LSV Asset Management
FL

LSV Asset Management’s Foot Locker FL Stock Holding History

LSV Asset Management’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-737,948
Closed -$18.4M – 844
2024
Q2 		$18.4M Sell
737,948
-1,406,537
-66% -$33.5M 0.04% 341
2024
Q1 		$61.1M Sell
2,144,485
-624,680
-23% -$18M 0.13% 202
2023
Q4 		$86.3M Sell
2,769,165
-1,410,314
-34% -$34M 0.19% 162
2023
Q3 		$72.5M Sell
4,179,479
-28,000
-0.7% -$626K 0.17% 173
2023
Q2 		$114M Sell
4,207,479
-66,886
-2% -$2.28M 0.25% 126
2023
Q1 		$170M Sell
4,274,365
-66,600
-2% -$2.78M 0.38% 92
2022
Q4 		$164M Sell
4,340,965
-152,000
-3% -$5.21M 0.36% 90
2022
Q3 		$140M Buy
4,492,965
+70,700
+2% +$2.26M 0.33% 103
2022
Q2 		$112M Sell
4,422,265
-30,522
-0.7% -$912K 0.24% 122
2022
Q1 		$132M Buy
4,452,787
+235,978
+6% +$9.02M 0.24% 131
2021
Q4 		$184M Sell
4,216,809
-27,400
-0.6% -$1.3M 0.33% 96
2021
Q3 		$194M Sell
4,244,209
-197,098
-4% -$10.9M 0.35% 92
2021
Q2 		$274M Sell
4,441,307
-6,064
-0.1% -$367K 0.47% 64
2021
Q1 		$250M Sell
4,447,371
-46,780
-1% -$2.38M 0.43% 72
2020
Q4 		$182M Sell
4,494,151
-221,471
-5% -$8.63M 0.33% 96
2020
Q3 		$156M Sell
4,715,622
-48,602
-1% -$1.48M 0.32% 95
2020
Q2 		$139M Sell
4,764,224
-84,483
-2% -$2.23M 0.29% 99
2020
Q1 		$107M Sell
4,848,707
-236,900
-5% -$8.05M 0.26% 107
2019
Q4 		$198M Sell
5,085,607
-3,860
-0.1% -$163K 0.31% 105
2019
Q3 		$220M Buy
5,089,467
+462,219
+10% +$18.6M 0.36% 85
2019
Q2 		$194M Buy
4,627,248
+427,361
+10% +$22.2M 0.31% 97
2019
Q1 		$255M Buy
4,199,887
+798,850
+23% +$46.5M 0.41% 67
2018
Q4 		$181M Buy
3,401,037
+491,986
+17% +$24.7M 0.32% 86
2018
Q3 		$148M Buy
2,909,051
+1,025,218
+54% +$50.8M 0.22% 130
2018
Q2 		$99.2M Buy
1,883,833
+673,155
+56% +$32.6M 0.16% 174
2018
Q1 		$55.1M Buy
1,210,678
+179,300
+17% +$8.35M 0.09% 230
2017
Q4 		$48.4M Sell
1,031,378
-71,600
-6% -$2.67M 0.08% 253
2017
Q3 		$38.8M Sell
1,102,978
-20,300
-2% -$854K 0.06% 271
2017
Q2 		$55.4M Buy
1,123,278
+107,800
+11% +$6.99M 0.1% 215
2017
Q1 		$76M Buy
1,015,478
+157,600
+18% +$11.4M 0.14% 174
2016
Q4 		$60.8M Sell
857,878
-32,022
-4% -$2.28M 0.11% 194
2016
Q3 		$60.3M Buy
889,900
+24,300
+3% +$1.52M 0.12% 186
2016
Q2 		$47.5M Buy
865,600
+85,718
+11% +$4.97M 0.1% 206
2016
Q1 		$50.3M Buy
779,882
+47,500
+6% +$3.08M 0.11% 186
2015
Q4 		$47.7M Buy
732,382
+143,782
+24% +$9.56M 0.1% 182
2015
Q3 		$42.4M Buy
588,600
+800
+0.1% +$56.9K 0.1% 184
2015
Q2 		$39.4M Buy
587,800
+61,700
+12% +$3.85M 0.08% 195
2015
Q1 		$33.1M Sell
526,100
-66,000
-11% -$3.74M 0.07% 220
2014
Q4 		$33.3M Sell
592,100
-22,565
-4% -$1.25M 0.07% 214
2014
Q3 		$34.2M Buy
614,665
+3,200
+0.5% +$168K 0.07% 209
2014
Q2 		$31M Buy
611,465
+100,700
+20% +$4.82M 0.07% 214
2014
Q1 		$24M Buy
510,765
+45,265
+10% +$1.88M 0.06% 227
2013
Q4 		$19.3M Buy
465,500
+3,300
+0.7% +$121K 0.05% 265
2013
Q3 		$15.7M Buy
462,200
+63,400
+16% +$2.2M 0.04% 280
2013
Q2 		$14M Buy
+398,800
New +$13.8M 0.04% 283

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LSV Asset Management's FL Position: Q3 2024 in Review

LSV Asset Management sold out of Foot Locker (FL) in Q3 2024, closing a stake of 737,948 shares — an estimated $18.4M sold.

LSV Asset Management first reported a position in FL in Q2 2013 and held it in 45 quarters. The position peaked at $274M in Q2 2021. 288 funds tracked by Wall St. Rank hold FL as of Q3 2024.

  • LSV Asset Management reported no remaining Foot Locker position as of Q3 2024 after selling out during the quarter.
  • LSV Asset Management sold 737,948 Foot Locker shares in Q3 2024, an estimated $18.4M.
  • LSV Asset Management first reported a position in Foot Locker in Q2 2013 and held it in 45 quarters.
  • LSV Asset Management's Foot Locker position peaked at $274M in Q2 2021.
  • 288 funds tracked by Wall St. Rank held Foot Locker as of Q3 2024.

Based on LSV Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.