Lsv Asset Management Closed Holding Positions

Lsv Asset Management

  • $43.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Unit Corporation
Q1 2020 Filed on May 07, 2020
13,397
N/A
Alcentra Capital Corporation
Q1 2020 Filed on May 07, 2020
10,200
N/A
MKSI
Mks Instruments Inc

Technology
Q1 2020 Filed on May 07, 2020
36,800
$70.88 - $120.84 $2.61M - $4.45M
Condor Hospitality Trust, Inc.
Q1 2020 Filed on May 07, 2020
1,626
N/A
KAMN
Kaman Corp

Industrials
Q1 2020 Filed on May 07, 2020
32,900
$29.76 - $67.12 $979K - $2.21M
Senior Housing Properties Trust
Q1 2020 Filed on May 07, 2020
7,934,964
N/A
Avx Corporation
Q1 2020 Filed on May 07, 2020
28,411
N/A
LMB
Limbach Holdings, Inc.

Industrials
Q1 2020 Filed on May 07, 2020
42,039
$2.53 - $4.85 $106K - $204K
BRT
Brt Apartments Corp.

Real Estate
Q1 2020 Filed on May 07, 2020
3,100
$7.51 - $18.1 $23.3K - $56.1K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
40,619
$13.89 - $20.73 $564K - $842K
Carrizo Oil & Gas, Inc.
Q4 2019 Filed on Feb 10, 2020
2,864,997
N/A
Dean Foods Company
Q4 2019 Filed on Feb 10, 2020
643,609
N/A
TD
Toronto Dominion Bank

Financial Services
Q4 2019 Filed on Feb 10, 2020
89,700
$54.66 - $58.28 $4.9M - $5.23M
Viacom Inc.
Q4 2019 Filed on Feb 10, 2020
4,962,415
N/A
Bbva Banco Frances S.A.
Q4 2019 Filed on Feb 10, 2020
72,700
N/A
WLK
Westlake Corp

Basic Materials
Q4 2019 Filed on Feb 10, 2020
99,245
$58.61 - $74.82 $5.82M - $7.43M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q4 2019 Filed on Feb 10, 2020
900
$11.75 - $15.16 $10.6K - $13.6K
UFAB
Unique Fabricating, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
24,200
$2.34 - $4.57 $56.6K - $111K
Celgene Corporation
Q4 2019 Filed on Feb 10, 2020
246,937
N/A
Bb&T Corporation
Q4 2019 Filed on Feb 10, 2020
3,134,546
N/A
Cbs Corporation
Q4 2019 Filed on Feb 10, 2020
396,600
N/A
Tower International, Inc.
Q4 2019 Filed on Feb 10, 2020
630,459
N/A
AMS
American Shared Hospital Services

Healthcare
Q4 2019 Filed on Feb 10, 2020
25,000
$2.34 - $2.68 $58.5K - $67K
VOC
Voc Energy Trust

Energy
Q4 2019 Filed on Feb 10, 2020
23,400
$4.42 - $5.31 $103K - $124K
FCBC
First Community Bankshares Inc

Financial Services
Q4 2019 Filed on Feb 10, 2020
22,188
$29.88 - $32.62 $663K - $724K
Franchise Group, Inc.
Q4 2019 Filed on Feb 10, 2020
8,800
N/A
Poly One Corporation
Q4 2019 Filed on Feb 10, 2020
31,200
N/A
Presidio Inc.
Q4 2019 Filed on Feb 10, 2020
150,058
N/A
OLP
One Liberty Properties Inc

Real Estate
Q4 2019 Filed on Feb 10, 2020
106,588
$26.48 - $28.71 $2.82M - $3.06M
Owens Illinois, Inc.
Q4 2019 Filed on Feb 10, 2020
5,714,399
N/A
KMT
Kennametal Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
138,800
$28.22 - $37.88 $3.92M - $5.26M
Nanometrics Incorporated
Q4 2019 Filed on Feb 10, 2020
43,200
N/A
New Media Investment Group Inc.
Q4 2019 Filed on Feb 10, 2020
10,400
N/A
Rudolph Technologies, Inc.
Q4 2019 Filed on Feb 10, 2020
34,400
N/A
UIS
Unisys Corp

Technology
Q4 2019 Filed on Feb 10, 2020
254,100
$6.69 - $12.26 $1.7M - $3.12M
TGS
Gas Transporter Of The South Inc

Energy
Q4 2019 Filed on Feb 10, 2020
7,996
$5.56 - $8.99 $44.5K - $71.9K
Jernigan Capital, Inc.
Q4 2019 Filed on Feb 10, 2020
369,737
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
70,505
$1.34 - $2.28 $94.5K - $161K
MQBKY
Macquarie Group, Ltd. Sponsore

Financial Services
Q4 2019 Filed on Feb 10, 2020
28,700
$85.05 - $97.3 $2.44M - $2.79M
RNST
Renasant Corp

Financial Services
Q4 2019 Filed on Feb 10, 2020
36,100
$33.39 - $36.62 $1.21M - $1.32M
FHB
First Hawaiian, Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
29,000
$25.81 - $29.43 $748K - $853K
LCII
Lci Industries

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
4,700
$88.63 - $108.71 $417K - $511K
NABZY
Natl Australia Bk LTD Ads5

Financial Services
Q4 2019 Filed on Feb 10, 2020
340,800
$8.47 - $10.0 $2.89M - $3.41M
SRI
Stoneridge Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
6,200
$28.65 - $33.67 $178K - $209K
Gannett Co., Inc.
Q4 2019 Filed on Feb 10, 2020
3,808,955
N/A
TEO
Telecom Argentina Sa

Communication Services
Q4 2019 Filed on Feb 10, 2020
38,600
$8.64 - $11.71 $334K - $452K
TEL
Te Connectivity Ltd.

Technology
Q4 2019 Filed on Feb 10, 2020
9,000
$85.53 - $95.92 $770K - $863K
Symantec Corporation
Q4 2019 Filed on Feb 10, 2020
173,514
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
1,012,746
$1.24 - $1.98 $1.26M - $2.01M
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