Lsv Asset Management Closed Holding Positions

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Emc Insurance Group Inc.
Q4 2017 Filed on Feb 01, 2018
22,330
N/A
State National Companies, Inc.
Q4 2017 Filed on Feb 01, 2018
138,440
N/A
CYH
Community Health Systems Inc

Healthcare
Q4 2017 Filed on Feb 01, 2018
118,300
$3.99 - $7.83 $472K - $926K
Eldorado Resorts Inc.
Q4 2017 Filed on Feb 01, 2018
5,300
N/A
RGP
Resources Connection, Inc.

Industrials
Q4 2017 Filed on Feb 01, 2018
17,900
$14.05 - $16.65 $251K - $298K
KODK
Eastman Kodak CO

Industrials
Q4 2017 Filed on Feb 01, 2018
14,200
$3.1 - $7.15 $44K - $102K
Cpi Card Group Colorado, Inc.
Q4 2017 Filed on Feb 01, 2018
7,775
N/A
SAIA
Saia Inc

Industrials
Q4 2017 Filed on Feb 01, 2018
5,400
$56.65 - $71.5 $306K - $386K
Dr Pepper Snapple Group, Inc.
Q4 2017 Filed on Feb 01, 2018
190,200
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2017 Filed on Feb 01, 2018
26,500
$100.43 - $118.09 $2.66M - $3.13M
Pharmerica Corporation
Q4 2017 Filed on Feb 01, 2018
375,040
N/A
FSTR
Foster L B CO

Industrials
Q4 2017 Filed on Feb 01, 2018
9,590
$21.6 - $27.15 $207K - $260K
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
The Rubicon Project, Inc.
Q4 2017 Filed on Feb 01, 2018
129,915
N/A
FBMS
First Bancshares Inc

Financial Services
Q4 2017 Filed on Feb 01, 2018
8,311
$29.95 - $34.35 $249K - $285K
Brocade Communications Systems, Inc.
Q4 2017 Filed on Feb 01, 2018
1,819,347
N/A
Fifth Street Finance Corp.
Q4 2017 Filed on Feb 01, 2018
1,625,482
N/A
Parexel International Corporation
Q4 2017 Filed on Feb 01, 2018
66,872
N/A
Fidelity & Guaranty Life Insurance Compa
Q4 2017 Filed on Feb 01, 2018
104,800
N/A
Park Sterling Corporation
Q4 2017 Filed on Feb 01, 2018
69,200
N/A
Dover Downs Gaming & Entertainment, Inc.
Q4 2017 Filed on Feb 01, 2018
41,870
N/A
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