Lsv Asset Management Closed Holding Positions

Lsv Asset Management

  • $43.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
New Senior Investment Group Inc
Q3 2021 Filed on Nov 04, 2021
904,024
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
OGE
Oge Energy Corp.

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

Financial Services
Q3 2021 Filed on Nov 04, 2021
10,100
$64.11 - $74.47 $648K - $752K
Asustek Computer Inc
Q3 2021 Filed on Nov 04, 2021
23,900
N/A
SO
Southern CO

Utilities
Q3 2021 Filed on Nov 04, 2021
4,500
$61.34 - $67.32 $276K - $303K
WF
Woori Financial Group Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
32,500
$27.43 - $30.96 $891K - $1.01M
Navistar International Corp
Q3 2021 Filed on Nov 04, 2021
9,300
N/A
General Electric CO
Q3 2021 Filed on Nov 04, 2021
40,100
N/A
Ag Mortgage Investment Trust Inc
Q3 2021 Filed on Nov 04, 2021
142,427
N/A
NVT
N Vent Electric PLC

Industrials
Q3 2021 Filed on Nov 04, 2021
14,200
$28.98 - $34.51 $412K - $490K
JCI
Johnson Controls International PLC

Industrials
Q3 2021 Filed on Nov 04, 2021
11,200
$68.03 - $75.77 $762K - $849K
Washington Prime Group Inc
Q3 2021 Filed on Nov 04, 2021
119,257
N/A
Cit Group Inc
Q3 2021 Filed on Nov 04, 2021
283,194
N/A
Ashford Hospitality Trust Inc
Q3 2021 Filed on Nov 04, 2021
118,690
N/A
LPI
Laredo Petroleum, Inc.

Energy
Q3 2021 Filed on Nov 04, 2021
16,655
$37.85 - $95.72 $630K - $1.59M
IBOC
International Bancshares Corp

Financial Services
Q3 2021 Filed on Nov 04, 2021
143,750
$37.76 - $43.55 $5.43M - $6.26M
Renewable Energy Group Inc
Q3 2021 Filed on Nov 04, 2021
30,300
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
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
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
Bank Of Commerce Holdings
Q3 2021 Filed on Nov 04, 2021
27,100
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 04, 2021
1,710,802
N/A
Knoll Inc
Q3 2021 Filed on Nov 04, 2021
160,930
N/A
Premier Financial Bancorp Inc
Q3 2021 Filed on Nov 04, 2021
88,327
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
58,800
$29.69 - $41.01 $1.75M - $2.41M
Columbia Property Trust Inc
Q3 2021 Filed on Nov 04, 2021
18,900
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 04, 2021
1,621,638
N/A
ENSG
Ensign Group, Inc

Healthcare
Q2 2021 Filed on Aug 04, 2021
39,211
$81.24 - $95.52 $3.19M - $3.75M
BA
Boeing CO

Industrials
Q2 2021 Filed on Aug 04, 2021
600
$220.78 - $259.36 $132K - $156K
Tcf Financial Corp
Q2 2021 Filed on Aug 04, 2021
344,245
N/A
TU
Telus Corp

Communication Services
Q2 2021 Filed on Aug 04, 2021
10,200
$20.23 - $23.23 $206K - $237K
Michaels Cos Inc/The
Q2 2021 Filed on Aug 04, 2021
204,300
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 04, 2021
5,833,932
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 04, 2021
789,220
$40.8 - $53.0 $32.2M - $41.8M
Bluegreen Vacations Corp
Q2 2021 Filed on Aug 04, 2021
24,100
N/A
Waddell & Reed Financial Inc
Q2 2021 Filed on Aug 04, 2021
120,100
N/A
RRX
Regal Rexnord Corp

Industrials
Q2 2021 Filed on Aug 04, 2021
281,861
$125.86 - $150.82 $35.5M - $42.5M
Mts Systems Corp
Q2 2021 Filed on Aug 04, 2021
4,600
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
ALR
Aleris Life Inc.

Healthcare
Q2 2021 Filed on Aug 04, 2021
102,490
$4.7 - $6.53 $482K - $669K
KRO
Kronos Worldwide Inc

Basic Materials
Q2 2021 Filed on Aug 04, 2021
457,694
$14.18 - $18.27 $6.49M - $8.36M
DCO
Ducommun Inc

Industrials
Q2 2021 Filed on Aug 04, 2021
16,100
$50.21 - $64.43 $808K - $1.04M
LAMR
Lamar Advertising CO

Real Estate
Q2 2021 Filed on Aug 04, 2021
3,800
$95.25 - $107.32 $362K - $408K
BCE
Bce Inc

Communication Services
Q2 2021 Filed on Aug 04, 2021
64,264
$45.6 - $50.78 $2.93M - $3.26M
Fbl Financial Group Inc
Q2 2021 Filed on Aug 04, 2021
14,790
N/A
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