LSV Asset Management
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LSV Asset Management’s Enpro NPO Stock Holding History

LSV Asset Management’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-55,357
Closed -$2.19M – 1009
2020
Q1 		$2.19M Sell
55,357
-160,785
-74% -$8.87M 0.01% 624
2019
Q4 		$14.5M Buy
216,142
+111,371
+106% +$7.4M 0.02% 421
2019
Q3 		$7.19M Buy
104,771
+85,671
+449% +$5.56M 0.01% 501
2019
Q2 		$1.22M Buy
+19,100
New +$1.25M ﹤0.01% 736

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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LSV Asset Management's NPO Position: Q2 2020 in Review

LSV Asset Management sold out of Enpro (NPO) in Q2 2020, closing a stake of 55,357 shares — an estimated $2.19M sold.

LSV Asset Management first reported a position in NPO in Q2 2019 and held it in 4 quarters. The position peaked at $14.5M in Q4 2019. 173 funds tracked by Wall St. Rank hold NPO as of Q2 2020.

  • LSV Asset Management reported no remaining Enpro position as of Q2 2020 after selling out during the quarter.
  • LSV Asset Management sold 55,357 Enpro shares in Q2 2020, an estimated $2.19M.
  • LSV Asset Management first reported a position in Enpro in Q2 2019 and held it in 4 quarters.
  • LSV Asset Management's Enpro position peaked at $14.5M in Q4 2019.
  • 173 funds tracked by Wall St. Rank held Enpro as of Q2 2020.

Based on LSV Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.