LSV Asset Management
CA

LSV Asset Management’s CA, Inc. CA Stock Holding History

LSV Asset Management’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,261,335
Closed -$55.7M – 1032
2018
Q3 		$55.7M Sell
1,261,335
-2,643,739
-68% -$117M 0.08% 241
2018
Q2 		$139M Buy
3,905,074
+168,480
+5% +$6.01M 0.22% 134
2018
Q1 		$127M Buy
3,736,594
+118,800
+3% +$4.03M 0.2% 141
2017
Q4 		$120M Sell
3,617,794
-45,400
-1% -$1.51M 0.19% 149
2017
Q3 		$122M Buy
3,663,194
+166,266
+5% +$5.55M 0.2% 142
2017
Q2 		$121M Buy
3,496,928
+12,700
+0.4% +$438K 0.21% 130
2017
Q1 		$111M Buy
3,484,228
+230,300
+7% +$7.31M 0.2% 139
2016
Q4 		$103M Buy
3,253,928
+493,900
+18% +$15.7M 0.19% 144
2016
Q3 		$91.3M Sell
2,760,028
-40,700
-1% -$1.35M 0.18% 145
2016
Q2 		$91.9M Buy
2,800,728
+130,400
+5% +$4.28M 0.19% 141
2016
Q1 		$82.2M Buy
2,670,328
+157,677
+6% +$4.85M 0.17% 147
2015
Q4 		$71.8M Sell
2,512,651
-271,100
-10% -$7.74M 0.16% 149
2015
Q3 		$76M Buy
2,783,751
+197,497
+8% +$5.39M 0.17% 144
2015
Q2 		$75.8M Sell
2,586,254
-130,900
-5% -$3.83M 0.16% 155
2015
Q1 		$88.6M Buy
2,717,154
+3,200
+0.1% +$104K 0.18% 141
2014
Q4 		$82.6M Sell
2,713,954
-7,400
-0.3% -$225K 0.17% 140
2014
Q3 		$76M Sell
2,721,354
-9,900
-0.4% -$277K 0.17% 140
2014
Q2 		$78.5M Sell
2,731,254
-118,700
-4% -$3.41M 0.17% 129
2014
Q1 		$88.3M Sell
2,849,954
-159,597
-5% -$4.94M 0.21% 119
2013
Q4 		$101M Sell
3,009,551
-228,100
-7% -$7.68M 0.24% 111
2013
Q3 		$96.1M Sell
3,237,651
-192,000
-6% -$5.7M 0.25% 111
2013
Q2 		$98.2M Buy
+3,429,651
New +$98.2M 0.26% 109