LSV Asset Management’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History

LSV Asset Management’s Portfolio ANZ Stock Details ANZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-282,600	Closed	-$4.54M	–	905
2022 Q4	$4.54M	Hold	282,600	–	–	0.01%	523
2022 Q3	$4.18M	Hold	282,600	–	–	0.01%	528
2022 Q2	$4.29M	Hold	282,600	–	–	0.01%	528
2022 Q1	$5.8M	Hold	282,600	–	–	0.01%	501
2021 Q4	$5.68M	Hold	282,600	–	–	0.01%	526
2021 Q3	$5.69M	Hold	282,600	–	–	0.01%	527
2021 Q2	$5.95M	Hold	282,600	–	–	0.01%	529
2021 Q1	$6.07M	Sell	282,600 -13,700	-5%	-$294K	0.01%	537
2020 Q4	$5.19M	Hold	296,300	–	–	0.01%	549
2020 Q3	$3.69M	Hold	296,300	–	–	0.01%	575
2020 Q2	$3.82M	Hold	296,300	–	–	0.01%	583
2020 Q1	$3.1M	Hold	296,300	–	–	0.01%	569
2019 Q4	$5.1M	Hold	296,300	–	–	0.01%	571
2019 Q3	$5.69M	Hold	296,300	–	–	0.01%	544
2019 Q2	$5.88M	Hold	296,300	–	–	0.01%	540
2019 Q1	$5.49M	Hold	296,300	–	–	0.01%	547
2018 Q4	$5.05M	Hold	296,300	–	–	0.01%	567
2018 Q3	$5.98M	Hold	296,300	–	–	0.01%	583
2018 Q2	$6.22M	Hold	296,300	–	–	0.01%	568
2018 Q1	$6.19M	Hold	296,300	–	–	0.01%	556
2017 Q4	$6.62M	Hold	296,300	–	–	0.01%	553
2017 Q3	$6.92M	Buy	296,300 +49,300	+20%	+$1.15M	0.01%	536
2017 Q2	$5.48M	Hold	247,000	–	–	0.01%	550
2017 Q1	$5.99M	Hold	247,000	–	–	0.01%	540
2016 Q4	$5.39M	Hold	247,000	–	–	0.01%	557
2016 Q3	$5.25M	Sell	247,000 -69,900	-22%	-$1.49M	0.01%	536
2016 Q2	$5.73M	Hold	316,900	–	–	0.01%	502
2016 Q1	$5.67M	Hold	316,900	–	–	0.01%	492
2015 Q4	$6.41M	Buy	316,900 +61,000	+24%	+$1.23M	0.01%	459
2015 Q3	$4.87M	Buy	255,900 +36,900	+17%	+$703K	0.01%	497
2015 Q2	$5.42M	Hold	219,000	–	–	0.01%	477
2015 Q1	$6.09M	Buy	219,000 +100,900	+85%	+$2.8M	0.01%	448
2014 Q4	$3.07M	Hold	118,100	–	–	0.01%	543
2014 Q3	$3.2M	Hold	118,100	–	–	0.01%	524
2014 Q2	$3.71M	Buy	+118,100	New	+$3.71M	0.01%	506