Lsv Asset Management Closed Holding Positions

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Symantec Corporation
Q4 2019 Filed on Feb 10, 2020
173,514
N/A
Cbs Corporation
Q4 2019 Filed on Feb 10, 2020
396,600
N/A
Delta Air Lines, Inc.
Q4 2019 Filed on Feb 10, 2020
37,946
N/A
Celgene Corporation
Q4 2019 Filed on Feb 10, 2020
246,937
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
7,895
$67.05 - $76.05 $529K - $600K
Rudolph Technologies, Inc.
Q4 2019 Filed on Feb 10, 2020
34,400
N/A
Dean Foods Company
Q4 2019 Filed on Feb 10, 2020
643,609
N/A
UIS
Unisys Corp

Technology
Q4 2019 Filed on Feb 10, 2020
254,100
$6.69 - $12.26 $1.7M - $3.12M
FCBC
First Community Bankshares Inc

Financial Services
Q4 2019 Filed on Feb 10, 2020
22,188
$29.88 - $32.62 $663K - $724K
TD
Toronto Dominion Bank

Financial Services
Q4 2019 Filed on Feb 10, 2020
89,700
$54.66 - $58.28 $4.9M - $5.23M
TUSK
Mammoth Energy Services, Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
70,505
$1.34 - $2.28 $94.5K - $161K
OLP
One Liberty Properties Inc

Real Estate
Q4 2019 Filed on Feb 10, 2020
106,588
$26.48 - $28.71 $2.82M - $3.06M
SRI
Stoneridge Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
6,200
$28.65 - $33.67 $178K - $209K
Owens Illinois, Inc.
Q4 2019 Filed on Feb 10, 2020
5,714,399
N/A
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
40,619
$13.89 - $20.73 $564K - $842K
Bbva Banco Frances S.A.
Q4 2019 Filed on Feb 10, 2020
72,700
N/A
Chemical Financial Corporation
Q3 2019 Filed on Nov 07, 2019
27,100
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
Xerox Corporation
Q3 2019 Filed on Nov 07, 2019
7,239,138
N/A
LNT
Alliant Energy Corp

Utilities
Q3 2019 Filed on Nov 07, 2019
9,988
$48.99 - $54.26 $489K - $542K
TAL
Tal Education Group

Consumer Defensive
Q3 2019 Filed on Nov 07, 2019
500
$30.98 - $39.56 $15.5K - $19.8K
Spirit Mta Reit
Q3 2019 Filed on Nov 07, 2019
11,950
N/A
Midstates Petroleum Company, Inc.
Q3 2019 Filed on Nov 07, 2019
97,874
N/A
LKFN
Lakeland Financial Corp

Financial Services
Q3 2019 Filed on Nov 07, 2019
9,600
$41.41 - $47.1 $398K - $452K
SCKT
Socket Mobile, Inc.

Technology
Q3 2019 Filed on Nov 07, 2019
2,096
$2.19 - $2.72 $4.59K - $5.7K
Brighsphere
Q3 2019 Filed on Nov 07, 2019
799,559
N/A
LSAK
Lesaka Technologies Inc

Technology
Q3 2019 Filed on Nov 07, 2019
291,127
$3.02 - $4.18 $879K - $1.22M
Arotech Corporation
Q3 2019 Filed on Nov 07, 2019
121,498
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
18,900
$50.2 - $56.92 $949K - $1.08M
Encana Corporation
Q3 2019 Filed on Nov 07, 2019
646
N/A
COHR
Ii Vi Inc

Technology
Q3 2019 Filed on Nov 07, 2019
44,400
$125.13 - $169.74 $5.56M - $7.54M
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Nov 07, 2019
3,166
$26.43 - $31.63 $83.7K - $100K
VC
Visteon Corp

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
11,500
$53.13 - $83.45 $611K - $960K
EW
Edwards Lifesciences Corp

Healthcare
Q3 2019 Filed on Nov 07, 2019
2,235
$61.55 - $75.43 $138K - $169K
L3 Technologies, Inc.
Q3 2019 Filed on Nov 07, 2019
20,542
N/A
COHU
Cohu Inc

Technology
Q3 2019 Filed on Nov 07, 2019
125,820
$11.61 - $16.14 $1.46M - $2.03M
EXPR
Express, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
1,248,900
$1.86 - $3.44 $2.32M - $4.3M
NWE
Northwestern Corp

Utilities
Q3 2019 Filed on Nov 07, 2019
152,100
$68.21 - $76.05 $10.4M - $11.6M
Tcf Financial Corporation
Q3 2019 Filed on Nov 07, 2019
3,749,452
N/A
Global Brass And Copper Holdings, Inc.
Q3 2019 Filed on Nov 07, 2019
552,281
N/A
Chesapeake Lodging Trust
Q3 2019 Filed on Nov 07, 2019
12,300
N/A
GTY
Getty Realty Corp

Real Estate
Q3 2019 Filed on Nov 07, 2019
334,993
$29.25 - $32.74 $9.8M - $11M
GATX
Gatx Corp

Industrials
Q3 2019 Filed on Nov 07, 2019
13,100
$71.59 - $81.79 $938K - $1.07M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
45,400
$76.1 - $100.97 $3.45M - $4.58M
CNP
Centerpoint Energy Inc

Utilities
Q3 2019 Filed on Nov 07, 2019
8,600
$27.28 - $30.61 $235K - $263K
TCBK
Trico Bancshares

Financial Services
Q3 2019 Filed on Nov 07, 2019
37,100
$34.81 - $39.06 $1.29M - $1.45M
Pcm, Inc.
Q3 2019 Filed on Nov 07, 2019
166,900
N/A
EVOL
Symbolic Logic, Inc.

Technology
Q3 2019 Filed on Nov 07, 2019
51,100
$0.71 - $0.97 $36.3K - $49.6K
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