LSV Asset Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-293,413	Closed	-$44M	–	923
2021 Q3	$44M	Sell	293,413 -503,412	-63%	-$75.5M	0.08%	252
2021 Q2	$90.5M	Sell	796,825 -73,190	-8%	-$8.31M	0.15%	177
2021 Q1	$96.1M	Buy	870,015 +103,373	+13%	+$11.4M	0.16%	168
2020 Q4	$75.1M	Sell	766,642 -93,300	-11%	-$9.14M	0.14%	190
2020 Q3	$71.8M	Buy	859,942 +595,395	+225%	+$49.7M	0.15%	175
2020 Q2	$29M	Buy	264,547 +256,967	+3,390%	+$28.2M	0.06%	292
2020 Q1	$762K	Hold	7,580	–	–	﹤0.01%	755
2019 Q4	$860K	Hold	7,580	–	–	﹤0.01%	772
2019 Q3	$797K	Hold	7,580	–	–	﹤0.01%	765
2019 Q2	$793K	Hold	7,580	–	–	﹤0.01%	780
2019 Q1	$802K	Hold	7,580	–	–	﹤0.01%	786
2018 Q4	$671K	Hold	7,580	–	–	﹤0.01%	819
2018 Q3	$715K	Buy	+7,580	New	+$715K	﹤0.01%	837
2017 Q4	–	Sell	-280,900	Closed	-$20.8M	–	1018
2017 Q3	$20.8M	Sell	280,900 -291,600	-51%	-$21.6M	0.03%	367
2017 Q2	$45.6M	Sell	572,500 -151,246	-21%	-$12M	0.08%	235
2017 Q1	$51.1M	Buy	723,746 +151,946	+27%	+$10.7M	0.09%	218
2016 Q4	$32.1M	Buy	571,800 +557,312	+3,847%	+$31.3M	0.06%	279
2016 Q3	$897K	Hold	14,488	–	–	﹤0.01%	792
2016 Q2	$730K	Buy	+14,488	New	+$730K	﹤0.01%	824
2015 Q3	–	Sell	-63,000	Closed	-$3.42M	–	991
2015 Q2	$3.42M	Sell	63,000 -435,400	-87%	-$23.6M	0.01%	546
2015 Q1	$24.4M	Sell	498,400 -44,200	-8%	-$2.17M	0.05%	253
2014 Q4	$24.8M	Sell	542,600 -68,400	-11%	-$3.12M	0.05%	247
2014 Q3	$25.3M	Buy	611,000 +70,000	+13%	+$2.9M	0.06%	234
2014 Q2	$22.5M	Buy	541,000 +107,760	+25%	+$4.47M	0.05%	249
2014 Q1	$16.7M	Buy	433,240 +10,842	+3%	+$418K	0.04%	283
2013 Q4	$17.5M	Buy	422,398 +119,498	+39%	+$4.94M	0.04%	278
2013 Q3	$10.9M	Buy	302,900 +7,900	+3%	+$283K	0.03%	328
2013 Q2	$9.94M	Buy	+295,000	New	+$9.94M	0.03%	336