Lsv Asset Management Closed Holding Positions

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vereit Inc
Q4 2021 Filed on Jan 28, 2022
308,827
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q3 2021 Filed on Nov 04, 2021
20,100
$65.66 - $79.75 $1.32M - $1.6M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q3 2021 Filed on Nov 04, 2021
25,500
$14.08 - $15.76 $359K - $402K
OGE
Oge Energy Corp.

Utilities
Q3 2021 Filed on Nov 04, 2021
6,800
$32.94 - $36.29 $224K - $247K
Ag Mortgage Investment Trust Inc
Q3 2021 Filed on Nov 04, 2021
142,427
N/A
Renewable Energy Group Inc
Q3 2021 Filed on Nov 04, 2021
30,300
N/A
Knoll Inc
Q3 2021 Filed on Nov 04, 2021
160,930
N/A
New Senior Investment Group Inc
Q3 2021 Filed on Nov 04, 2021
904,024
N/A
Ashford Hospitality Trust Inc
Q3 2021 Filed on Nov 04, 2021
118,690
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
10,100
$64.11 - $74.47 $648K - $752K
Navistar International Corp
Q3 2021 Filed on Nov 04, 2021
9,300
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q3 2021 Filed on Nov 04, 2021
48,930
$71.68 - $86.39 $3.51M - $4.23M
Premier Financial Bancorp Inc
Q3 2021 Filed on Nov 04, 2021
88,327
N/A
KLAC
Kla Corp

Technology
Q3 2021 Filed on Nov 04, 2021
200
$293.22 - $372.02 $58.6K - $74.4K
Boston Private Financial Holdings Inc
Q3 2021 Filed on Nov 04, 2021
12,400
N/A
Cit Group Inc
Q3 2021 Filed on Nov 04, 2021
283,194
N/A
Washington Prime Group Inc
Q3 2021 Filed on Nov 04, 2021
119,257
N/A
JCI
Johnson Controls International PLC

Industrials
Q3 2021 Filed on Nov 04, 2021
11,200
$68.03 - $75.77 $762K - $849K
SO
Southern CO

Utilities
Q3 2021 Filed on Nov 04, 2021
4,500
$61.34 - $67.32 $276K - $303K
NVT
N Vent Electric PLC

Industrials
Q3 2021 Filed on Nov 04, 2021
14,200
$28.98 - $34.51 $412K - $490K
Msg Networks Inc
Q3 2021 Filed on Nov 04, 2021
715,400
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 04, 2021
1,621,638
N/A
Bank Of Commerce Holdings
Q3 2021 Filed on Nov 04, 2021
27,100
N/A
Mackinac Financial Corp
Q3 2021 Filed on Nov 04, 2021
26,837
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
LPI
Laredo Petroleum, Inc.

Energy
Q3 2021 Filed on Nov 04, 2021
16,655
$37.85 - $95.72 $630K - $1.59M
MYRG
Myr Group Inc.

Industrials
Q3 2021 Filed on Nov 04, 2021
3,500
$87.51 - $109.79 $306K - $384K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
58,800
$29.69 - $41.01 $1.75M - $2.41M
WF
Woori Financial Group Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
32,500
$27.43 - $30.96 $891K - $1.01M
General Electric CO
Q3 2021 Filed on Nov 04, 2021
40,100
N/A
Asustek Computer Inc
Q3 2021 Filed on Nov 04, 2021
23,900
N/A
UCBI
United Community Banks Inc

Financial Services
Q3 2021 Filed on Nov 04, 2021
130,200
$28.04 - $32.82 $3.65M - $4.27M
Columbia Property Trust Inc
Q3 2021 Filed on Nov 04, 2021
18,900
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 04, 2021
1,710,802
N/A
Acres Commercial Realty Corp
Q3 2021 Filed on Nov 04, 2021
190,237
N/A
FBK
Fb Financial Corp

Financial Services
Q3 2021 Filed on Nov 04, 2021
179,936
$35.63 - $43.73 $6.41M - $7.87M
Spark Energy Inc
Q3 2021 Filed on Nov 04, 2021
53,939
N/A
First Choice Bancorp
Q3 2021 Filed on Nov 04, 2021
33,400
N/A
Bluegreen Vacations Corp
Q2 2021 Filed on Aug 04, 2021
24,100
N/A
Tcf Financial Corp
Q2 2021 Filed on Aug 04, 2021
344,245
N/A
Waddell & Reed Financial Inc
Q2 2021 Filed on Aug 04, 2021
120,100
N/A
Michaels Cos Inc/The
Q2 2021 Filed on Aug 04, 2021
204,300
N/A
EHTH
E Health, Inc.

Financial Services
Q2 2021 Filed on Aug 04, 2021
89,000
$58.4 - $74.13 $5.2M - $6.6M
VTR
Ventas, Inc.

Real Estate
Q2 2021 Filed on Aug 04, 2021
88,500
$52.18 - $59.24 $4.62M - $5.24M
BKH
Black Hills Corp

Utilities
Q2 2021 Filed on Aug 04, 2021
15,500
$65.25 - $71.09 $1.01M - $1.1M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 04, 2021
789,220
$40.8 - $53.0 $32.2M - $41.8M
NFLX
Netflix Inc

Communication Services
Q2 2021 Filed on Aug 04, 2021
1,200
$484.98 - $555.31 $582K - $666K
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Aug 04, 2021
14,298
$113.34 - $142.77 $1.62M - $2.04M
Mts Systems Corp
Q2 2021 Filed on Aug 04, 2021
4,600
N/A
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