Lsv Asset Management Closed Holding Positions

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CBRE
Cbre Group, Inc.

Real Estate
Q4 2018 Filed on Feb 05, 2019
30,359
$37.64 - $44.44 $1.14M - $1.35M
FMBH
First Mid Bancshares, Inc.

Financial Services
Q4 2018 Filed on Feb 05, 2019
5,300
$31.05 - $40.16 $165K - $213K
Roadrunner Transportation Systems, Inc.
Q4 2018 Filed on Feb 05, 2019
446,201
N/A
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
18,991
$8.01 - $10.2 $152K - $194K
La Salle Hotel Properties
Q4 2018 Filed on Feb 05, 2019
32,400
N/A
Lifepoint Health, Inc.
Q4 2018 Filed on Feb 05, 2019
1,428,185
N/A
Mtge Investment Corp.
Q4 2018 Filed on Feb 05, 2019
4,000
N/A
Francesca'S Holdings Corporation
Q4 2018 Filed on Feb 05, 2019
16,700
N/A
Veoneer, Inc.
Q4 2018 Filed on Feb 05, 2019
2,400
N/A
FRFHF
Fairfax Financial Holdings LTD

Financial Services
Q4 2018 Filed on Feb 05, 2019
2,520
$419.95 - $539.24 $1.06M - $1.36M
Old Line Bancshares, Inc.
Q4 2018 Filed on Feb 05, 2019
20,000
N/A
Phi, Inc.
Q4 2018 Filed on Feb 05, 2019
4,300
N/A
POLY
Plantronics Inc

Technology
Q4 2018 Filed on Feb 05, 2019
139,002
$31.24 - $61.9 $4.34M - $8.6M
Ramco Gershenson Properties Trust
Q4 2018 Filed on Feb 05, 2019
285,741
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Feb 05, 2019
3,328
$78.25 - $107.92 $260K - $359K
Express Scripts Holding Company
Q4 2018 Filed on Feb 05, 2019
5,067,466
N/A
Navigant Consulting, Inc.
Q4 2018 Filed on Feb 05, 2019
422,300
N/A
PFS
Provident Financial Services Inc

Financial Services
Q4 2018 Filed on Feb 05, 2019
29,000
$22.27 - $25.73 $646K - $746K
Wmih Corp.
Q4 2018 Filed on Feb 05, 2019
202,366
N/A
Xcerra Corporation
Q4 2018 Filed on Feb 05, 2019
1,435,474
N/A
Aetna Inc.
Q4 2018 Filed on Feb 05, 2019
1,930,046
N/A
Cigna Corporation
Q4 2018 Filed on Feb 05, 2019
83,619
N/A
Supervalu Inc.
Q4 2018 Filed on Feb 05, 2019
1,099,385
N/A
Web.Com Group, Inc.
Q4 2018 Filed on Feb 05, 2019
158,100
N/A
American Railcar Industries, Inc.
Q4 2018 Filed on Feb 05, 2019
369,822
N/A
NUVA
Nuvasive Inc

Healthcare
Q4 2018 Filed on Feb 05, 2019
32,300
$47.64 - $71.26 $1.54M - $2.3M
Oclaro, Inc.
Q4 2018 Filed on Feb 05, 2019
696,585
N/A
Am Trust Financial Services, Inc.
Q4 2018 Filed on Feb 05, 2019
112,500
N/A
Andeavor LLC
Q4 2018 Filed on Feb 05, 2019
685,099
N/A
Tier Reit, Inc.
Q4 2018 Filed on Feb 05, 2019
313,900
N/A
Apollo Investment Corporation
Q4 2018 Filed on Feb 05, 2019
312,700
N/A
UFI
Unifi Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
190,375
$21.65 - $28.18 $4.12M - $5.36M
First Connecticut Bancorp, Inc.
Q4 2018 Filed on Feb 05, 2019
17,300
N/A
Syntel, Inc.
Q4 2018 Filed on Feb 05, 2019
133,700
N/A
Ca, Inc.
Q4 2018 Filed on Feb 05, 2019
1,261,335
N/A
Site Centers Corp.
Q4 2018 Filed on Feb 05, 2019
4,977,562
N/A
Dell Technologies Inc.
Q4 2018 Filed on Feb 05, 2019
1,385,865
N/A
AVA
Avista Corp

Utilities
Q4 2018 Filed on Feb 05, 2019
4,123
$42.48 - $52.58 $175K - $217K
Av Homes, Inc.
Q4 2018 Filed on Feb 05, 2019
56,100
N/A
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 05, 2019
7,100
$35.19 - $63.11 $250K - $448K
Concentrix Cvg Corporation
Q4 2018 Filed on Feb 05, 2019
4,568,531
N/A
SEB
Seaboard Corp

Industrials
Q4 2018 Filed on Feb 05, 2019
406
$3500.0 - $3892.93 $1.42M - $1.58M
Continental Building Products Inc.
Q4 2018 Filed on Feb 05, 2019
28,200
N/A
Spirit Realty Capital, Inc.
Q4 2018 Filed on Feb 05, 2019
7,079,210
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q3 2018 Filed on Nov 06, 2018
23,300
$24.66 - $48.8 $575K - $1.14M
Aegion Corporation
Q3 2018 Filed on Nov 06, 2018
80,500
N/A
Perry Ellis International, Inc.
Q3 2018 Filed on Nov 06, 2018
32,400
N/A
Aceto Corporation
Q3 2018 Filed on Nov 06, 2018
258,000
N/A
Xl Capital Finance (Europe) Plc.
Q3 2018 Filed on Nov 06, 2018
168,100
N/A
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