Lsv Asset Management Closed Holding Positions

Lsv Asset Management

  • $41.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Rowan Companies PLC
Q2 2018 Filed on Aug 08, 2018
880,800
N/A
Petrobras Argentina S.A.
Q2 2018 Filed on Aug 08, 2018
18,000
N/A
OII
Oceaneering International Inc

Energy
Q2 2018 Filed on Aug 08, 2018
147,400
$17.95 - $25.46 $2.65M - $3.75M
Orbital Atk, Inc.
Q2 2018 Filed on Aug 08, 2018
122,867
N/A
Mid South Bancorp, Inc.
Q2 2018 Filed on Aug 08, 2018
63,800
N/A
Mc Dermott International, Inc.
Q2 2018 Filed on Aug 08, 2018
14,433,274
N/A
Northstar Asset Management Group Inc.
Q2 2018 Filed on Aug 08, 2018
1,226,700
N/A
Pier 1 Imports, Inc.
Q2 2018 Filed on Aug 08, 2018
10,000
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
11,800
$12.9 - $19.9 $152K - $235K
Rpx Corporation
Q2 2018 Filed on Aug 08, 2018
12,400
N/A
National Oilwell Varco, Inc.
Q2 2018 Filed on Aug 08, 2018
1,782,100
N/A
Navios Maritime Acquisition Corporation
Q2 2018 Filed on Aug 08, 2018
674,100
N/A
Main Source Financial Group, Inc.
Q2 2018 Filed on Aug 08, 2018
207,142
N/A
Safeway Pdc LLC
Q2 2018 Filed on Aug 08, 2018
14,353
N/A
SGA
Saga Communications Inc

Communication Services
Q1 2018 Filed on May 04, 2018
4,774
$36.5 - $42.5 $174K - $203K
Cal Atlantic Group, Inc.
Q1 2018 Filed on May 04, 2018
664,877
N/A
Ecology And Environment Inc.
Q1 2018 Filed on May 04, 2018
8,090
N/A
Usg Corporation
Q1 2018 Filed on May 04, 2018
60,500
N/A
NTIP
Network 1 Technologies, Inc.

Industrials
Q1 2018 Filed on May 04, 2018
51,700
$2.3 - $2.7 $119K - $140K
NNBR
Nn Inc

Industrials
Q1 2018 Filed on May 04, 2018
102,810
$22.7 - $29.3 $2.33M - $3.01M
Safeway Casa Ley
Q1 2018 Filed on May 04, 2018
14,353
N/A
Xerium Technologies, Inc.
Q1 2018 Filed on May 04, 2018
74,000
N/A
Bristow Group Inc.
Q1 2018 Filed on May 04, 2018
33,600
N/A
Bofi Holding, Inc.
Q1 2018 Filed on May 04, 2018
70,600
N/A
Prgx Global, Inc.
Q1 2018 Filed on May 04, 2018
57,900
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q1 2018 Filed on May 04, 2018
157,100
$17.94 - $19.94 $2.82M - $3.13M
Bancorp South Bank
Q1 2018 Filed on May 04, 2018
9,600
N/A
Amag Pharmaceuticals, Inc.
Q1 2018 Filed on May 04, 2018
1,119,598
N/A
AUTO
Auto Web, Inc.

Communication Services
Q1 2018 Filed on May 04, 2018
4,000
$2.94 - $9.64 $11.8K - $38.6K
DIT
Amcon Distributing CO

Consumer Defensive
Q1 2018 Filed on May 04, 2018
8,332
$84.1 - $99.87 $701K - $832K
OXBR
Oxbridge Re Holdings LTD

Financial Services
Q1 2018 Filed on May 04, 2018
5,700
N/A
American River Bankshares
Q1 2018 Filed on May 04, 2018
12,028
N/A
RDNT
Rad Net, Inc.

Healthcare
Q1 2018 Filed on May 04, 2018
6,941
$9.8 - $14.4 $68K - $100K
Babcock & Wilcox Enterprises, Inc.
Q1 2018 Filed on May 04, 2018
43,300
N/A
Omnova Solutions Inc.
Q1 2018 Filed on May 04, 2018
233,300
N/A
BCH
Bank Of Chile

Financial Services
Q1 2018 Filed on May 04, 2018
3,818
$32.92 - $35.17 $126K - $134K
BRN
Barnwell Industries Inc

Energy
Q1 2018 Filed on May 04, 2018
37,754
$1.85 - $2.67 $69.8K - $101K
Bioverativ Inc.
Q1 2018 Filed on May 04, 2018
10,350
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2018 Filed on May 04, 2018
223,000
$67.94 - $75.25 $15.2M - $16.8M
Triangle Capital Corporation
Q1 2018 Filed on May 04, 2018
15,648
N/A
Encompass Health Corporation
Q1 2018 Filed on May 04, 2018
478,158
N/A
NPK
National Presto Industries Inc

Industrials
Q1 2018 Filed on May 04, 2018
9,553
$90.8 - $107.1 $867K - $1.02M
SBSI
Southside Bancshares Inc

Financial Services
Q1 2018 Filed on May 04, 2018
18,450
$33.4 - $35.99 $616K - $664K
Stein Mart, Inc.
Q1 2018 Filed on May 04, 2018
325,700
N/A
Scripps Networks Interactive, Inc.
Q1 2018 Filed on May 04, 2018
567,223
N/A
FBNC
First Bancorp

Financial Services
Q1 2018 Filed on May 04, 2018
16,344
$34.34 - $37.49 $561K - $613K
MTRAF
Metro Inc Cl A Suab Vtg
Q1 2018 Filed on May 04, 2018
119,300
N/A
TIPT
Tiptree Inc.

Financial Services
Q1 2018 Filed on May 04, 2018
49,300
$5.45 - $6.5 $269K - $320K
FLR
Fluor Corp

Industrials
Q1 2018 Filed on May 04, 2018
530,992
$52.33 - $61.61 $27.8M - $32.7M
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