LSV Asset Management’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 875 |
|
|
2025
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 864 |
|
|
2024
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 875 |
|
|
2024
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 893 |
|
|
2024
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 881 |
|
|
2024
Q1 | $0 | Sell |
100
-34,700
| -100% | – | ﹤0.01% | 884 |
|
|
2023
Q4 | $271K | Sell |
34,800
-216,000
| -86% | -$1.68M | ﹤0.01% | 790 |
|
|
2023
Q3 | $1.28M | Sell |
250,800
-160,060
| -39% | -$818K | ﹤0.01% | 664 |
|
|
2023
Q2 | $3.63M | Sell |
410,860
-291,060
| -41% | -$2.57M | 0.01% | 554 |
|
|
2023
Q1 | $7.69M | Sell |
701,920
-288,015
| -29% | -$3.16M | 0.02% | 455 |
|
|
2022
Q4 | $14.6M | Sell |
989,935
-443,900
| -31% | -$6.53M | 0.03% | 367 |
|
|
2022
Q3 | $22.4M | Sell |
1,433,835
-183,800
| -11% | -$2.87M | 0.05% | 283 |
|
|
2022
Q2 | $33.9M | Sell |
1,617,635
-51,800
| -3% | -$1.09M | 0.07% | 247 |
|
|
2022
Q1 | $57.8M | Sell |
1,669,435
-68,585
| -4% | -$2.37M | 0.11% | 213 |
|
|
2021
Q4 | $78.3M | Sell |
1,738,020
-158,900
| -8% | -$7.16M | 0.14% | 185 |
|
|
2021
Q3 | $82.3M | Sell |
1,896,920
-58,500
| -3% | -$2.54M | 0.15% | 175 |
|
|
2021
Q2 | $129M | Sell |
1,955,420
-101,174
| -5% | -$6.68M | 0.22% | 145 |
|
|
2021
Q1 | $140M | Sell |
2,056,594
-28,628
| -1% | -$1.96M | 0.24% | 129 |
|
|
2020
Q4 | $89.5M | Sell |
2,085,222
-48,958
| -2% | -$2.1M | 0.16% | 166 |
|
|
2020
Q3 | $95.2M | Sell |
2,134,180
-89,182
| -4% | -$3.98M | 0.19% | 136 |
|
|
2020
Q2 | $93.4M | Sell |
2,223,362
-117,200
| -5% | -$4.92M | 0.19% | 134 |
|
|
2020
Q1 | $33.3M | Sell |
2,340,562
-39,600
| -2% | -$563K | 0.08% | 245 |
|
|
2019
Q4 | $68.4M | Sell |
2,380,162
-8,900
| -0.4% | -$256K | 0.11% | 220 |
|
|
2019
Q3 | $58.5M | Sell |
2,389,062
-127,785
| -5% | -$3.13M | 0.1% | 223 |
|
|
2019
Q2 | $72M | Sell |
2,516,847
-22,800
| -0.9% | -$652K | 0.12% | 206 |
|
|
2019
Q1 | $96.6M | Sell |
2,539,647
-12,600
| -0.5% | -$479K | 0.15% | 175 |
|
|
2018
Q4 | $73.8M | Sell |
2,552,247
-13,926
| -0.5% | -$403K | 0.13% | 184 |
|
|
2018
Q3 | $107M | Buy |
2,566,173
+2,400
| +0.1% | +$100K | 0.16% | 168 |
|
|
2018
Q2 | $107M | Buy |
2,563,773
+310,800
| +14% | +$13M | 0.17% | 166 |
|
|
2018
Q1 | $98.1M | Sell |
2,252,973
-700
| -0% | -$30.5K | 0.16% | 165 |
|
|
2017
Q4 | $127M | Sell |
2,253,673
-38,150
| -2% | -$2.14M | 0.2% | 140 |
|
|
2017
Q3 | $123M | Buy |
2,291,823
+51,800
| +2% | +$2.77M | 0.2% | 138 |
|
|
2017
Q2 | $108M | Buy |
2,240,023
+32,600
| +1% | +$1.57M | 0.19% | 142 |
|
|
2017
Q1 | $107M | Sell |
2,207,423
-123,581
| -5% | -$6.02M | 0.2% | 141 |
|
|
2016
Q4 | $117M | Sell |
2,331,004
-191,800
| -8% | -$9.63M | 0.22% | 127 |
|
|
2016
Q3 | $120M | Sell |
2,522,804
-51,800
| -2% | -$2.47M | 0.24% | 123 |
|
|
2016
Q2 | $129M | Sell |
2,574,604
-60,524
| -2% | -$3.03M | 0.26% | 108 |
|
|
2016
Q1 | $119M | Sell |
2,635,128
-6,526
| -0.2% | -$296K | 0.25% | 116 |
|
|
2015
Q4 | $102M | Sell |
2,641,654
-136,500
| -5% | -$5.26M | 0.22% | 127 |
|
|
2015
Q3 | $133M | Sell |
2,778,154
-82,950
| -3% | -$3.97M | 0.3% | 105 |
|
|
2015
Q2 | $129M | Sell |
2,861,104
-50,196
| -2% | -$2.26M | 0.27% | 117 |
|
|
2015
Q1 | $140M | Sell |
2,911,300
-21,604
| -0.7% | -$1.04M | 0.29% | 109 |
|
|
2014
Q4 | $117M | Sell |
2,932,904
-61,800
| -2% | -$2.47M | 0.24% | 115 |
|
|
2014
Q3 | $129M | Sell |
2,994,704
-73,300
| -2% | -$3.16M | 0.28% | 109 |
|
|
2014
Q2 | $140M | Sell |
3,068,004
-82,950
| -3% | -$3.79M | 0.31% | 101 |
|
|
2014
Q1 | $119M | Sell |
3,150,954
-79,935
| -2% | -$3.03M | 0.28% | 107 |
|
|
2013
Q4 | $104M | Sell |
3,230,889
-58,869
| -2% | -$1.9M | 0.25% | 110 |
|
|
2013
Q3 | $122M | Buy |
3,289,758
+37,200
| +1% | +$1.38M | 0.31% | 99 |
|
|
2013
Q2 | $103M | Buy |
+3,252,558
| New | +$103M | 0.27% | 105 |
|