Lsv Asset Management Closed Holding Positions

Lsv Asset Management

  • $43.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
11,000
$14.06 - $25.29 $155K - $278K
NNI
Nelnet Inc

Financial Services
Q2 2020 Filed on Aug 05, 2020
52,988
$40.16 - $53.68 $2.13M - $2.84M
Aspen Technology, Inc.
Q2 2020 Filed on Aug 05, 2020
14,158
N/A
Tech Data Corporation
Q2 2020 Filed on Aug 05, 2020
22,200
N/A
Fs Kkr Capital Corp.
Q2 2020 Filed on Aug 05, 2020
7,327,223
N/A
CDNS
Cadence Design Systems Inc

Technology
Q2 2020 Filed on Aug 05, 2020
8,968
$63.93 - $95.96 $573K - $861K
AIRT
Air T Inc

Industrials
Q2 2020 Filed on Aug 05, 2020
343
$9.06 - $15.22 $3.11K - $5.22K
First Defiance Financial Corp.
Q2 2020 Filed on Aug 05, 2020
569,330
N/A
Universal Forest Products, Inc.
Q2 2020 Filed on Aug 05, 2020
15,000
N/A
RJF
Raymond James Financial Inc

Financial Services
Q2 2020 Filed on Aug 05, 2020
128,897
$38.35 - $54.44 $4.94M - $7.02M
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 05, 2020
814,245
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
193,500
$9.21 - $37.37 $1.78M - $7.23M
Xperi Corp
Q2 2020 Filed on Aug 05, 2020
328,490
N/A
Ferro Corporation
Q2 2020 Filed on Aug 05, 2020
8,600
N/A
INTU
Intuit Inc

Technology
Q2 2020 Filed on Aug 05, 2020
7,373
$218.12 - $296.19 $1.61M - $2.18M
NPO
Enpro Industries, Inc

Industrials
Q2 2020 Filed on Aug 05, 2020
55,357
$36.3 - $53.59 $2.01M - $2.97M
MASI
Masimo Corp

Healthcare
Q2 2020 Filed on Aug 05, 2020
11,105
$178.49 - $250.39 $1.98M - $2.78M
Raytheon Company
Q2 2020 Filed on Aug 05, 2020
1,671,655
N/A
PCG
Pg&E Corp

Utilities
Q2 2020 Filed on Aug 05, 2020
35,600
$7.93 - $12.57 $282K - $447K
CBFV
Cb Financial Services, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
4,200
$17.93 - $27.86 $75.3K - $117K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2020 Filed on Aug 05, 2020
7,500
$94.25 - $126.53 $707K - $949K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
56,900
$69.94 - $132.84 $3.98M - $7.56M
FLNT
Fluent, Inc.

Communication Services
Q2 2020 Filed on Aug 05, 2020
141,576
$1.14 - $2.49 $161K - $353K
KTCC
Key Tronic Corp

Technology
Q2 2020 Filed on Aug 05, 2020
26,749
$2.81 - $5.31 $75.2K - $142K
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
Laredo Petroleum, Inc.
Q2 2020 Filed on Aug 05, 2020
2,726,650
N/A
PETS
Petmed Express Inc

Healthcare
Q2 2020 Filed on Aug 05, 2020
40,800
$27.94 - $40.96 $1.14M - $1.67M
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 05, 2020
67,100
$28.36 - $36.98 $1.9M - $2.48M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2020 Filed on Aug 05, 2020
378,160
$0.97 - $3.21 $367K - $1.21M
Fiat Chrysler Automobiles N.V.
Q2 2020 Filed on Aug 05, 2020
24,564
N/A
Fgl Holdings
Q2 2020 Filed on Aug 05, 2020
77,200
N/A
Aircastle Limited
Q1 2020 Filed on May 07, 2020
2,907,011
N/A
KFS
Kingsway Financial Services Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
39,667
$1.59 - $2.29 $63.1K - $90.8K
Src Energy Inc.
Q1 2020 Filed on May 07, 2020
8,680,795
N/A
William Lyon Homes
Q1 2020 Filed on May 07, 2020
30,088
N/A
OBCI
Ocean Bio Chem Inc

Industrials
Q1 2020 Filed on May 07, 2020
3,900
$3.25 - $5.19 $12.7K - $20.2K
TACT
Transact Technologies Inc

Technology
Q1 2020 Filed on May 07, 2020
2,500
$3.11 - $11.25 $7.78K - $28.1K
OMAB
Central North Airport Group

Industrials
Q1 2020 Filed on May 07, 2020
1,700
$20.83 - $66.94 $35.4K - $114K
CODA
Coda Octopus Group, Inc.

Industrials
Q1 2020 Filed on May 07, 2020
8,600
$4.63 - $8.53 $39.8K - $73.4K
Blue Capital Reinsurance Holdings Ltd.
Q1 2020 Filed on May 07, 2020
40,700
N/A
Spartan Motors, Inc.
Q1 2020 Filed on May 07, 2020
14,600
N/A
Zagg Inc
Q1 2020 Filed on May 07, 2020
134,491
N/A
United Community Financial Corp.
Q1 2020 Filed on May 07, 2020
457,600
N/A
Gain Capital Holdings, Inc.
Q1 2020 Filed on May 07, 2020
37,728
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
14,808
$36.84 - $95.01 $546K - $1.41M
Allergan Public Limited Company
Q1 2020 Filed on May 07, 2020
7,900
N/A
Innophos Holdings, Inc.
Q1 2020 Filed on May 07, 2020
136,779
N/A
Well Care Health Plans, Inc.
Q1 2020 Filed on May 07, 2020
1,176
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