LSV Asset Management

LSV Asset Management’s LGI Homes LGIH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,808	Closed	-$1.05M	–	963
2019 Q4	$1.05M	Sell	14,808 -78,892	-84%	-$6M	﹤0.01%	753
2019 Q3	$7.81M	Sell	93,700 -53,203	-36%	-$4.07M	0.01%	493
2019 Q2	$10.5M	Hold	146,903	–	–	0.02%	468
2019 Q1	$8.85M	Hold	146,903	–	–	0.01%	493
2018 Q4	$6.64M	Hold	146,903	–	–	0.01%	522
2018 Q3	$6.97M	Hold	146,903	–	–	0.01%	562
2018 Q2	$8.48M	Hold	146,903	–	–	0.01%	525
2018 Q1	$10.4M	Hold	146,903	–	–	0.02%	480
2017 Q4	$11M	Hold	146,903	–	–	0.02%	479
2017 Q3	$7.13M	Hold	146,903	–	–	0.01%	529
2017 Q2	$5.9M	Buy	146,903 +42,600	+41%	+$1.43M	0.01%	541
2017 Q1	$3.54M	Sell	104,303 -1,300	-1%	-$39.6K	0.01%	619
2016 Q4	$3.03M	Buy	105,603 +40,900	+63%	+$1.29M	0.01%	642
2016 Q3	$2.38M	Hold	64,703	–	–	﹤0.01%	651
2016 Q2	$2.07M	Buy	64,703 +25,403	+65%	+$704K	﹤0.01%	670
2016 Q1	$951K	Buy	39,300 +38,000	+2,923%	+$846K	﹤0.01%	756
2015 Q4	$31K	Buy	+1,300	New	+$37.9K	﹤0.01%	988

Other funds holding LGIH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return