Lsv Asset Management Closed Holding Positions

Lsv Asset Management

  • $41.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ag Mortgage Investment Trust Inc
Q3 2021 Filed on Nov 04, 2021
142,427
N/A
General Electric CO
Q3 2021 Filed on Nov 04, 2021
40,100
N/A
Spark Energy Inc
Q3 2021 Filed on Nov 04, 2021
53,939
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
WF
Woori Financial Group Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
32,500
$27.43 - $30.96 $891K - $1.01M
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
Renewable Energy Group Inc
Q3 2021 Filed on Nov 04, 2021
30,300
N/A
JCI
Johnson Controls International PLC

Industrials
Q3 2021 Filed on Nov 04, 2021
11,200
$68.03 - $75.77 $762K - $849K
Navistar International Corp
Q3 2021 Filed on Nov 04, 2021
9,300
N/A
First Choice Bancorp
Q3 2021 Filed on Nov 04, 2021
33,400
N/A
NVT
N Vent Electric PLC

Industrials
Q3 2021 Filed on Nov 04, 2021
14,200
$28.98 - $34.51 $412K - $490K
Bank Of Commerce Holdings
Q3 2021 Filed on Nov 04, 2021
27,100
N/A
Washington Prime Group Inc
Q3 2021 Filed on Nov 04, 2021
119,257
N/A
Ashford Hospitality Trust Inc
Q3 2021 Filed on Nov 04, 2021
118,690
N/A
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
Sykes Enterprises Inc
Q3 2021 Filed on Nov 04, 2021
1,621,638
N/A
Msg Networks Inc
Q3 2021 Filed on Nov 04, 2021
715,400
N/A
SO
Southern CO

Utilities
Q3 2021 Filed on Nov 04, 2021
4,500
$61.34 - $67.32 $276K - $303K
IBTX
Independent Bank Group, Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
10,100
$64.11 - $74.47 $648K - $752K
OGE
Oge Energy Corp.

Utilities
Q3 2021 Filed on Nov 04, 2021
6,800
$32.94 - $36.29 $224K - $247K
MYRG
Myr Group Inc.

Industrials
Q3 2021 Filed on Nov 04, 2021
3,500
$87.51 - $109.79 $306K - $384K
LPI
Laredo Petroleum, Inc.

Energy
Q3 2021 Filed on Nov 04, 2021
16,655
$37.85 - $95.72 $630K - $1.59M
Cit Group Inc
Q3 2021 Filed on Nov 04, 2021
283,194
N/A
Mackinac Financial Corp
Q3 2021 Filed on Nov 04, 2021
26,837
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
Michaels Cos Inc/The
Q2 2021 Filed on Aug 04, 2021
204,300
N/A
BA
Boeing CO

Industrials
Q2 2021 Filed on Aug 04, 2021
600
$220.78 - $259.36 $132K - $156K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 04, 2021
789,220
$40.8 - $53.0 $32.2M - $41.8M
Mts Systems Corp
Q2 2021 Filed on Aug 04, 2021
4,600
N/A
Tcf Financial Corp
Q2 2021 Filed on Aug 04, 2021
344,245
N/A
TRN
Trinity Industries Inc

Industrials
Q2 2021 Filed on Aug 04, 2021
145,600
$25.57 - $29.92 $3.72M - $4.36M
BKH
Black Hills Corp

Utilities
Q2 2021 Filed on Aug 04, 2021
15,500
$65.25 - $71.09 $1.01M - $1.1M
KRO
Kronos Worldwide Inc

Basic Materials
Q2 2021 Filed on Aug 04, 2021
457,694
$14.18 - $18.27 $6.49M - $8.36M
Waddell & Reed Financial Inc
Q2 2021 Filed on Aug 04, 2021
120,100
N/A
BCE
Bce Inc

Communication Services
Q2 2021 Filed on Aug 04, 2021
64,264
$45.6 - $50.78 $2.93M - $3.26M
Seagate Technology PLC
Q2 2021 Filed on Aug 04, 2021
5,833,932
N/A
ACU
Acme United Corp

Consumer Defensive
Q2 2021 Filed on Aug 04, 2021
1,400
$36.92 - $46.82 $51.7K - $65.5K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q2 2021 Filed on Aug 04, 2021
96,800
$40.63 - $47.81 $3.93M - $4.63M
EHTH
E Health, Inc.

Financial Services
Q2 2021 Filed on Aug 04, 2021
89,000
$58.4 - $74.13 $5.2M - $6.6M
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q2 2021 Filed on Aug 04, 2021
33,796
$59.39 - $75.71 $2.01M - $2.56M
ENSG
Ensign Group, Inc

Healthcare
Q2 2021 Filed on Aug 04, 2021
39,211
$81.24 - $95.52 $3.19M - $3.75M
TU
Telus Corp

Communication Services
Q2 2021 Filed on Aug 04, 2021
10,200
$20.23 - $23.23 $206K - $237K
Cooper Tire & Rubber CO
Q2 2021 Filed on Aug 04, 2021
1,978,445
N/A
EMR
Emerson Electric CO

Industrials
Q2 2021 Filed on Aug 04, 2021
6,300
$90.41 - $98.61 $570K - $621K
ALR
Aleris Life Inc.

Healthcare
Q2 2021 Filed on Aug 04, 2021
102,490
$4.7 - $6.53 $482K - $669K
Cimarex Energy CO
Q2 2021 Filed on Aug 04, 2021
5,700
N/A
AROC
Archrock, Inc.

Energy
Q2 2021 Filed on Aug 04, 2021
21,900
$8.51 - $9.78 $186K - $214K
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