LSV Asset Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Buy |
1,910,025
+61,286
| +3% | +$975K | 0.07% | 257 |
|
|
2025
Q1 | $29.2M | Buy |
1,848,739
+30,608
| +2% | +$484K | 0.07% | 266 |
|
|
2024
Q4 | $41.1M | Sell |
1,818,131
-196,700
| -10% | -$4.44M | 0.09% | 226 |
|
|
2024
Q3 | $39.3M | Sell |
2,014,831
-97,592
| -5% | -$1.9M | 0.08% | 238 |
|
|
2024
Q2 | $47.4M | Buy |
2,112,423
+21,752
| +1% | +$489K | 0.1% | 220 |
|
|
2024
Q1 | $43M | Buy |
2,090,671
+48,067
| +2% | +$990K | 0.09% | 233 |
|
|
2023
Q4 | $43.8M | Buy |
2,042,604
+14,900
| +0.7% | +$320K | 0.1% | 235 |
|
|
2023
Q3 | $38.3M | Buy |
2,027,704
+25,700
| +1% | +$485K | 0.09% | 236 |
|
|
2023
Q2 | $35M | Sell |
2,002,004
-900
| -0% | -$15.7K | 0.08% | 245 |
|
|
2023
Q1 | $32M | Buy |
2,002,904
+1,930
| +0.1% | +$30.9K | 0.07% | 253 |
|
|
2022
Q4 | $34M | Sell |
2,000,974
-57,308
| -3% | -$973K | 0.07% | 239 |
|
|
2022
Q3 | $34.3M | Sell |
2,058,282
-11,091
| -0.5% | -$185K | 0.08% | 238 |
|
|
2022
Q2 | $44.8M | Sell |
2,069,373
-26,308
| -1% | -$570K | 0.1% | 219 |
|
|
2022
Q1 | $63.4M | Buy |
2,095,681
+2,508
| +0.1% | +$75.8K | 0.12% | 205 |
|
|
2021
Q4 | $67.2M | Sell |
2,093,173
-159,200
| -7% | -$5.11M | 0.12% | 202 |
|
|
2021
Q3 | $80.8M | Sell |
2,252,373
-48,243
| -2% | -$1.73M | 0.15% | 181 |
|
|
2021
Q2 | $110M | Sell |
2,300,616
-14,800
| -0.6% | -$707K | 0.19% | 157 |
|
|
2021
Q1 | $97.2M | Buy |
2,315,416
+61,900
| +3% | +$2.6M | 0.17% | 167 |
|
|
2020
Q4 | $65.8M | Sell |
2,253,516
-147,008
| -6% | -$4.29M | 0.12% | 211 |
|
|
2020
Q3 | $61.8M | Sell |
2,400,524
-5,500
| -0.2% | -$142K | 0.13% | 196 |
|
|
2020
Q2 | $56.6M | Sell |
2,406,024
-19,700
| -0.8% | -$464K | 0.12% | 201 |
|
|
2020
Q1 | $62.9M | Buy |
2,425,724
+49,033
| +2% | +$1.27M | 0.15% | 167 |
|
|
2019
Q4 | $119M | Buy |
2,376,691
+13,600
| +0.6% | +$679K | 0.18% | 147 |
|
|
2019
Q3 | $116M | Sell |
2,363,091
-16,500
| -0.7% | -$811K | 0.19% | 150 |
|
|
2019
Q2 | $96.8M | Buy |
2,379,591
+3,600
| +0.2% | +$146K | 0.16% | 173 |
|
|
2019
Q1 | $104M | Buy |
2,375,991
+5,700
| +0.2% | +$249K | 0.17% | 166 |
|
|
2018
Q4 | $91.1M | Sell |
2,370,291
-17,000
| -0.7% | -$653K | 0.16% | 162 |
|
|
2018
Q3 | $136M | Buy |
2,387,291
+25,686
| +1% | +$1.46M | 0.2% | 141 |
|
|
2018
Q2 | $156M | Buy |
2,361,605
+12,967
| +0.6% | +$859K | 0.24% | 115 |
|
|
2018
Q1 | $174M | Buy |
2,348,638
+67,445
| +3% | +$4.99M | 0.28% | 103 |
|
|
2017
Q4 | $175M | Buy |
2,281,193
+97,360
| +4% | +$7.48M | 0.28% | 108 |
|
|
2017
Q3 | $159M | Buy |
2,183,833
+180,283
| +9% | +$13.2M | 0.26% | 116 |
|
|
2017
Q2 | $139M | Buy |
2,003,550
+103,500
| +5% | +$7.16M | 0.25% | 121 |
|
|
2017
Q1 | $137M | Buy |
1,900,050
+78,223
| +4% | +$5.65M | 0.25% | 117 |
|
|
2016
Q4 | $130M | Buy |
1,821,827
+86,922
| +5% | +$6.22M | 0.24% | 117 |
|
|
2016
Q3 | $116M | Buy |
1,734,905
+121,300
| +8% | +$8.11M | 0.23% | 127 |
|
|
2016
Q2 | $107M | Buy |
1,613,605
+185,495
| +13% | +$12.3M | 0.22% | 128 |
|
|
2016
Q1 | $89.2M | Buy |
1,428,110
+86,600
| +6% | +$5.41M | 0.19% | 142 |
|
|
2015
Q4 | $73.2M | Buy |
1,341,510
+43,500
| +3% | +$2.37M | 0.16% | 148 |
|
|
2015
Q3 | $72.4M | Sell |
1,298,010
-40,000
| -3% | -$2.23M | 0.16% | 149 |
|
|
2015
Q2 | $83M | Sell |
1,338,010
-54,500
| -4% | -$3.38M | 0.17% | 152 |
|
|
2015
Q1 | $96.5M | Sell |
1,392,510
-37,900
| -3% | -$2.63M | 0.2% | 135 |
|
|
2014
Q4 | $89M | Buy |
1,430,410
+3,100
| +0.2% | +$193K | 0.18% | 136 |
|
|
2014
Q3 | $78.7M | Sell |
1,427,310
-17,500
| -1% | -$965K | 0.17% | 135 |
|
|
2014
Q2 | $84.6M | Sell |
1,444,810
-177,700
| -11% | -$10.4M | 0.19% | 125 |
|
|
2014
Q1 | $85.1M | Sell |
1,622,510
-131,400
| -7% | -$6.89M | 0.2% | 121 |
|
|
2013
Q4 | $91.5M | Sell |
1,753,910
-183,995
| -9% | -$9.6M | 0.22% | 120 |
|
|
2013
Q3 | $80.7M | Sell |
1,937,905
-123,996
| -6% | -$5.17M | 0.21% | 120 |
|
|
2013
Q2 | $71.4M | Buy |
+2,061,901
| New | +$71.4M | 0.19% | 128 |
|