Lsv Asset Management Closed Holding Positions

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q2 2021 Filed on Aug 04, 2021
96,800
$40.63 - $47.81 $3.93M - $4.63M
Fbl Financial Group Inc
Q2 2021 Filed on Aug 04, 2021
14,790
N/A
Cimarex Energy CO
Q2 2021 Filed on Aug 04, 2021
5,700
N/A
TRN
Trinity Industries Inc

Industrials
Q2 2021 Filed on Aug 04, 2021
145,600
$25.57 - $29.92 $3.72M - $4.36M
TU
Telus Corp

Communication Services
Q2 2021 Filed on Aug 04, 2021
10,200
$20.23 - $23.23 $206K - $237K
ENSG
Ensign Group, Inc

Healthcare
Q2 2021 Filed on Aug 04, 2021
39,211
$81.24 - $95.52 $3.19M - $3.75M
NTRS
Northern Trust Corp

Financial Services
Q2 2021 Filed on Aug 04, 2021
5,500
$105.63 - $121.5 $581K - $668K
BCE
Bce Inc

Communication Services
Q2 2021 Filed on Aug 04, 2021
64,264
$45.6 - $50.78 $2.93M - $3.26M
Bm Technologies Inc
Q2 2021 Filed on Aug 04, 2021
74,284
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q2 2021 Filed on Aug 04, 2021
457,694
$14.18 - $18.27 $6.49M - $8.36M
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q2 2021 Filed on Aug 04, 2021
33,796
$59.39 - $75.71 $2.01M - $2.56M
EMR
Emerson Electric CO

Industrials
Q2 2021 Filed on Aug 04, 2021
6,300
$90.41 - $98.61 $570K - $621K
AROC
Archrock, Inc.

Energy
Q2 2021 Filed on Aug 04, 2021
21,900
$8.51 - $9.78 $186K - $214K
Audacy Inc
Q2 2021 Filed on Aug 04, 2021
6,397,146
N/A
DK
Delek Us Holdings, Inc.

Energy
Q2 2021 Filed on Aug 04, 2021
172,900
$20.09 - $25.4 $3.47M - $4.39M
ALR
Aleris Life Inc.

Healthcare
Q2 2021 Filed on Aug 04, 2021
102,490
$4.7 - $6.53 $482K - $669K
WBS
Webster Financial Corp

Financial Services
Q2 2021 Filed on Aug 04, 2021
6,400
$50.55 - $57.93 $324K - $371K
DCO
Ducommun Inc

Industrials
Q2 2021 Filed on Aug 04, 2021
16,100
$50.21 - $64.43 $808K - $1.04M
RRX
Regal Rexnord Corp

Industrials
Q2 2021 Filed on Aug 04, 2021
281,861
$125.86 - $150.82 $35.5M - $42.5M
LAMR
Lamar Advertising CO

Real Estate
Q2 2021 Filed on Aug 04, 2021
3,800
$95.25 - $107.32 $362K - $408K
BA
Boeing CO

Industrials
Q2 2021 Filed on Aug 04, 2021
600
$220.78 - $259.36 $132K - $156K
Seagate Technology PLC
Q2 2021 Filed on Aug 04, 2021
5,833,932
N/A
Perspecta Inc
Q2 2021 Filed on Aug 04, 2021
87,300
N/A
Cooper Tire & Rubber CO
Q2 2021 Filed on Aug 04, 2021
1,978,445
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
China Telecom Corp LTD
Q1 2021 Filed on Apr 30, 2021
95,690
N/A
Ntt Docomo Inc
Q1 2021 Filed on Apr 30, 2021
456,400
N/A
Lsc Communications Inc
Q1 2021 Filed on Apr 30, 2021
8,139
N/A
EHC
Encompass Health Corp

Healthcare
Q1 2021 Filed on Apr 30, 2021
19,900
$62.07 - $69.61 $1.24M - $1.39M
LXP
Lxp Industrial Trust

Real Estate
Q1 2021 Filed on Apr 30, 2021
540,317
$10.09 - $11.75 $5.45M - $6.35M
Wyndham Destinations Inc
Q1 2021 Filed on Apr 30, 2021
3,380,971
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2021 Filed on Apr 30, 2021
1,900
$96.33 - $124.05 $183K - $236K
NAII
Natural Alternatives International Inc

Consumer Defensive
Q1 2021 Filed on Apr 30, 2021
3,520
$10.6 - $17.66 $37.3K - $62.2K
Otelco Inc
Q1 2021 Filed on Apr 30, 2021
14,700
N/A
Exantas Capital Corp
Q1 2021 Filed on Apr 30, 2021
712,849
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
6,600
$5.54 - $8.81 $36.6K - $58.1K
People'S United Financial Inc
Q1 2021 Filed on Apr 30, 2021
23,264
N/A
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
130,727
$36.62 - $70.86 $4.79M - $9.26M
Bridge Bancorp Inc
Q1 2021 Filed on Apr 30, 2021
59,500
N/A
National General Holdings Corp
Q1 2021 Filed on Apr 30, 2021
32,753
N/A
NTIOF
National Bank Of Canada
Q1 2021 Filed on Apr 30, 2021
48,400
$55.81 - $71.07 $2.7M - $3.44M
STOR
Store Capital Corp

Real Estate
Q1 2021 Filed on Apr 30, 2021
119,000
$30.32 - $35.08 $3.61M - $4.17M
SYNA
Synaptics Inc

Technology
Q1 2021 Filed on Apr 30, 2021
3,200
$97.4 - $143.2 $312K - $458K
CASH
Meta Financial Group Inc

Financial Services
Q1 2021 Filed on Apr 30, 2021
2,050
$36.41 - $48.89 $74.6K - $100K
TER
Teradyne, Inc

Technology
Q1 2021 Filed on Apr 30, 2021
102,600
$104.2 - $143.64 $10.7M - $14.7M
Southern National Bancorp Of Virginia Inc
Q1 2021 Filed on Apr 30, 2021
298,800
N/A
GPS
Gap Inc

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
67,300
$19.22 - $32.25 $1.29M - $2.17M
PBI
Pitney Bowes Inc

Industrials
Q1 2021 Filed on Apr 30, 2021
2,459,203
$6.33 - $13.63 $15.6M - $33.5M
ITGR
Integer Holdings Corp

Healthcare
Q1 2021 Filed on Apr 30, 2021
70,893
$73.8 - $95.67 $5.23M - $6.78M
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