LSV Asset Management’s Global Industrial GIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$939K | ﹤0.01% | 836 |
|
|
2023
Q3 | $916K | Hold |
27,355
| – | – | ﹤0.01% | 690 |
|
|
2023
Q2 | $760K | Buy |
+27,355
| New | +$760K | ﹤0.01% | 721 |
|
|
2016
Q1 | – | Sell |
-52,800
| Closed | -$454K | – | 1034 |
|
|
2015
Q4 | $454K | Sell |
52,800
-6,000
| -10% | -$51.6K | ﹤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% | -$508K | ﹤0.01% | 726 |
|
|
2014
Q4 | $1.36M | Sell |
100,390
-2,810
| -3% | -$37.9K | ﹤0.01% | 657 |
|
|
2014
Q3 | $1.29M | Hold |
103,200
| – | – | ﹤0.01% | 647 |
|
|
2014
Q2 | $1.48M | Sell |
103,200
-118,890
| -54% | -$1.71M | ﹤0.01% | 630 |
|
|
2014
Q1 | $3.31M | Hold |
222,090
| – | – | 0.01% | 507 |
|
|
2013
Q4 | $2.5M | Sell |
222,090
-1,200
| -0.5% | -$13.5K | 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 |
|