LSV Asset Management’s Designer Brands DBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$116K	Hold	48,900	–	–	﹤0.01%	775
2025 Q1	$178K	Hold	48,900	–	–	﹤0.01%	757
2024 Q4	$261K	Sell	48,900 -101,800	-68%	-$543K	﹤0.01%	734
2024 Q3	$1.11M	Buy	150,700 +101,800	+208%	+$751K	﹤0.01%	632
2024 Q2	$334K	Hold	48,900	–	–	﹤0.01%	764
2024 Q1	$534K	Sell	48,900 -170,849	-78%	-$1.87M	﹤0.01%	728
2023 Q4	$1.95M	Hold	219,749	–	–	﹤0.01%	621
2023 Q3	$2.78M	Hold	219,749	–	–	0.01%	584
2023 Q2	$2.22M	Hold	219,749	–	–	﹤0.01%	612
2023 Q1	$1.92M	Hold	219,749	–	–	﹤0.01%	610
2022 Q4	$2.15M	Hold	219,749	–	–	﹤0.01%	592
2022 Q3	$3.36M	Hold	219,749	–	–	0.01%	552
2022 Q2	$2.87M	Hold	219,749	–	–	0.01%	568
2022 Q1	$2.97M	Buy	219,749 +48,900	+29%	+$661K	0.01%	600
2021 Q4	$2.43M	Buy	+170,849	New	+$2.43M	﹤0.01%	629
2021 Q1	–	Sell	-162,800	Closed	-$1.25M	–	926
2020 Q4	$1.25M	Hold	162,800	–	–	﹤0.01%	723
2020 Q3	$884K	Hold	162,800	–	–	﹤0.01%	738
2020 Q2	$1.1M	Hold	162,800	–	–	﹤0.01%	727
2020 Q1	$810K	Hold	162,800	–	–	﹤0.01%	748
2019 Q4	$2.56M	Sell	162,800 -2,600	-2%	-$40.9K	﹤0.01%	649
2019 Q3	$2.83M	Buy	165,400 +8,000	+5%	+$137K	﹤0.01%	631
2019 Q2	$3.02M	Buy	157,400 +3,300	+2%	+$63.3K	﹤0.01%	626
2019 Q1	$3.42M	Buy	154,100 +8,500	+6%	+$189K	0.01%	610
2018 Q4	$3.6M	Buy	145,600 +4,200	+3%	+$104K	0.01%	606
2018 Q3	$4.79M	Buy	141,400 +1,600	+1%	+$54.2K	0.01%	612
2018 Q2	$3.61M	Buy	139,800 +90,300	+182%	+$2.33M	0.01%	660
2018 Q1	$1.11M	Hold	49,500	–	–	﹤0.01%	798
2017 Q4	$1.06M	Sell	49,500 -59,400	-55%	-$1.27M	﹤0.01%	788
2017 Q3	$2.34M	Hold	108,900	–	–	﹤0.01%	708
2017 Q2	$1.93M	Hold	108,900	–	–	﹤0.01%	721
2017 Q1	$2.25M	Hold	108,900	–	–	﹤0.01%	694
2016 Q4	$2.47M	Buy	+108,900	New	+$2.47M	﹤0.01%	679
2015 Q1	–	Sell	-52,700	Closed	-$1.97M	–	910
2014 Q4	$1.97M	Sell	52,700 -36,564	-41%	-$1.36M	﹤0.01%	614
2014 Q3	$2.69M	Buy	+89,264	New	+$2.69M	0.01%	555