LSV Asset Management’s H&E Equipment Services HEES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-26,100	Closed	-$1.27M	–	839
2024 Q3	$1.27M	Hold	26,100	–	–	﹤0.01%	619
2024 Q2	$1.15M	Hold	26,100	–	–	﹤0.01%	661
2024 Q1	$1.68M	Hold	26,100	–	–	﹤0.01%	627
2023 Q4	$1.37M	Hold	26,100	–	–	﹤0.01%	659
2023 Q3	$1.13M	Hold	26,100	–	–	﹤0.01%	676
2023 Q2	$1.19M	Buy	+26,100	New	+$1.04M	﹤0.01%	680
2021 Q3	–	Sell	-17,700	Closed	-$588K	–	904
2021 Q2	$588K	Sell	17,700 -2,500	-12%	-$91.6K	﹤0.01%	769
2021 Q1	$767K	Sell	20,200 -122,450	-86%	-$3.92M	﹤0.01%	758
2020 Q4	$4.25M	Sell	142,650 -8,550	-6%	-$220K	0.01%	590
2020 Q3	$2.97M	Sell	151,200 -7,200	-5%	-$141K	0.01%	616
2020 Q2	$2.93M	Hold	158,400	–	–	0.01%	623
2020 Q1	$2.33M	Buy	158,400 +5,300	+3%	+$128K	0.01%	612
2019 Q4	$5.12M	Buy	+153,100	New	+$4.97M	0.01%	569
2017 Q1	–	Sell	-320,900	Closed	-$7.46M	–	1043
2016 Q4	$7.46M	Sell	320,900 -60,400	-16%	-$1.11M	0.01%	508
2016 Q3	$6.39M	Hold	381,300	–	–	0.01%	504
2016 Q2	$7.26M	Sell	381,300 -163,356	-30%	-$3.07M	0.01%	469
2016 Q1	$9.55M	Buy	544,656 +87,956	+19%	+$1.28M	0.02%	413
2015 Q4	$7.98M	Buy	456,700 +74,900	+20%	+$1.38M	0.02%	430
2015 Q3	$6.38M	Buy	381,800 +218,400	+134%	+$3.84M	0.01%	461
2015 Q2	$3.26M	Buy	163,400 +12,200	+8%	+$292K	0.01%	556
2015 Q1	$3.78M	Buy	+151,200	New	+$3.4M	0.01%	522