LSV Asset Management

LSV Asset Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

LSV Asset Management’s Portfolio HOS Stock Details HOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-30,200	Closed	-$85K	–	1018
2017 Q2	$85K	Sell	30,200 -36,900	-55%	-$104K	﹤0.01%	978
2017 Q1	$297K	Sell	67,100 -30,992	-32%	-$177K	﹤0.01%	914
2016 Q4	$708K	Hold	98,092	–	–	﹤0.01%	838
2016 Q3	$539K	Hold	98,092	–	–	﹤0.01%	844
2016 Q2	$818K	Hold	98,092	–	–	﹤0.01%	807
2016 Q1	$974K	Hold	98,092	–	–	﹤0.01%	751
2015 Q4	$975K	Sell	98,092 -5,200	-5%	-$66.6K	﹤0.01%	743
2015 Q3	$1.4M	Buy	103,292 +21,600	+26%	+$383K	﹤0.01%	677
2015 Q2	$1.68M	Hold	81,692	–	–	﹤0.01%	656
2015 Q1	$1.54M	Hold	81,692	–	–	﹤0.01%	645
2014 Q4	$2.04M	Buy	+81,692	New	+$2.25M	﹤0.01%	610

Other funds holding HOS

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Sound Point Capital Management New York $19.2M AUM 13.25% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return