LSV Asset Management
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LSV Asset Management’s Global Industrial GIC Stock Holding History

LSV Asset Management’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,100
Closed -$77K – 846
2024
Q4 		$77K Hold
3,100
– – ﹤0.01% 796
2024
Q3 		$105K Hold
3,100
– – ﹤0.01% 794
2024
Q2 		$97K Hold
3,100
– – ﹤0.01% 824
2024
Q1 		$139K Hold
3,100
– – ﹤0.01% 815
2023
Q4 		$120K Sell
3,100
-24,255
-89% -$864K ﹤0.01% 836
2023
Q3 		$916K Hold
27,355
– – ﹤0.01% 690
2023
Q2 		$760K Buy
+27,355
New +$707K ﹤0.01% 721
2016
Q1 		– Sell
-52,800
Closed -$454K – 1034
2015
Q4 		$454K Sell
52,800
-6,000
-10% -$54.6K ﹤0.01% 833
2015
Q3 		$440K Hold
58,800
– – ﹤0.01% 811
2015
Q2 		$508K Hold
58,800
– – ﹤0.01% 787
2015
Q1 		$718K Sell
58,800
-41,590
-41% -$533K ﹤0.01% 726
2014
Q4 		$1.35M Sell
100,390
-2,810
-3% -$38.7K ﹤0.01% 657
2014
Q3 		$1.29M Hold
103,200
– – ﹤0.01% 647
2014
Q2 		$1.48M Sell
103,200
-118,890
-54% -$1.85M ﹤0.01% 630
2014
Q1 		$3.31M Hold
222,090
– – 0.01% 507
2013
Q4 		$2.5M Sell
222,090
-1,200
-0.5% -$12.2K 0.01% 541
2013
Q3 		$2.07M Hold
223,290
– – 0.01% 571
2013
Q2 		$2.1M Buy
+223,290
New +$2.1M 0.01% 558

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