Lsv Asset Management Closed Holding Positions

Lsv Asset Management

  • $41.9 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Midstates Petroleum Company, Inc.
Q3 2019 Filed on Nov 07, 2019
97,874
N/A
Encana Corporation
Q3 2019 Filed on Nov 07, 2019
646
N/A
Arotech Corporation
Q3 2019 Filed on Nov 07, 2019
121,498
N/A
Brighsphere
Q3 2019 Filed on Nov 07, 2019
799,559
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
1,248,900
$1.86 - $3.44 $2.32M - $4.3M
Chemical Financial Corporation
Q3 2019 Filed on Nov 07, 2019
27,100
N/A
Xerox Corporation
Q3 2019 Filed on Nov 07, 2019
7,239,138
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
18,900
$50.2 - $56.92 $949K - $1.08M
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Nov 07, 2019
3,166
$26.43 - $31.63 $83.7K - $100K
Css Industries, Inc.
Q3 2019 Filed on Nov 07, 2019
22,500
N/A
TAL
Tal Education Group

Consumer Defensive
Q3 2019 Filed on Nov 07, 2019
500
$30.98 - $39.56 $15.5K - $19.8K
LNT
Alliant Energy Corp

Utilities
Q3 2019 Filed on Nov 07, 2019
9,988
$48.99 - $54.26 $489K - $542K
LSAK
Lesaka Technologies Inc

Technology
Q3 2019 Filed on Nov 07, 2019
291,127
$3.02 - $4.18 $879K - $1.22M
Fidelity Southern Corporation
Q3 2019 Filed on Nov 07, 2019
8,800
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
900
$49.43 - $61.22 $44.5K - $55.1K
New Oriental Education & Technology Grou
Q3 2019 Filed on Nov 07, 2019
400
N/A
COHR
Ii Vi Inc

Technology
Q3 2019 Filed on Nov 07, 2019
44,400
$125.13 - $169.74 $5.56M - $7.54M
COHU
Cohu Inc

Technology
Q3 2019 Filed on Nov 07, 2019
125,820
$11.61 - $16.14 $1.46M - $2.03M
EVOL
Symbolic Logic, Inc.

Technology
Q3 2019 Filed on Nov 07, 2019
51,100
$0.71 - $0.97 $36.3K - $49.6K
Chesapeake Lodging Trust
Q3 2019 Filed on Nov 07, 2019
12,300
N/A
CWCO
Consolidated Water Co. Ltd.

Utilities
Q3 2019 Filed on Nov 07, 2019
67,800
$13.94 - $17.47 $945K - $1.18M
CNP
Centerpoint Energy Inc

Utilities
Q3 2019 Filed on Nov 07, 2019
8,600
$27.28 - $30.61 $235K - $263K
GATX
Gatx Corp

Industrials
Q3 2019 Filed on Nov 07, 2019
13,100
$71.59 - $81.79 $938K - $1.07M
EW
Edwards Lifesciences Corp

Healthcare
Q3 2019 Filed on Nov 07, 2019
2,235
$61.55 - $75.43 $138K - $169K
TCBK
Trico Bancshares

Financial Services
Q3 2019 Filed on Nov 07, 2019
37,100
$34.81 - $39.06 $1.29M - $1.45M
VRE
Veris Residential, Inc.

Real Estate
Q3 2019 Filed on Nov 07, 2019
330,007
$20.04 - $23.87 $6.61M - $7.88M
Pcm, Inc.
Q3 2019 Filed on Nov 07, 2019
166,900
N/A
L3 Technologies, Inc.
Q3 2019 Filed on Nov 07, 2019
20,542
N/A
NWE
Northwestern Corp

Utilities
Q3 2019 Filed on Nov 07, 2019
152,100
$68.21 - $76.05 $10.4M - $11.6M
Mbt Financial Corp.
Q3 2019 Filed on Nov 07, 2019
260,305
N/A
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
35,200
$6.69 - $8.2 $235K - $289K
Tcf Financial Corporation
Q3 2019 Filed on Nov 07, 2019
3,749,452
N/A
INFU
Infu System Holdings, Inc

Healthcare
Q3 2019 Filed on Nov 07, 2019
39,900
$4.3 - $5.4 $172K - $215K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
45,400
$76.1 - $100.97 $3.45M - $4.58M
Hospitality Properties Trust
Q3 2019 Filed on Nov 07, 2019
7,101,948
N/A
PARR
Par Pacific Holdings, Inc.

Energy
Q1 2019 Filed on May 07, 2019
1,055,594
$14.14 - $17.95 $14.9M - $18.9M
State Bank Financial Corporation
Q1 2019 Filed on May 07, 2019
70,453
N/A
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
19,600
$17.94 - $24.6 $352K - $482K
P. H. Glatfelter Company
Q1 2019 Filed on May 07, 2019
44,043
N/A
Bg Staffing, Inc.
Q1 2019 Filed on May 07, 2019
14,400
N/A
Office Properties Income Trust
Q1 2019 Filed on May 07, 2019
1,737,390
N/A
CLRO
Clearone Inc

Technology
Q1 2019 Filed on May 07, 2019
38,800
$1.31 - $2.13 $50.8K - $82.6K
GAIN
Gladstone Investment Corporation\De

Financial Services
Q1 2019 Filed on May 07, 2019
34,927
$9.4 - $12.05 $328K - $421K
PMD
Psychemedics Corp

Healthcare
Q1 2019 Filed on May 07, 2019
33,508
$13.83 - $19.63 $463K - $658K
CPA
Copa Holdings, S.A.

Industrials
Q1 2019 Filed on May 07, 2019
7,400
$78.21 - $99.43 $579K - $736K
MCS
Marcus Corp

Communication Services
Q1 2019 Filed on May 07, 2019
259,203
$38.83 - $44.78 $10.1M - $11.6M
Electro Scientific Industries, Inc.
Q1 2019 Filed on May 07, 2019
205,274
N/A
Travelport Worldwide Limited
Q1 2019 Filed on May 07, 2019
659,900
N/A
OXY
Occidental Petroleum Corp

Energy
Q1 2019 Filed on May 07, 2019
129,200
$61.24 - $68.25 $7.91M - $8.82M
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