Lsv Asset Management Closed Holding Positions

Lsv Asset Management

  • $41.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VSEC
Vse Corp

Industrials
Q1 2022 Filed on May 12, 2022
5,200
$43.3 - $61.31 $225K - $319K
MTZ
Mastec Inc

Industrials
Q1 2022 Filed on May 12, 2022
135,520
$71.94 - $96.57 $9.75M - $13.1M
NOG
Northern Oil & Gas, Inc.

Energy
Q1 2022 Filed on May 12, 2022
35,080
$21.34 - $29.36 $749K - $1.03M
Bio Delivery Sciences International Inc
Q1 2022 Filed on May 12, 2022
3,514,945
N/A
NIC
Nicolet Bankshares Inc

Financial Services
Q1 2022 Filed on May 12, 2022
5,904
$86.93 - $96.73 $513K - $571K
1st Constitution Bancorp
Q1 2022 Filed on May 12, 2022
6,102
N/A
PHI
Pldt Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
55,800
$33.07 - $38.61 $1.85M - $2.15M
American National Group Inc
Q1 2022 Filed on May 12, 2022
109,153
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
3,300
$138.32 - $195.42 $456K - $645K
Abraxas Petroleum Corp
Q1 2022 Filed on May 12, 2022
11,300
N/A
HONE
Harbor One Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
109,285
$14.02 - $15.32 $1.53M - $1.67M
NHC
National Healthcare Corp

Healthcare
Q1 2022 Filed on May 12, 2022
7,200
$62.94 - $72.76 $453K - $524K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
1,000
$59.12 - $68.36 $59.1K - $68.4K
OTIS
Otis Worldwide Corp

Industrials
Q4 2021 Filed on Jan 28, 2022
74,050
$79.72 - $87.07 $5.9M - $6.45M
Retail Properties Of America Inc
Q4 2021 Filed on Jan 28, 2022
406,800
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
118,200
$53.76 - $65.49 $6.35M - $7.74M
Triple S Management Corp
Q4 2021 Filed on Jan 28, 2022
7,059
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
46,800
$116.24 - $154.9 $5.44M - $7.25M
ABCB
Ameris Bancorp

Financial Services
Q4 2021 Filed on Jan 28, 2022
13,700
$46.65 - $55.24 $639K - $757K
Trinseo Sa
Q4 2021 Filed on Jan 28, 2022
1,220,203
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Jan 28, 2022
139,300
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
679,380
$136.3 - $180.96 $92.6M - $123M
Domtar Corp
Q4 2021 Filed on Jan 28, 2022
238,029
N/A
Sterling Bancorp/De
Q4 2021 Filed on Jan 28, 2022
57,300
N/A
Vereit Inc
Q4 2021 Filed on Jan 28, 2022
308,827
N/A
Santander Consumer Usa Holdings Inc
Q4 2021 Filed on Jan 28, 2022
250,000
N/A
ESCA
Escalade Inc

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
1,400
$15.14 - $20.14 $21.2K - $28.2K
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Jan 28, 2022
36,700
N/A
Zix Corp
Q4 2021 Filed on Jan 28, 2022
181,800
N/A
ETRN
Equitrans Midstream Corp

Energy
Q4 2021 Filed on Jan 28, 2022
82,800
$9.38 - $11.32 $777K - $937K
Cadence Ban Corp
Q4 2021 Filed on Jan 28, 2022
65,213
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
293,413
N/A
Cai International Inc
Q4 2021 Filed on Jan 28, 2022
127,200
N/A
Sk Telecom CO LTD
Q4 2021 Filed on Jan 28, 2022
859,726
N/A
HRZN
Horizon Technology Finance Corp

Financial Services
Q4 2021 Filed on Jan 28, 2022
55,903
$15.48 - $18.5 $865K - $1.03M
Cbl & Associates Properties Inc
Q4 2021 Filed on Jan 28, 2022
100
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q4 2021 Filed on Jan 28, 2022
92,775
$62.86 - $83.83 $5.83M - $7.78M
SCL
Stepan CO

Basic Materials
Q4 2021 Filed on Jan 28, 2022
46,500
$112.47 - $128.41 $5.23M - $5.97M
Newstar Financial Inc Right
Q4 2021 Filed on Jan 28, 2022
27,200
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q4 2021 Filed on Jan 28, 2022
4,700
$188.5 - $221.29 $886K - $1.04M
Capstead Mortgage Corp
Q4 2021 Filed on Jan 28, 2022
79,900
N/A
Knoll Inc
Q3 2021 Filed on Nov 04, 2021
160,930
N/A
Acres Commercial Realty Corp
Q3 2021 Filed on Nov 04, 2021
190,237
N/A
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q3 2021 Filed on Nov 04, 2021
25,500
$14.08 - $15.76 $359K - $402K
Premier Financial Bancorp Inc
Q3 2021 Filed on Nov 04, 2021
88,327
N/A
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q3 2021 Filed on Nov 04, 2021
23,490
$50.26 - $73.09 $1.18M - $1.72M
IBOC
International Bancshares Corp

Financial Services
Q3 2021 Filed on Nov 04, 2021
143,750
$37.76 - $43.55 $5.43M - $6.26M
KLAC
Kla Corp

Technology
Q3 2021 Filed on Nov 04, 2021
200
$293.22 - $372.02 $58.6K - $74.4K
New Senior Investment Group Inc
Q3 2021 Filed on Nov 04, 2021
904,024
N/A
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