Lsv Asset Management Closed Holding Positions

Lsv Asset Management

  • $41.9 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BBD
Bank Bradesco

Financial Services
Q2 2018 Filed on Aug 08, 2018
28,600
$5.46 - $8.93 $156K - $255K
Rowan Companies PLC
Q2 2018 Filed on Aug 08, 2018
880,800
N/A
Digirad Imaging Solutions Inc
Q2 2018 Filed on Aug 08, 2018
22,700
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
11,800
$12.9 - $19.9 $152K - $235K
Diamond Offshore Drilling, Inc.
Q2 2018 Filed on Aug 08, 2018
518,305
N/A
AGX
Argan Inc

Industrials
Q2 2018 Filed on Aug 08, 2018
27,411
$35.3 - $43.4 $968K - $1.19M
Milacron Holdings Corp.
Q2 2018 Filed on Aug 08, 2018
77,200
N/A
Dst Systems, Inc.
Q2 2018 Filed on Aug 08, 2018
16,100
N/A
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
Cal Atlantic Group, Inc.
Q1 2018 Filed on May 04, 2018
664,877
N/A
NPK
National Presto Industries Inc

Industrials
Q1 2018 Filed on May 04, 2018
9,553
$90.8 - $107.1 $867K - $1.02M
Bioverativ Inc.
Q1 2018 Filed on May 04, 2018
10,350
N/A
MTRAF
Metro Inc Cl A Suab Vtg
Q1 2018 Filed on May 04, 2018
119,300
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
American River Bankshares
Q1 2018 Filed on May 04, 2018
12,028
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
Bristow Group Inc.
Q1 2018 Filed on May 04, 2018
33,600
N/A
Bancorp South Bank
Q1 2018 Filed on May 04, 2018
9,600
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
DIT
Amcon Distributing CO

Consumer Defensive
Q1 2018 Filed on May 04, 2018
8,332
$84.1 - $99.87 $701K - $832K
Bofi Holding, Inc.
Q1 2018 Filed on May 04, 2018
70,600
N/A
Capella Education Company
Q1 2018 Filed on May 04, 2018
15,143
N/A
Encompass Health Corporation
Q1 2018 Filed on May 04, 2018
478,158
N/A
Babcock & Wilcox Enterprises, Inc.
Q1 2018 Filed on May 04, 2018
43,300
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
Amag Pharmaceuticals, Inc.
Q1 2018 Filed on May 04, 2018
1,119,598
N/A
Stein Mart, Inc.
Q1 2018 Filed on May 04, 2018
325,700
N/A
NNBR
Nn Inc

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

Industrials
Q1 2018 Filed on May 04, 2018
530,992
$52.33 - $61.61 $27.8M - $32.7M
Xerium Technologies, Inc.
Q1 2018 Filed on May 04, 2018
74,000
N/A
Prgx Global, Inc.
Q1 2018 Filed on May 04, 2018
57,900
N/A
Sucampo Pharmaceuticals, Inc.
Q1 2018 Filed on May 04, 2018
2,471,718
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
Kindred Healthcare, Inc.
Q1 2018 Filed on May 04, 2018
727,000
N/A
SBSI
Southside Bancshares Inc

Financial Services
Q1 2018 Filed on May 04, 2018
18,450
$33.4 - $35.99 $616K - $664K
Exactech, Inc.
Q1 2018 Filed on May 04, 2018
196,302
N/A
DRQ
Dril Quip Inc

Energy
Q1 2018 Filed on May 04, 2018
12,433
$43.55 - $56.35 $541K - $701K
Safeway Casa Ley
Q1 2018 Filed on May 04, 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
SALM
Salem Media Group, Inc.

Communication Services
Q1 2018 Filed on May 04, 2018
7,185
$3.55 - $4.75 $25.5K - $34.1K
Scripps Networks Interactive, Inc.
Q1 2018 Filed on May 04, 2018
567,223
N/A
Triangle Capital Corporation
Q1 2018 Filed on May 04, 2018
15,648
N/A
Time Inc.
Q1 2018 Filed on May 04, 2018
473,400
N/A
Omnova Solutions Inc.
Q1 2018 Filed on May 04, 2018
233,300
N/A
GIFI
Gulf Island Fabrication Inc

Industrials
Q1 2018 Filed on May 04, 2018
3,759
$7.05 - $13.85 $26.5K - $52.1K
FBNC
First Bancorp

Financial Services
Q1 2018 Filed on May 04, 2018
16,344
$34.34 - $37.49 $561K - $613K
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