Lsv Asset Management Closed Holding Positions

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TALO
Talos Energy Inc.

Energy
Q1 2021 Filed on Apr 30, 2021
4,200
$8.46 - $14.47 $35.5K - $60.8K
BLBD
Blue Bird Corp

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
71,519
$17.86 - $27.73 $1.28M - $1.98M
CIB
Bancolombia Sa

Financial Services
Q1 2021 Filed on Apr 30, 2021
24,600
$31.96 - $40.26 $786K - $990K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
249,200
$18.03 - $52.89 $4.49M - $13.2M
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 30, 2021
202,837
N/A
Dime Community Bancshares Inc
Q1 2021 Filed on Apr 30, 2021
298,974
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
118,691
$100.81 - $126.55 $12M - $15M
SYNH
Syneos Health, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
2,800
$67.36 - $80.76 $189K - $226K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 30, 2021
3,722,485
N/A
China Mobile LTD
Q1 2021 Filed on Apr 30, 2021
507,500
N/A
GCI
Gannett Co., Inc.

Communication Services
Q1 2021 Filed on Apr 30, 2021
305
$3.17 - $6.0 $967 - $1.83K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
500
$278.61 - $344.13 $139K - $172K
Amalgamated Bank
Q1 2021 Filed on Apr 30, 2021
12,200
N/A
FMC
Fmc Corp

Basic Materials
Q1 2021 Filed on Apr 30, 2021
6,100
$100.77 - $122.25 $615K - $746K
QRTEP
Qurate Retail Inc Cum Red Pfd

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
41,806
$97.8 - $99.73 $4.09M - $4.17M
Gulfport Energy Corp
Q4 2020 Filed on Feb 08, 2021
703,900
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
8,500
$37.26 - $68.16 $317K - $579K
ALCO
Alico, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
4,600
$28.24 - $32.47 $130K - $149K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
63,400
$28.03 - $39.62 $1.78M - $2.51M
Mylan Nv
Q4 2020 Filed on Feb 08, 2021
546,593
N/A
SHYF
Shyft Group, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
12,500
$19.28 - $28.65 $241K - $358K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
12,327
$20.73 - $31.33 $256K - $386K
VNTR
Venator Materials PLC

Basic Materials
Q4 2020 Filed on Feb 08, 2021
110,429
$1.83 - $3.4 $202K - $375K
ALGT
Allegiant Travel CO

Industrials
Q4 2020 Filed on Feb 08, 2021
9,800
$112.73 - $189.24 $1.1M - $1.85M
EVBN
Evans Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
2,445
$22.2 - $28.88 $54.3K - $70.6K
Cedar Realty Trust Inc
Q4 2020 Filed on Feb 08, 2021
3,469,710
N/A
CNXN
Pc Connection Inc

Technology
Q4 2020 Filed on Feb 08, 2021
26,100
$41.23 - $52.34 $1.08M - $1.37M
Abraxas Petroleum Corp
Q4 2020 Filed on Feb 08, 2021
485,000
N/A
Colony Capital Inc
Q4 2020 Filed on Feb 08, 2021
213,000
N/A
DUK
Duke Energy Corp

Utilities
Q4 2020 Filed on Feb 08, 2021
84,000
$89.04 - $97.31 $7.48M - $8.17M
ASGN
Asgn Inc

Technology
Q4 2020 Filed on Feb 08, 2021
12,100
$63.89 - $86.66 $773K - $1.05M
HWM
Howmet Aerospace Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
396,548
$16.68 - $28.54 $6.61M - $11.3M
Irsa Propiedades Comerciales Sa
Q4 2020 Filed on Feb 08, 2021
1,051
N/A
Hd Supply Holdings Inc
Q4 2020 Filed on Feb 08, 2021
5,021,683
N/A
Alaska Communications Systems Group Inc
Q4 2020 Filed on Feb 08, 2021
225,900
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2020 Filed on Feb 08, 2021
2,334,742
$6.7 - $14.56 $15.6M - $34M
MOH
Molina Healthcare, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
50,000
$186.47 - $220.04 $9.32M - $11M
AES
Aes Corp

Utilities
Q4 2020 Filed on Feb 08, 2021
526,200
$17.92 - $23.5 $9.43M - $12.4M
Delphi Technologies PLC
Q4 2020 Filed on Feb 08, 2021
10,299
N/A
Lsv Emerging Markets Small Cap LP
Q4 2020 Filed on Feb 08, 2021
57,590
N/A
Mallinckrodt PLC
Q4 2020 Filed on Feb 08, 2021
1,086,839
N/A
Hunt Cos Finance Trust Inc
Q4 2020 Filed on Feb 08, 2021
100,400
N/A
Aaron'S Inc
Q4 2020 Filed on Feb 08, 2021
869,038
N/A
Bio Specifics Technologies Corp
Q4 2020 Filed on Feb 08, 2021
91,808
N/A
Vereit Inc
Q4 2020 Filed on Feb 08, 2021
29,750,769
N/A
HURC
Hurco Companies Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
21,436
$27.95 - $33.4 $599K - $716K
Washington Prime Group Inc
Q4 2020 Filed on Feb 08, 2021
1,838,944
N/A
CRS
Carpenter Technology Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
18,300
$16.09 - $29.71 $294K - $544K
County Bancorp Inc
Q4 2020 Filed on Feb 08, 2021
4,001
N/A
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