Lsv Asset Management Closed Holding Positions

Lsv Asset Management

  • $43.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GCI
Gannett Co., Inc.

Communication Services
Q1 2021 Filed on Apr 30, 2021
305
$3.17 - $6.0 $967 - $1.83K
Dime Community Bancshares Inc
Q1 2021 Filed on Apr 30, 2021
298,974
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2021 Filed on Apr 30, 2021
1,900
$96.33 - $124.05 $183K - $236K
ITGR
Integer Holdings Corp

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

Technology
Q1 2021 Filed on Apr 30, 2021
102,600
$104.2 - $143.64 $10.7M - $14.7M
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
Delphi Technologies PLC
Q4 2020 Filed on Feb 08, 2021
10,299
N/A
Hd Supply Holdings Inc
Q4 2020 Filed on Feb 08, 2021
5,021,683
N/A
DUK
Duke Energy Corp

Utilities
Q4 2020 Filed on Feb 08, 2021
84,000
$89.04 - $97.31 $7.48M - $8.17M
Mallinckrodt PLC
Q4 2020 Filed on Feb 08, 2021
1,086,839
N/A
MOH
Molina Healthcare, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
50,000
$186.47 - $220.04 $9.32M - $11M
EVBN
Evans Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
2,445
$22.2 - $28.88 $54.3K - $70.6K
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
14,971
$229.57 - $308.63 $3.44M - $4.62M
VNTR
Venator Materials PLC

Basic Materials
Q4 2020 Filed on Feb 08, 2021
110,429
$1.83 - $3.4 $202K - $375K
Aaron'S Inc
Q4 2020 Filed on Feb 08, 2021
869,038
N/A
ASGN
Asgn Inc

Technology
Q4 2020 Filed on Feb 08, 2021
12,100
$63.89 - $86.66 $773K - $1.05M
AES
Aes Corp

Utilities
Q4 2020 Filed on Feb 08, 2021
526,200
$17.92 - $23.5 $9.43M - $12.4M
Lsv International Small Cap Equity LP
Q4 2020 Filed on Feb 08, 2021
110,519
N/A
Tailored Brands Inc
Q4 2020 Filed on Feb 08, 2021
45,500
N/A
Lsv Emerging Markets Small Cap LP
Q4 2020 Filed on Feb 08, 2021
57,590
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
63,400
$28.03 - $39.62 $1.78M - $2.51M
Bio Specifics Technologies Corp
Q4 2020 Filed on Feb 08, 2021
91,808
N/A
Gulfport Energy Corp
Q4 2020 Filed on Feb 08, 2021
703,900
N/A
SHYF
Shyft Group, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
12,500
$19.28 - $28.65 $241K - $358K
CRS
Carpenter Technology Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
18,300
$16.09 - $29.71 $294K - $544K
HURC
Hurco Companies Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
21,436
$27.95 - $33.4 $599K - $716K
Cedar Realty Trust Inc
Q4 2020 Filed on Feb 08, 2021
3,469,710
N/A
Vereit Inc
Q4 2020 Filed on Feb 08, 2021
29,750,769
N/A
HWM
Howmet Aerospace Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
396,548
$16.68 - $28.54 $6.61M - $11.3M
Washington Prime Group Inc
Q4 2020 Filed on Feb 08, 2021
1,838,944
N/A
KALU
Kaiser Aluminum Corp

Basic Materials
Q4 2020 Filed on Feb 08, 2021
6,600
$54.18 - $99.32 $358K - $656K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
8,500
$37.26 - $68.16 $317K - $579K
Abraxas Petroleum Corp
Q4 2020 Filed on Feb 08, 2021
485,000
N/A
Hunt Cos Finance Trust Inc
Q4 2020 Filed on Feb 08, 2021
100,400
N/A
Alaska Communications Systems Group Inc
Q4 2020 Filed on Feb 08, 2021
225,900
N/A
ALGT
Allegiant Travel CO

Industrials
Q4 2020 Filed on Feb 08, 2021
9,800
$112.73 - $189.24 $1.1M - $1.85M
ALCO
Alico, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
4,600
$28.24 - $32.47 $130K - $149K
Colony Capital Inc
Q4 2020 Filed on Feb 08, 2021
213,000
N/A
CNXN
Pc Connection Inc

Technology
Q4 2020 Filed on Feb 08, 2021
26,100
$41.23 - $52.34 $1.08M - $1.37M
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
12,327
$20.73 - $31.33 $256K - $386K
County Bancorp Inc
Q4 2020 Filed on Feb 08, 2021
4,001
N/A
Irsa Propiedades Comerciales Sa
Q4 2020 Filed on Feb 08, 2021
1,051
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2020 Filed on Oct 23, 2020
13,900
$16.8 - $22.01 $234K - $306K
Thl Credit Inc
Q3 2020 Filed on Oct 23, 2020
834,113
N/A
ICLR
Icon PLC

Healthcare
Q3 2020 Filed on Oct 23, 2020
1,500
$166.91 - $196.1 $250K - $294K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2020 Filed on Oct 23, 2020
8,500
$62.39 - $86.52 $530K - $735K
Mc Dermott International Inc
Q3 2020 Filed on Oct 23, 2020
566
N/A
PIPR
Piper Sandler Companies

Financial Services
Q3 2020 Filed on Oct 23, 2020
30,400
$55.39 - $77.4 $1.68M - $2.35M
REZI
Resideo Technologies, Inc.

Industrials
Q3 2020 Filed on Oct 23, 2020
166
$10.04 - $14.2 $1.67K - $2.36K
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