LSV Asset Management
ALJ

LSV Asset Management’s Alon USA Energy Inc ALJ Stock Holding History

LSV Asset Management’s Portfolio ALJ Stock Details ALJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,721
Closed -$86K – 1075
2016
Q3 		$86K Sell
10,721
-108,569
-91% -$805K ﹤0.01% 976
2016
Q2 		$772K Sell
119,290
-406,175
-77% -$3.5M ﹤0.01% 818
2016
Q1 		$5.42M Sell
525,465
-29,100
-5% -$329K 0.01% 499
2015
Q4 		$8.23M Sell
554,565
-39,717
-7% -$665K 0.02% 425
2015
Q3 		$10.7M Buy
594,282
+16,300
+3% +$309K 0.02% 369
2015
Q2 		$10.9M Buy
577,982
+18,800
+3% +$321K 0.02% 371
2015
Q1 		$9.27M Sell
559,182
-14,000
-2% -$185K 0.02% 385
2014
Q4 		$7.26M Buy
573,182
+20,900
+4% +$300K 0.02% 414
2014
Q3 		$7.93M Sell
552,282
-13,100
-2% -$190K 0.02% 390
2014
Q2 		$7.03M Hold
565,382
– – 0.02% 414
2014
Q1 		$8.45M Sell
565,382
-237,318
-30% -$3.58M 0.02% 383
2013
Q4 		$13.3M Sell
802,700
-29,700
-4% -$375K 0.03% 310
2013
Q3 		$8.5M Buy
832,400
+77,300
+10% +$955K 0.02% 370
2013
Q2 		$10.9M Buy
+755,100
New +$12.8M 0.03% 313

Other funds holding ALJ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return