Lsv Asset Management Closed Holding Positions

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MCY
Mercury General Corp

Financial Services
Q1 2022 Filed on May 12, 2022
33,300
$52.09 - $56.27 $1.73M - $1.87M
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 12, 2022
10,278
$127.62 - $186.6 $1.31M - $1.92M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
1,000
$59.12 - $68.36 $59.1K - $68.4K
Del Taco Restaurants Inc
Q1 2022 Filed on May 12, 2022
202,400
N/A
Vedanta LTD
Q1 2022 Filed on May 12, 2022
1,204,476
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
3,300
$138.32 - $195.42 $456K - $645K
HONE
Harbor One Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
109,285
$14.02 - $15.32 $1.53M - $1.67M
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
600
$119.13 - $139.01 $71.5K - $83.4K
PHI
Pldt Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
55,800
$33.07 - $38.61 $1.85M - $2.15M
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
Marlin Business Services Corp
Q1 2022 Filed on May 12, 2022
6,100
N/A
1st Constitution Bancorp
Q1 2022 Filed on May 12, 2022
6,102
N/A
MGRC
Mcgrath Rentcorp

Industrials
Q1 2022 Filed on May 12, 2022
2,400
$71.48 - $88.32 $172K - $212K
VSEC
Vse Corp

Industrials
Q1 2022 Filed on May 12, 2022
5,200
$43.3 - $61.31 $225K - $319K
Abraxas Petroleum Corp
Q1 2022 Filed on May 12, 2022
11,300
N/A
NOG
Northern Oil & Gas, Inc.

Energy
Q1 2022 Filed on May 12, 2022
35,080
$21.34 - $29.36 $749K - $1.03M
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
679,380
$136.3 - $180.96 $92.6M - $123M
ETRN
Equitrans Midstream Corp

Energy
Q4 2021 Filed on Jan 28, 2022
82,800
$9.38 - $11.32 $777K - $937K
WD
Walker & Dunlop, Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
46,800
$116.24 - $154.9 $5.44M - $7.25M
BDX
Becton Dickinson & CO

Healthcare
Q4 2021 Filed on Jan 28, 2022
68,025
$230.08 - $250.94 $15.7M - $17.1M
Sk Telecom CO LTD
Q4 2021 Filed on Jan 28, 2022
859,726
N/A
Domtar Corp
Q4 2021 Filed on Jan 28, 2022
238,029
N/A
DRH
Diamond Rock Hospitality CO

Real Estate
Q4 2021 Filed on Jan 28, 2022
748,700
$8.18 - $10.54 $6.12M - $7.89M
Retail Properties Of America Inc
Q4 2021 Filed on Jan 28, 2022
406,800
N/A
Triple S Management Corp
Q4 2021 Filed on Jan 28, 2022
7,059
N/A
Cadence Ban Corp
Q4 2021 Filed on Jan 28, 2022
65,213
N/A
Santander Consumer Usa Holdings Inc
Q4 2021 Filed on Jan 28, 2022
250,000
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
7,412
$97.11 - $146.61 $720K - $1.09M
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Jan 28, 2022
36,700
N/A
NEWT
Newtek Business Services Corp.

Financial Services
Q4 2021 Filed on Jan 28, 2022
27,875
$26.39 - $32.27 $736K - $900K
ESCA
Escalade Inc

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
1,400
$15.14 - $20.14 $21.2K - $28.2K
Sterling Bancorp/De
Q4 2021 Filed on Jan 28, 2022
57,300
N/A
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
456,611
$24.85 - $30.77 $11.3M - $14M
Cbl & Associates Properties Inc
Q4 2021 Filed on Jan 28, 2022
100
N/A
Capstead Mortgage Corp
Q4 2021 Filed on Jan 28, 2022
79,900
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Jan 28, 2022
139,300
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
TROW
Price T Rowe Group Inc

Financial Services
Q4 2021 Filed on Jan 28, 2022
4,700
$188.5 - $221.29 $886K - $1.04M
Zix Corp
Q4 2021 Filed on Jan 28, 2022
181,800
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
293,413
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
Newstar Financial Inc Right
Q4 2021 Filed on Jan 28, 2022
27,200
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
Cai International Inc
Q4 2021 Filed on Jan 28, 2022
127,200
N/A
Trinseo Sa
Q4 2021 Filed on Jan 28, 2022
1,220,203
N/A
OTIS
Otis Worldwide Corp

Industrials
Q4 2021 Filed on Jan 28, 2022
74,050
$79.72 - $87.07 $5.9M - $6.45M
SCL
Stepan CO

Basic Materials
Q4 2021 Filed on Jan 28, 2022
46,500
$112.47 - $128.41 $5.23M - $5.97M
ABCB
Ameris Bancorp

Financial Services
Q4 2021 Filed on Jan 28, 2022
13,700
$46.65 - $55.24 $639K - $757K
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