Lsv Asset Management Closed Holding Positions

Lsv Asset Management

  • $43.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DK
Delek Us Holdings, Inc.

Energy
Q2 2021 Filed on Aug 04, 2021
172,900
$20.09 - $25.4 $3.47M - $4.39M
AROC
Archrock, Inc.

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

Utilities
Q2 2021 Filed on Aug 04, 2021
15,500
$65.25 - $71.09 $1.01M - $1.1M
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Aug 04, 2021
14,298
$113.34 - $142.77 $1.62M - $2.04M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q2 2021 Filed on Aug 04, 2021
96,800
$40.63 - $47.81 $3.93M - $4.63M
EMR
Emerson Electric CO

Industrials
Q2 2021 Filed on Aug 04, 2021
6,300
$90.41 - $98.61 $570K - $621K
Cimarex Energy CO
Q2 2021 Filed on Aug 04, 2021
5,700
N/A
Cooper Tire & Rubber CO
Q2 2021 Filed on Aug 04, 2021
1,978,445
N/A
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q2 2021 Filed on Aug 04, 2021
33,796
$59.39 - $75.71 $2.01M - $2.56M
NTRS
Northern Trust Corp

Financial Services
Q2 2021 Filed on Aug 04, 2021
5,500
$105.63 - $121.5 $581K - $668K
WBS
Webster Financial Corp

Financial Services
Q2 2021 Filed on Aug 04, 2021
6,400
$50.55 - $57.93 $324K - $371K
WOW
Wide Open West, Inc.

Communication Services
Q2 2021 Filed on Aug 04, 2021
25,512
$12.85 - $20.71 $328K - $528K
Perspecta Inc
Q2 2021 Filed on Aug 04, 2021
87,300
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
TRN
Trinity Industries Inc

Industrials
Q2 2021 Filed on Aug 04, 2021
145,600
$25.57 - $29.92 $3.72M - $4.36M
Bm Technologies Inc
Q2 2021 Filed on Aug 04, 2021
74,284
N/A
VTR
Ventas, Inc.

Real Estate
Q2 2021 Filed on Aug 04, 2021
88,500
$52.18 - $59.24 $4.62M - $5.24M
Bridge Bancorp Inc
Q1 2021 Filed on Apr 30, 2021
59,500
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 30, 2021
3,722,485
N/A
NTIOF
National Bank Of Canada
Q1 2021 Filed on Apr 30, 2021
48,400
$55.81 - $71.07 $2.7M - $3.44M
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
118,691
$100.81 - $126.55 $12M - $15M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
130,727
$36.62 - $70.86 $4.79M - $9.26M
Wyndham Destinations Inc
Q1 2021 Filed on Apr 30, 2021
3,380,971
N/A
PBI
Pitney Bowes Inc

Industrials
Q1 2021 Filed on Apr 30, 2021
2,459,203
$6.33 - $13.63 $15.6M - $33.5M
Otelco Inc
Q1 2021 Filed on Apr 30, 2021
14,700
N/A
National General Holdings Corp
Q1 2021 Filed on Apr 30, 2021
32,753
N/A
LXP
Lxp Industrial Trust

Real Estate
Q1 2021 Filed on Apr 30, 2021
540,317
$10.09 - $11.75 $5.45M - $6.35M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
6,600
$5.54 - $8.81 $36.6K - $58.1K
SYNH
Syneos Health, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
2,800
$67.36 - $80.76 $189K - $226K
CASH
Meta Financial Group Inc

Financial Services
Q1 2021 Filed on Apr 30, 2021
2,050
$36.41 - $48.89 $74.6K - $100K
CIB
Bancolombia Sa

Financial Services
Q1 2021 Filed on Apr 30, 2021
24,600
$31.96 - $40.26 $786K - $990K
TALO
Talos Energy Inc.

Energy
Q1 2021 Filed on Apr 30, 2021
4,200
$8.46 - $14.47 $35.5K - $60.8K
Exantas Capital Corp
Q1 2021 Filed on Apr 30, 2021
712,849
N/A
China Telecom Corp LTD
Q1 2021 Filed on Apr 30, 2021
95,690
N/A
EHC
Encompass Health Corp

Healthcare
Q1 2021 Filed on Apr 30, 2021
19,900
$62.07 - $69.61 $1.24M - $1.39M
People'S United Financial Inc
Q1 2021 Filed on Apr 30, 2021
23,264
N/A
Lsc Communications Inc
Q1 2021 Filed on Apr 30, 2021
8,139
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
249,200
$18.03 - $52.89 $4.49M - $13.2M
NAII
Natural Alternatives International Inc

Consumer Defensive
Q1 2021 Filed on Apr 30, 2021
3,520
$10.6 - $17.66 $37.3K - $62.2K
BLBD
Blue Bird Corp

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
71,519
$17.86 - $27.73 $1.28M - $1.98M
China Mobile LTD
Q1 2021 Filed on Apr 30, 2021
507,500
N/A
Ntt Docomo Inc
Q1 2021 Filed on Apr 30, 2021
456,400
N/A
STOR
Store Capital Corp

Real Estate
Q1 2021 Filed on Apr 30, 2021
119,000
$30.32 - $35.08 $3.61M - $4.17M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
500
$278.61 - $344.13 $139K - $172K
FMC
Fmc Corp

Basic Materials
Q1 2021 Filed on Apr 30, 2021
6,100
$100.77 - $122.25 $615K - $746K
Southern National Bancorp Of Virginia Inc
Q1 2021 Filed on Apr 30, 2021
298,800
N/A
Amalgamated Bank
Q1 2021 Filed on Apr 30, 2021
12,200
N/A
SYNA
Synaptics Inc

Technology
Q1 2021 Filed on Apr 30, 2021
3,200
$97.4 - $143.2 $312K - $458K
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 30, 2021
202,837
N/A
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