Lsv Asset Management Closed Holding Positions

Lsv Asset Management

  • $43.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Sonic Corp.
Q2 2018 Filed on Aug 08, 2018
42,300
N/A
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
Twenty First Century Fox, Inc.
Q2 2018 Filed on Aug 08, 2018
1,400
N/A
Safeway Pdc LLC
Q2 2018 Filed on Aug 08, 2018
14,353
N/A
Rpx Corporation
Q2 2018 Filed on Aug 08, 2018
12,400
N/A
Navios Maritime Acquisition Corporation
Q2 2018 Filed on Aug 08, 2018
674,100
N/A
Chang You.Com Limited
Q2 2018 Filed on Aug 08, 2018
1,800
N/A
Northstar Asset Management Group Inc.
Q2 2018 Filed on Aug 08, 2018
1,226,700
N/A
OII
Oceaneering International Inc

Energy
Q2 2018 Filed on Aug 08, 2018
147,400
$17.95 - $25.46 $2.65M - $3.75M
Bryn Mawr Bank Corporation
Q2 2018 Filed on Aug 08, 2018
136,444
N/A
Pacific Ethanol, Inc.
Q2 2018 Filed on Aug 08, 2018
688,100
N/A
Chicago Bridge & Iron Company N.V.
Q2 2018 Filed on Aug 08, 2018
1,273,721
N/A
Petrobras Argentina S.A.
Q2 2018 Filed on Aug 08, 2018
18,000
N/A
Rowan Companies PLC
Q2 2018 Filed on Aug 08, 2018
880,800
N/A
Orbital Atk, Inc.
Q2 2018 Filed on Aug 08, 2018
122,867
N/A
Baldwin & Lyons Inc.
Q2 2018 Filed on Aug 08, 2018
7,400
N/A
Ply Gem Holdings, Inc.
Q2 2018 Filed on Aug 08, 2018
102,200
N/A
Pier 1 Imports, Inc.
Q2 2018 Filed on Aug 08, 2018
10,000
N/A
American River Bankshares
Q1 2018 Filed on May 04, 2018
12,028
N/A
Exactech, Inc.
Q1 2018 Filed on May 04, 2018
196,302
N/A
Cal Atlantic Group, Inc.
Q1 2018 Filed on May 04, 2018
664,877
N/A
Capella Education Company
Q1 2018 Filed on May 04, 2018
15,143
N/A
BCH
Bank Of Chile

Financial Services
Q1 2018 Filed on May 04, 2018
3,818
$32.92 - $35.17 $126K - $134K
Bristow Group Inc.
Q1 2018 Filed on May 04, 2018
33,600
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
Babcock & Wilcox Enterprises, Inc.
Q1 2018 Filed on May 04, 2018
43,300
N/A
Bofi Holding, Inc.
Q1 2018 Filed on May 04, 2018
70,600
N/A
DRQ
Dril Quip Inc

Energy
Q1 2018 Filed on May 04, 2018
12,433
$43.55 - $56.35 $541K - $701K
Amag Pharmaceuticals, Inc.
Q1 2018 Filed on May 04, 2018
1,119,598
N/A
Bioverativ Inc.
Q1 2018 Filed on May 04, 2018
10,350
N/A
DIT
Amcon Distributing CO

Consumer Defensive
Q1 2018 Filed on May 04, 2018
8,332
$84.1 - $99.87 $701K - $832K
BRN
Barnwell Industries Inc

Energy
Q1 2018 Filed on May 04, 2018
37,754
$1.85 - $2.67 $69.8K - $101K
Ecology And Environment Inc.
Q1 2018 Filed on May 04, 2018
8,090
N/A
RDNT
Rad Net, Inc.

Healthcare
Q1 2018 Filed on May 04, 2018
6,941
$9.8 - $14.4 $68K - $100K
Time Inc.
Q1 2018 Filed on May 04, 2018
473,400
N/A
Kindred Healthcare, Inc.
Q1 2018 Filed on May 04, 2018
727,000
N/A
The Goldfield Corporation
Q1 2018 Filed on May 04, 2018
63,500
N/A
MTRAF
Metro Inc Cl A Suab Vtg
Q1 2018 Filed on May 04, 2018
119,300
N/A
Sucampo Pharmaceuticals, Inc.
Q1 2018 Filed on May 04, 2018
2,471,718
N/A
Stein Mart, Inc.
Q1 2018 Filed on May 04, 2018
325,700
N/A
Usg Corporation
Q1 2018 Filed on May 04, 2018
60,500
N/A
SBSI
Southside Bancshares Inc

Financial Services
Q1 2018 Filed on May 04, 2018
18,450
$33.4 - $35.99 $616K - $664K
Scripps Networks Interactive, Inc.
Q1 2018 Filed on May 04, 2018
567,223
N/A
NTIP
Network 1 Technologies, Inc.

Industrials
Q1 2018 Filed on May 04, 2018
51,700
$2.3 - $2.7 $119K - $140K
SALM
Salem Media Group, Inc.

Communication Services
Q1 2018 Filed on May 04, 2018
7,185
$3.55 - $4.75 $25.5K - $34.1K
NNBR
Nn Inc

Industrials
Q1 2018 Filed on May 04, 2018
102,810
$22.7 - $29.3 $2.33M - $3.01M
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