Aug 08, 2018
10,300
N/A
DWSN
Dawson Geophysical CO

Energy
Q2 2018 Filed on Aug 08, 2018
6,934
$5.84 - $8.0 $40.5K - $55.5K
IRDM
Iridium Communications Inc.

Communication Services
Q2 2018 Filed on Aug 08, 2018
2,021,060
$11.1 - $17.85 $22.4M - $36.1M
Main Source Financial Group, Inc.
Q2 2018 Filed on Aug 08, 2018
207,142
N/A
Digirad Imaging Solutions Inc
Q2 2018 Filed on Aug 08, 2018
22,700
N/A
CSL
Carlisle Companies Inc

Industrials
Q2 2018 Filed on Aug 08, 2018
1,000
$97.41 - $111.49 $97.4K - $111K
American Outdoor Brands Corporation
Q2 2018 Filed on Aug 08, 2018
1,967,604
N/A
The Finish Line, Inc.
Q2 2018 Filed on Aug 08, 2018
682,800
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
267,000
$47.47 - $59.83 $12.7M - $16M
CATO
Cato Corp

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
67,700
$14.62 - $25.79 $990K - $1.75M
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
11,400
$19.25 - $27.62 $219K - $315K
SUP
Superior Industries International Inc

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
11,800
$12.9 - $19.9 $152K - $235K
Ship Finance International Limited
Q2 2018 Filed on Aug 08, 2018
257,200
N/A
Ascena Retail Group, Inc.
Q2 2018 Filed on Aug 08, 2018
12,500
N/A
Ashford Hospitality Prime, Inc.
Q2 2018 Filed on Aug 08, 2018
846,441
N/A
Time Warner Inc.
Q2 2018 Filed on Aug 08, 2018
495,387
N/A
RIG
Transocean Ltd.

Energy
Q2 2018 Filed on Aug 08, 2018
610,600
$9.59 - $13.75 $5.86M - $8.4M
TBK
Triumph Bancorp, Inc.

Financial Services
Q2 2018 Filed on Aug 08, 2018
54,500
$38.65 - $42.7 $2.11M - $2.33M
Dst Systems, Inc.
Q2 2018 Filed on Aug 08, 2018
16,100
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
Constellium N.V.
Q2 2018 Filed on Aug 08, 2018
6,300
N/A
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