Lsv Asset Management Closed Holding Positions

Lsv Asset Management

  • $43.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Denbury Resources Inc
Q3 2020 Filed on Oct 23, 2020
1,661,976
N/A
SYY
Sysco Corp

Consumer Defensive
Q3 2020 Filed on Oct 23, 2020
218,160
$50.98 - $68.4 $11.1M - $14.9M
SND
Smart Sand, Inc.

Energy
Q3 2020 Filed on Oct 23, 2020
673,844
$1.05 - $1.69 $708K - $1.14M
Office Depot Inc
Q3 2020 Filed on Oct 23, 2020
24,346,543
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
28,121
$6.21 - $12.27 $175K - $345K
GME
Game Stop Corp.

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
377,918
$0.96 - $2.64 $363K - $998K
Intrepid Potash Inc
Q3 2020 Filed on Oct 23, 2020
125,300
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
Koc Holding As
Q3 2020 Filed on Oct 23, 2020
25,100
N/A
BOOM
Dmc Global Inc.

Energy
Q3 2020 Filed on Oct 23, 2020
14,300
$24.45 - $36.92 $350K - $528K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
72,202
$10.02 - $18.46 $723K - $1.33M
CTRN
Citi Trends Inc

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
31,288
$15.89 - $25.15 $497K - $787K
Legg Mason Inc
Q3 2020 Filed on Oct 23, 2020
142,070
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
7,300
$95.65 - $127.11 $698K - $928K
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2020 Filed on Oct 23, 2020
281,418
$1.18 - $1.64 $332K - $462K
Briggs & Stratton Corp
Q3 2020 Filed on Oct 23, 2020
776,042
N/A
SRCE
1 St Source Corp

Financial Services
Q3 2020 Filed on Oct 23, 2020
4,227
$28.84 - $37.2 $122K - $157K
ITT
Itt Inc.

Industrials
Q3 2020 Filed on Oct 23, 2020
29,400
$55.74 - $64.56 $1.64M - $1.9M
XPO
Xpo Logistics, Inc.

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

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
8,200
$24.91 - $28.22 $204K - $231K
CMLS
Cumulus Media Inc

Communication Services
Q3 2020 Filed on Oct 23, 2020
7,800
$3.66 - $5.72 $28.5K - $44.6K
Callon Petroleum CO
Q3 2020 Filed on Oct 23, 2020
2,837,623
N/A
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
ETN
Eaton Corp PLC

Industrials
Q3 2020 Filed on Oct 23, 2020
393,305
$85.64 - $105.57 $33.7M - $41.5M
LSI
Life Storage, Inc.

Real Estate
Q3 2020 Filed on Oct 23, 2020
45,672
$61.84 - $74.27 $2.82M - $3.39M
Iberiabank Corp
Q3 2020 Filed on Oct 23, 2020
352,648
N/A
HSY
Hershey CO

Consumer Defensive
Q3 2020 Filed on Oct 23, 2020
21,100
$126.75 - $149.59 $2.67M - $3.16M
Severn Bancorp Inc
Q3 2020 Filed on Oct 23, 2020
7,700
N/A
Log Me In Inc
Q3 2020 Filed on Oct 23, 2020
212,391
N/A
Meet Group Inc/The
Q3 2020 Filed on Oct 23, 2020
1,063,300
N/A
OLN
Olin Corp

Basic Materials
Q3 2020 Filed on Oct 23, 2020
68,300
$9.79 - $12.95 $669K - $884K
RH
Rh

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
16,439
$255.33 - $385.46 $4.2M - $6.34M
American National Insurance CO
Q3 2020 Filed on Oct 23, 2020
130,493
N/A
Northern Oil And Gas Inc
Q3 2020 Filed on Oct 23, 2020
1,270,032
N/A
Ashford Hospitality Trust Inc
Q3 2020 Filed on Oct 23, 2020
2,706,133
N/A
AIR
Aar Corp

Industrials
Q3 2020 Filed on Oct 23, 2020
11,476
$16.78 - $21.09 $193K - $242K
NVR
Nvr Inc

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
432
$2362.94 - $3524.75 $1.02M - $1.52M
BOKF
Bok Financial Corp

Financial Services
Q2 2020 Filed on Aug 05, 2020
52,300
$40.55 - $67.46 $2.12M - $3.53M
Mutual First Financial, Inc.
Q2 2020 Filed on Aug 05, 2020
1,500
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2020 Filed on Aug 05, 2020
13,234
$91.32 - $127.49 $1.21M - $1.69M
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
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 05, 2020
42,500
$7.04 - $12.19 $299K - $518K
Schulman A Inc Contingent Value Right
Q2 2020 Filed on Aug 05, 2020
21,641
N/A
Arconic Inc.
Q2 2020 Filed on Aug 05, 2020
3,174,221
N/A
United Technologies Corporation
Q2 2020 Filed on Aug 05, 2020
385,700
N/A
VRSN
Verisign Inc

Technology
Q2 2020 Filed on Aug 05, 2020
10,747
$175.46 - $219.03 $1.89M - $2.35M
Arch Coal, Inc.
Q2 2020 Filed on Aug 05, 2020
582,742
N/A
IRS
Irsa Investments & Representations Inc

Industrials
Q2 2020 Filed on Aug 05, 2020
27,800
$2.85 - $4.01 $79.2K - $111K
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