Lsv Asset Management Closed Holding Positions

Lsv Asset Management

  • $41.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Universal Forest Products, Inc.
Q2 2020 Filed on Aug 05, 2020
15,000
N/A
MASI
Masimo Corp

Healthcare
Q2 2020 Filed on Aug 05, 2020
11,105
$178.49 - $250.39 $1.98M - $2.78M
BOKF
Bok Financial Corp

Financial Services
Q2 2020 Filed on Aug 05, 2020
52,300
$40.55 - $67.46 $2.12M - $3.53M
CDNS
Cadence Design Systems Inc

Technology
Q2 2020 Filed on Aug 05, 2020
8,968
$63.93 - $95.96 $573K - $861K
Xperi Corp
Q2 2020 Filed on Aug 05, 2020
328,490
N/A
NVR
Nvr Inc

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
432
$2362.94 - $3524.75 $1.02M - $1.52M
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q2 2020 Filed on Aug 05, 2020
72,700
$2.3 - $4.53 $167K - $329K
Schulman A Inc Contingent Value Right
Q2 2020 Filed on Aug 05, 2020
21,641
N/A
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
United Technologies Corporation
Q2 2020 Filed on Aug 05, 2020
385,700
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
12,900
$62.62 - $83.56 $808K - $1.08M
Fs Kkr Capital Corp.
Q2 2020 Filed on Aug 05, 2020
7,327,223
N/A
PCG
Pg&E Corp

Utilities
Q2 2020 Filed on Aug 05, 2020
35,600
$7.93 - $12.57 $282K - $447K
PETS
Petmed Express Inc

Healthcare
Q2 2020 Filed on Aug 05, 2020
40,800
$27.94 - $40.96 $1.14M - $1.67M
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2020 Filed on Aug 05, 2020
7,500
$94.25 - $126.53 $707K - $949K
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 05, 2020
67,100
$28.36 - $36.98 $1.9M - $2.48M
Fgl Holdings
Q2 2020 Filed on Aug 05, 2020
77,200
N/A
Laredo Petroleum, Inc.
Q2 2020 Filed on Aug 05, 2020
2,726,650
N/A
NNI
Nelnet Inc

Financial Services
Q2 2020 Filed on Aug 05, 2020
52,988
$40.16 - $53.68 $2.13M - $2.84M
Mutual First Financial, Inc.
Q2 2020 Filed on Aug 05, 2020
1,500
N/A
AIRT
Air T Inc

Industrials
Q2 2020 Filed on Aug 05, 2020
343
$9.06 - $15.22 $3.11K - $5.22K
IRS
Irsa Investments & Representations Inc

Industrials
Q2 2020 Filed on Aug 05, 2020
27,800
$2.85 - $4.01 $79.2K - $111K
Arconic Inc.
Q2 2020 Filed on Aug 05, 2020
3,174,221
N/A
NPO
Enpro Industries, Inc

Industrials
Q2 2020 Filed on Aug 05, 2020
55,357
$36.3 - $53.59 $2.01M - $2.97M
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
Allergan Public Limited Company
Q1 2020 Filed on May 07, 2020
7,900
N/A
Well Care Health Plans, Inc.
Q1 2020 Filed on May 07, 2020
1,176
N/A
Innophos Holdings, Inc.
Q1 2020 Filed on May 07, 2020
136,779
N/A
Gain Capital Holdings, Inc.
Q1 2020 Filed on May 07, 2020
37,728
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
CODA
Coda Octopus Group, Inc.

Industrials
Q1 2020 Filed on May 07, 2020
8,600
$4.63 - $8.53 $39.8K - $73.4K
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
Aircastle Limited
Q1 2020 Filed on May 07, 2020
2,907,011
N/A
MKSI
Mks Instruments Inc

Technology
Q1 2020 Filed on May 07, 2020
36,800
$70.88 - $120.84 $2.61M - $4.45M
OMAB
Central North Airport Group

Industrials
Q1 2020 Filed on May 07, 2020
1,700
$20.83 - $66.94 $35.4K - $114K
Avx Corporation
Q1 2020 Filed on May 07, 2020
28,411
N/A
Blue Capital Reinsurance Holdings Ltd.
Q1 2020 Filed on May 07, 2020
40,700
N/A
Alcentra Capital Corporation
Q1 2020 Filed on May 07, 2020
10,200
N/A
BRT
Brt Apartments Corp.

Real Estate
Q1 2020 Filed on May 07, 2020
3,100
$7.51 - $18.1 $23.3K - $56.1K
KAMN
Kaman Corp

Industrials
Q1 2020 Filed on May 07, 2020
32,900
$29.76 - $67.12 $979K - $2.21M
United Community Financial Corp.
Q1 2020 Filed on May 07, 2020
457,600
N/A
Unit Corporation
Q1 2020 Filed on May 07, 2020
13,397
N/A
Condor Hospitality Trust, Inc.
Q1 2020 Filed on May 07, 2020
1,626
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
14,808
$36.84 - $95.01 $546K - $1.41M
LMB
Limbach Holdings, Inc.

Industrials
Q1 2020 Filed on May 07, 2020
42,039
$2.53 - $4.85 $106K - $204K
Zagg Inc
Q1 2020 Filed on May 07, 2020
134,491
N/A
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