Lsv Asset Management Closed Holding Positions

Lsv Asset Management

  • $41.9 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
72,202
$10.02 - $18.46 $723K - $1.33M
Koc Holding As
Q3 2020 Filed on Oct 23, 2020
25,100
N/A
ETN
Eaton Corp PLC

Industrials
Q3 2020 Filed on Oct 23, 2020
393,305
$85.64 - $105.57 $33.7M - $41.5M
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
28,121
$6.21 - $12.27 $175K - $345K
Legg Mason Inc
Q3 2020 Filed on Oct 23, 2020
142,070
N/A
ITT
Itt Inc.

Industrials
Q3 2020 Filed on Oct 23, 2020
29,400
$55.74 - $64.56 $1.64M - $1.9M
Northern Oil And Gas Inc
Q3 2020 Filed on Oct 23, 2020
1,270,032
N/A
OLN
Olin Corp

Basic Materials
Q3 2020 Filed on Oct 23, 2020
68,300
$9.79 - $12.95 $669K - $884K
SRCE
1 St Source Corp

Financial Services
Q3 2020 Filed on Oct 23, 2020
4,227
$28.84 - $37.2 $122K - $157K
RH
Rh

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
16,439
$255.33 - $385.46 $4.2M - $6.34M
ICLR
Icon PLC

Healthcare
Q3 2020 Filed on Oct 23, 2020
1,500
$166.91 - $196.1 $250K - $294K
Log Me In Inc
Q3 2020 Filed on Oct 23, 2020
212,391
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
Severn Bancorp Inc
Q3 2020 Filed on Oct 23, 2020
7,700
N/A
CTRN
Citi Trends Inc

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
31,288
$15.89 - $25.15 $497K - $787K
Beasley Broadcast Group Inc
Q3 2020 Filed on Oct 23, 2020
18,600
N/A
HCI
Hci Group, Inc.

Financial Services
Q3 2020 Filed on Oct 23, 2020
44,900
$43.9 - $60.9 $1.97M - $2.73M
SND
Smart Sand, Inc.

Energy
Q3 2020 Filed on Oct 23, 2020
673,844
$1.05 - $1.69 $708K - $1.14M
LSI
Life Storage, Inc.

Real Estate
Q3 2020 Filed on Oct 23, 2020
45,672
$61.84 - $74.27 $2.82M - $3.39M
American National Insurance CO
Q3 2020 Filed on Oct 23, 2020
130,493
N/A
Briggs & Stratton Corp
Q3 2020 Filed on Oct 23, 2020
776,042
N/A
Meet Group Inc/The
Q3 2020 Filed on Oct 23, 2020
1,063,300
N/A
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q3 2020 Filed on Oct 23, 2020
17,224
$14.31 - $20.09 $246K - $346K
Iberiabank Corp
Q3 2020 Filed on Oct 23, 2020
352,648
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q3 2020 Filed on Oct 23, 2020
180,632
$43.67 - $53.89 $7.89M - $9.73M
AIR
Aar Corp

Industrials
Q3 2020 Filed on Oct 23, 2020
11,476
$16.78 - $21.09 $193K - $242K
GNTX
Gentex Corp

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
8,200
$24.91 - $28.22 $204K - $231K
Denbury Resources Inc
Q3 2020 Filed on Oct 23, 2020
1,661,976
N/A
Ashford Hospitality Trust Inc
Q3 2020 Filed on Oct 23, 2020
2,706,133
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
7,300
$95.65 - $127.11 $698K - $928K
RJF
Raymond James Financial Inc

Financial Services
Q2 2020 Filed on Aug 05, 2020
128,897
$38.35 - $54.44 $4.94M - $7.02M
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 05, 2020
67,100
$28.36 - $36.98 $1.9M - $2.48M
MASI
Masimo Corp

Healthcare
Q2 2020 Filed on Aug 05, 2020
11,105
$178.49 - $250.39 $1.98M - $2.78M
Tech Data Corporation
Q2 2020 Filed on Aug 05, 2020
22,200
N/A
Raytheon Company
Q2 2020 Filed on Aug 05, 2020
1,671,655
N/A
Mutual First Financial, Inc.
Q2 2020 Filed on Aug 05, 2020
1,500
N/A
NVR
Nvr Inc

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
432
$2362.94 - $3524.75 $1.02M - $1.52M
KTCC
Key Tronic Corp

Technology
Q2 2020 Filed on Aug 05, 2020
26,749
$2.81 - $5.31 $75.2K - $142K
Arch Coal, Inc.
Q2 2020 Filed on Aug 05, 2020
582,742
N/A
Fgl Holdings
Q2 2020 Filed on Aug 05, 2020
77,200
N/A
Kemet Corporation
Q2 2020 Filed on Aug 05, 2020
879,973
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
12,900
$62.62 - $83.56 $808K - $1.08M
AIRT
Air T Inc

Industrials
Q2 2020 Filed on Aug 05, 2020
343
$9.06 - $15.22 $3.11K - $5.22K
CDNS
Cadence Design Systems Inc

Technology
Q2 2020 Filed on Aug 05, 2020
8,968
$63.93 - $95.96 $573K - $861K
Arconic Inc.
Q2 2020 Filed on Aug 05, 2020
3,174,221
N/A
VRSN
Verisign Inc

Technology
Q2 2020 Filed on Aug 05, 2020
10,747
$175.46 - $219.03 $1.89M - $2.35M
NPO
Enpro Industries, Inc

Industrials
Q2 2020 Filed on Aug 05, 2020
55,357
$36.3 - $53.59 $2.01M - $2.97M
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2020 Filed on Aug 05, 2020
9,560
$116.33 - $146.84 $1.11M - $1.4M
Schulman A Inc Contingent Value Right
Q2 2020 Filed on Aug 05, 2020
21,641
N/A
Track This Portfolio

Track Lsv Asset Management Portfolio

Follow Lsv Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email