Lsv Asset Management Closed Holding Positions

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Usg Corporation
Q1 2018 Filed on May 04, 2018
60,500
N/A
TIPT
Tiptree Inc.

Financial Services
Q1 2018 Filed on May 04, 2018
49,300
$5.45 - $6.5 $269K - $320K
Babcock & Wilcox Enterprises, Inc.
Q1 2018 Filed on May 04, 2018
43,300
N/A
Time Inc.
Q1 2018 Filed on May 04, 2018
473,400
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
Bristow Group Inc.
Q1 2018 Filed on May 04, 2018
33,600
N/A
The Goldfield Corporation
Q1 2018 Filed on May 04, 2018
63,500
N/A
Cal Atlantic Group, Inc.
Q1 2018 Filed on May 04, 2018
664,877
N/A
Xerium Technologies, Inc.
Q1 2018 Filed on May 04, 2018
74,000
N/A
Exactech, Inc.
Q1 2018 Filed on May 04, 2018
196,302
N/A
Encompass Health Corporation
Q1 2018 Filed on May 04, 2018
478,158
N/A
Prgx Global, Inc.
Q1 2018 Filed on May 04, 2018
57,900
N/A
NNBR
Nn Inc

Industrials
Q1 2018 Filed on May 04, 2018
102,810
$22.7 - $29.3 $2.33M - $3.01M
NTIP
Network 1 Technologies, Inc.

Industrials
Q1 2018 Filed on May 04, 2018
51,700
$2.3 - $2.7 $119K - $140K
HNRG
Hallador Energy CO

Energy
Q1 2018 Filed on May 04, 2018
51,800
$5.96 - $7.31 $309K - $379K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2018 Filed on May 04, 2018
223,000
$67.94 - $75.25 $15.2M - $16.8M
OXBR
Oxbridge Re Holdings LTD

Financial Services
Q1 2018 Filed on May 04, 2018
5,700
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
FLR
Fluor Corp

Industrials
Q1 2018 Filed on May 04, 2018
530,992
$52.33 - $61.61 $27.8M - $32.7M
Omnova Solutions Inc.
Q1 2018 Filed on May 04, 2018
233,300
N/A
Green Bancorp, Inc.
Q1 2018 Filed on May 04, 2018
84,100
N/A
NPK
National Presto Industries Inc

Industrials
Q1 2018 Filed on May 04, 2018
9,553
$90.8 - $107.1 $867K - $1.02M
SGA
Saga Communications Inc

Communication Services
Q1 2018 Filed on May 04, 2018
4,774
$36.5 - $42.5 $174K - $203K
RDNT
Rad Net, Inc.

Healthcare
Q1 2018 Filed on May 04, 2018
6,941
$9.8 - $14.4 $68K - $100K
Ecology And Environment Inc.
Q1 2018 Filed on May 04, 2018
8,090
N/A
Hsn, Inc.
Q1 2018 Filed on May 04, 2018
77,000
N/A
Kindred Healthcare, Inc.
Q1 2018 Filed on May 04, 2018
727,000
N/A
MTRAF
Metro Inc Cl A Suab Vtg
Q1 2018 Filed on May 04, 2018
119,300
N/A
DRQ
Dril Quip Inc

Energy
Q1 2018 Filed on May 04, 2018
12,433
$43.55 - $56.35 $541K - $701K
West Corporation
Q4 2017 Filed on Feb 01, 2018
2,100
N/A
New Star Financial, Inc.
Q4 2017 Filed on Feb 01, 2018
27,200
N/A
Ixys Corporation
Q4 2017 Filed on Feb 01, 2018
91,800
N/A
Autoweb, Inc.
Q4 2017 Filed on Feb 01, 2018
20,800
N/A
Nrg Yield, Inc.
Q4 2017 Filed on Feb 01, 2018
19,800
N/A
ARKR
Ark Restaurants Corp

Consumer Cyclical
Q4 2017 Filed on Feb 01, 2018
5,488
$23.77 - $27.03 $130K - $148K
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
NVGS
Navigator Holdings Ltd.

Energy
Q4 2017 Filed on Feb 01, 2018
65,800
$9.65 - $11.4 $635K - $750K
Almost Family, Inc.
Q4 2017 Filed on Feb 01, 2018
4,000
N/A
Nabors Industries LTD
Q4 2017 Filed on Feb 01, 2018
13,900
N/A
HNGR
Hanger, Inc.

Healthcare
Q4 2017 Filed on Feb 01, 2018
198,300
$11.0 - $16.5 $2.18M - $3.27M
Quality Systems, Inc.
Q4 2017 Filed on Feb 01, 2018
22,100
N/A
Handy & Harman Ltd.
Q4 2017 Filed on Feb 01, 2018
78,080
N/A
Impax Laboratories, Inc.
Q4 2017 Filed on Feb 01, 2018
10,500
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
Two Harbors Investment Corp.
Q4 2017 Filed on Feb 01, 2018
4,385,640
N/A
Neff Corporation
Q4 2017 Filed on Feb 01, 2018
28,100
N/A
Omega Protein Corporation
Q4 2017 Filed on Feb 01, 2018
1,242,096
N/A
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