Lsv Asset Management Closed Holding Positions

Lsv Asset Management

  • $41.9 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
The Goldfield Corporation
Q1 2018 Filed on May 04, 2018
63,500
N/A
OXBR
Oxbridge Re Holdings LTD

Financial Services
Q1 2018 Filed on May 04, 2018
5,700
N/A
Green Bancorp, Inc.
Q1 2018 Filed on May 04, 2018
84,100
N/A
HNRG
Hallador Energy CO

Energy
Q1 2018 Filed on May 04, 2018
51,800
$5.96 - $7.31 $309K - $379K
Hsn, Inc.
Q1 2018 Filed on May 04, 2018
77,000
N/A
RDNT
Rad Net, Inc.

Healthcare
Q1 2018 Filed on May 04, 2018
6,941
$9.8 - $14.4 $68K - $100K
TIPT
Tiptree Inc.

Financial Services
Q1 2018 Filed on May 04, 2018
49,300
$5.45 - $6.5 $269K - $320K
Eldorado Resorts Inc.
Q4 2017 Filed on Feb 01, 2018
5,300
N/A
FSTR
Foster L B CO

Industrials
Q4 2017 Filed on Feb 01, 2018
9,590
$21.6 - $27.15 $207K - $260K
Nabors Industries LTD
Q4 2017 Filed on Feb 01, 2018
13,900
N/A
Emc Insurance Group Inc.
Q4 2017 Filed on Feb 01, 2018
22,330
N/A
The Rubicon Project, Inc.
Q4 2017 Filed on Feb 01, 2018
129,915
N/A
Black Box Corporation
Q4 2017 Filed on Feb 01, 2018
84,772
N/A
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q4 2017 Filed on Feb 01, 2018
42,399
$39.81 - $47.41 $1.69M - $2.01M
Fifth Street Finance Corp.
Q4 2017 Filed on Feb 01, 2018
1,625,482
N/A
FBMS
First Bancshares Inc

Financial Services
Q4 2017 Filed on Feb 01, 2018
8,311
$29.95 - $34.35 $249K - $285K
Pharmerica Corporation
Q4 2017 Filed on Feb 01, 2018
375,040
N/A
State National Companies, Inc.
Q4 2017 Filed on Feb 01, 2018
138,440
N/A
Almost Family, Inc.
Q4 2017 Filed on Feb 01, 2018
4,000
N/A
Impax Laboratories, Inc.
Q4 2017 Filed on Feb 01, 2018
10,500
N/A
Ixys Corporation
Q4 2017 Filed on Feb 01, 2018
91,800
N/A
Two Harbors Investment Corp.
Q4 2017 Filed on Feb 01, 2018
4,385,640
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q4 2017 Filed on Feb 01, 2018
36,682
$50.63 - $55.7 $1.86M - $2.04M
SAIA
Saia Inc

Industrials
Q4 2017 Filed on Feb 01, 2018
5,400
$56.65 - $71.5 $306K - $386K
Cpi Card Group Colorado, Inc.
Q4 2017 Filed on Feb 01, 2018
7,775
N/A
Nrg Yield, Inc.
Q4 2017 Filed on Feb 01, 2018
19,800
N/A
NVGS
Navigator Holdings Ltd.

Energy
Q4 2017 Filed on Feb 01, 2018
65,800
$9.65 - $11.4 $635K - $750K
Brocade Communications Systems, Inc.
Q4 2017 Filed on Feb 01, 2018
1,819,347
N/A
Park Sterling Corporation
Q4 2017 Filed on Feb 01, 2018
69,200
N/A
Parexel International Corporation
Q4 2017 Filed on Feb 01, 2018
66,872
N/A
Neff Corporation
Q4 2017 Filed on Feb 01, 2018
28,100
N/A
CYH
Community Health Systems Inc

Healthcare
Q4 2017 Filed on Feb 01, 2018
118,300
$3.99 - $7.83 $472K - $926K
Omega Protein Corporation
Q4 2017 Filed on Feb 01, 2018
1,242,096
N/A
New Star Financial, Inc.
Q4 2017 Filed on Feb 01, 2018
27,200
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 01, 2018
82,840
N/A
PRI
Primerica, Inc.

Financial Services
Q4 2017 Filed on Feb 01, 2018
147,554
$81.85 - $105.3 $12.1M - $15.5M
ARKR
Ark Restaurants Corp

Consumer Cyclical
Q4 2017 Filed on Feb 01, 2018
5,488
$23.77 - $27.03 $130K - $148K
Autoweb, Inc.
Q4 2017 Filed on Feb 01, 2018
20,800
N/A
HNGR
Hanger, Inc.

Healthcare
Q4 2017 Filed on Feb 01, 2018
198,300
$11.0 - $16.5 $2.18M - $3.27M
Handy & Harman Ltd.
Q4 2017 Filed on Feb 01, 2018
78,080
N/A
KODK
Eastman Kodak CO

Industrials
Q4 2017 Filed on Feb 01, 2018
14,200
$3.1 - $7.15 $44K - $102K
Dr Pepper Snapple Group, Inc.
Q4 2017 Filed on Feb 01, 2018
190,200
N/A
Bancorp South, Inc.
Q4 2017 Filed on Feb 01, 2018
9,600
N/A
BANR
Banner Corp

Financial Services
Q4 2017 Filed on Feb 01, 2018
33,100
$54.16 - $62.21 $1.79M - $2.06M
Dover Downs Gaming & Entertainment, Inc.
Q4 2017 Filed on Feb 01, 2018
41,870
N/A
RGP
Resources Connection, Inc.

Industrials
Q4 2017 Filed on Feb 01, 2018
17,900
$14.05 - $16.65 $251K - $298K
Quality Systems, Inc.
Q4 2017 Filed on Feb 01, 2018
22,100
N/A
West Corporation
Q4 2017 Filed on Feb 01, 2018
2,100
N/A
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