Lsv Asset Management Closed Holding Positions

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Blue Capital Reinsurance Holdings Ltd.
Q1 2020 Filed on May 07, 2020
40,700
N/A
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
Avx Corporation
Q1 2020 Filed on May 07, 2020
28,411
N/A
Zagg Inc
Q1 2020 Filed on May 07, 2020
134,491
N/A
KAMN
Kaman Corp

Industrials
Q1 2020 Filed on May 07, 2020
32,900
$29.76 - $67.12 $979K - $2.21M
CODA
Coda Octopus Group, Inc.

Industrials
Q1 2020 Filed on May 07, 2020
8,600
$4.63 - $8.53 $39.8K - $73.4K
Senior Housing Properties Trust
Q1 2020 Filed on May 07, 2020
7,934,964
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
LMB
Limbach Holdings, Inc.

Industrials
Q1 2020 Filed on May 07, 2020
42,039
$2.53 - $4.85 $106K - $204K
MKSI
Mks Instruments Inc

Technology
Q1 2020 Filed on May 07, 2020
36,800
$70.88 - $120.84 $2.61M - $4.45M
Alcentra Capital Corporation
Q1 2020 Filed on May 07, 2020
10,200
N/A
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
KFS
Kingsway Financial Services Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
39,667
$1.59 - $2.29 $63.1K - $90.8K
OMAB
Central North Airport Group

Industrials
Q1 2020 Filed on May 07, 2020
1,700
$20.83 - $66.94 $35.4K - $114K
Gain Capital Holdings, Inc.
Q1 2020 Filed on May 07, 2020
37,728
N/A
Spartan Motors, Inc.
Q1 2020 Filed on May 07, 2020
14,600
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
14,808
$36.84 - $95.01 $546K - $1.41M
Sun Trust Banks, Inc.
Q4 2019 Filed on Feb 10, 2020
5,461,593
N/A
Tower International, Inc.
Q4 2019 Filed on Feb 10, 2020
630,459
N/A
TEO
Telecom Argentina Sa

Communication Services
Q4 2019 Filed on Feb 10, 2020
38,600
$8.64 - $11.71 $334K - $452K
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
Bb&T Corporation
Q4 2019 Filed on Feb 10, 2020
3,134,546
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
New Media Investment Group Inc.
Q4 2019 Filed on Feb 10, 2020
10,400
N/A
Gannett Co., Inc.
Q4 2019 Filed on Feb 10, 2020
3,808,955
N/A
AMS
American Shared Hospital Services

Healthcare
Q4 2019 Filed on Feb 10, 2020
25,000
$2.34 - $2.68 $58.5K - $67K
UFAB
Unique Fabricating, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
24,200
$2.34 - $4.57 $56.6K - $111K
Jernigan Capital, Inc.
Q4 2019 Filed on Feb 10, 2020
369,737
N/A
WLK
Westlake Corp

Basic Materials
Q4 2019 Filed on Feb 10, 2020
99,245
$58.61 - $74.82 $5.82M - $7.43M
Presidio Inc.
Q4 2019 Filed on Feb 10, 2020
150,058
N/A
LCII
Lci Industries

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
4,700
$88.63 - $108.71 $417K - $511K
Franchise Group, Inc.
Q4 2019 Filed on Feb 10, 2020
8,800
N/A
MQBKY
Macquarie Group, Ltd. Sponsore

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

Real Estate
Q4 2019 Filed on Feb 10, 2020
66,800
$20.31 - $21.77 $1.36M - $1.45M
VOC
Voc Energy Trust

Energy
Q4 2019 Filed on Feb 10, 2020
23,400
$4.42 - $5.31 $103K - $124K
GNE
Genie Energy Ltd.

Utilities
Q4 2019 Filed on Feb 10, 2020
54,900
$6.83 - $8.43 $375K - $463K
Viacom Inc.
Q4 2019 Filed on Feb 10, 2020
4,962,415
N/A
DX
Dynex Capital Inc

Real Estate
Q4 2019 Filed on Feb 10, 2020
138,402
$14.68 - $17.15 $2.03M - $2.37M
MGI
Moneygram International Inc

Financial Services
Q4 2019 Filed on Feb 10, 2020
67,690
$2.1 - $4.53 $142K - $307K
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
RNST
Renasant Corp

Financial Services
Q4 2019 Filed on Feb 10, 2020
36,100
$33.39 - $36.62 $1.21M - $1.32M
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
TEL
Te Connectivity Ltd.

Technology
Q4 2019 Filed on Feb 10, 2020
9,000
$85.53 - $95.92 $770K - $863K
Poly One Corporation
Q4 2019 Filed on Feb 10, 2020
31,200
N/A
Carrizo Oil & Gas, Inc.
Q4 2019 Filed on Feb 10, 2020
2,864,997
N/A
Nanometrics Incorporated
Q4 2019 Filed on Feb 10, 2020
43,200
N/A
KMT
Kennametal Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
138,800
$28.22 - $37.88 $3.92M - $5.26M
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