Lsv Asset Management Closed Holding Positions

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INTU
Intuit Inc

Technology
Q2 2020 Filed on Aug 05, 2020
7,373
$218.12 - $296.19 $1.61M - $2.18M
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
RJF
Raymond James Financial Inc

Financial Services
Q2 2020 Filed on Aug 05, 2020
128,897
$38.35 - $54.44 $4.94M - $7.02M
CBFV
Cb Financial Services, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
4,200
$17.93 - $27.86 $75.3K - $117K
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2020 Filed on Aug 05, 2020
13,234
$91.32 - $127.49 $1.21M - $1.69M
Fiat Chrysler Automobiles N.V.
Q2 2020 Filed on Aug 05, 2020
24,564
N/A
Raytheon Company
Q2 2020 Filed on Aug 05, 2020
1,671,655
N/A
CDNS
Cadence Design Systems Inc

Technology
Q2 2020 Filed on Aug 05, 2020
8,968
$63.93 - $95.96 $573K - $861K
Ferro Corporation
Q2 2020 Filed on Aug 05, 2020
8,600
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2020 Filed on Aug 05, 2020
378,160
$0.97 - $3.21 $367K - $1.21M
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2020 Filed on Aug 05, 2020
9,560
$116.33 - $146.84 $1.11M - $1.4M
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q2 2020 Filed on Aug 05, 2020
72,700
$2.3 - $4.53 $167K - $329K
Fgl Holdings
Q2 2020 Filed on Aug 05, 2020
77,200
N/A
KTCC
Key Tronic Corp

Technology
Q2 2020 Filed on Aug 05, 2020
26,749
$2.81 - $5.31 $75.2K - $142K
Xperi Corp
Q2 2020 Filed on Aug 05, 2020
328,490
N/A
United Technologies Corporation
Q2 2020 Filed on Aug 05, 2020
385,700
N/A
Arconic Inc.
Q2 2020 Filed on Aug 05, 2020
3,174,221
N/A
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2020 Filed on Aug 05, 2020
7,500
$94.25 - $126.53 $707K - $949K
Kemet Corporation
Q2 2020 Filed on Aug 05, 2020
879,973
N/A
FLNT
Fluent, Inc.

Communication Services
Q2 2020 Filed on Aug 05, 2020
141,576
$1.14 - $2.49 $161K - $353K
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
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 05, 2020
42,500
$7.04 - $12.19 $299K - $518K
AIRT
Air T Inc

Industrials
Q2 2020 Filed on Aug 05, 2020
343
$9.06 - $15.22 $3.11K - $5.22K
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 05, 2020
67,100
$28.36 - $36.98 $1.9M - $2.48M
NNI
Nelnet Inc

Financial Services
Q2 2020 Filed on Aug 05, 2020
52,988
$40.16 - $53.68 $2.13M - $2.84M
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
12,900
$62.62 - $83.56 $808K - $1.08M
Arch Coal, Inc.
Q2 2020 Filed on Aug 05, 2020
582,742
N/A
PCG
Pg&E Corp

Utilities
Q2 2020 Filed on Aug 05, 2020
35,600
$7.93 - $12.57 $282K - $447K
VRSN
Verisign Inc

Technology
Q2 2020 Filed on Aug 05, 2020
10,747
$175.46 - $219.03 $1.89M - $2.35M
PETS
Petmed Express Inc

Healthcare
Q2 2020 Filed on Aug 05, 2020
40,800
$27.94 - $40.96 $1.14M - $1.67M
Schulman A Inc Contingent Value Right
Q2 2020 Filed on Aug 05, 2020
21,641
N/A
Mutual First Financial, Inc.
Q2 2020 Filed on Aug 05, 2020
1,500
N/A
BOKF
Bok Financial Corp

Financial Services
Q2 2020 Filed on Aug 05, 2020
52,300
$40.55 - $67.46 $2.12M - $3.53M
Fs Kkr Capital Corp.
Q2 2020 Filed on Aug 05, 2020
7,327,223
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
NVR
Nvr Inc

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
432
$2362.94 - $3524.75 $1.02M - $1.52M
First Defiance Financial Corp.
Q2 2020 Filed on Aug 05, 2020
569,330
N/A
Tech Data Corporation
Q2 2020 Filed on Aug 05, 2020
22,200
N/A
Laredo Petroleum, Inc.
Q2 2020 Filed on Aug 05, 2020
2,726,650
N/A
IRS
Irsa Investments & Representations Inc

Industrials
Q2 2020 Filed on Aug 05, 2020
27,800
$2.85 - $4.01 $79.2K - $111K
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 05, 2020
814,245
N/A
William Lyon Homes
Q1 2020 Filed on May 07, 2020
30,088
N/A
Src Energy Inc.
Q1 2020 Filed on May 07, 2020
8,680,795
N/A
Innophos Holdings, Inc.
Q1 2020 Filed on May 07, 2020
136,779
N/A
Aircastle Limited
Q1 2020 Filed on May 07, 2020
2,907,011
N/A
TACT
Transact Technologies Inc

Technology
Q1 2020 Filed on May 07, 2020
2,500
$3.11 - $11.25 $7.78K - $28.1K
OBCI
Ocean Bio Chem Inc

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