LSV Asset Management’s Regions Financial RF Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$218M	Sell	9,274,170 -301,840	-3%	-$7.1M	0.51%	63
2025 Q1	$208M	Sell	9,576,010 -447,300	-4%	-$9.72M	0.5%	63
2024 Q4	$236M	Sell	10,023,310 -640,400	-6%	-$15.1M	0.54%	59
2024 Q3	$249M	Sell	10,663,710 -649,681	-6%	-$15.2M	0.53%	57
2024 Q2	$227M	Sell	11,313,391 -1,080,224	-9%	-$21.6M	0.5%	65
2024 Q1	$261M	Sell	12,393,615 -637,973	-5%	-$13.4M	0.54%	54
2023 Q4	$253M	Sell	13,031,588 -797,700	-6%	-$15.5M	0.55%	49
2023 Q3	$238M	Sell	13,829,288 -913,100	-6%	-$15.7M	0.55%	50
2023 Q2	$263M	Sell	14,742,388 -1,070,600	-7%	-$19.1M	0.58%	45
2023 Q1	$293M	Sell	15,812,988 -224,743	-1%	-$4.17M	0.66%	34
2022 Q4	$346M	Sell	16,037,731 -544,000	-3%	-$11.7M	0.76%	25
2022 Q3	$333M	Buy	16,581,731 +74,000	+0.4%	+$1.49M	0.78%	25
2022 Q2	$310M	Sell	16,507,731 -617,500	-4%	-$11.6M	0.67%	34
2022 Q1	$381M	Sell	17,125,231 -882,415	-5%	-$19.6M	0.7%	29
2021 Q4	$393M	Sell	18,007,646 -422,000	-2%	-$9.2M	0.7%	31
2021 Q3	$393M	Sell	18,429,646 -107,588	-0.6%	-$2.29M	0.71%	28
2021 Q2	$374M	Buy	18,537,234 +198,325	+1%	+$4M	0.64%	33
2021 Q1	$379M	Sell	18,338,909 -948,116	-5%	-$19.6M	0.65%	33
2020 Q4	$311M	Sell	19,287,025 -2,150,200	-10%	-$34.7M	0.57%	42
2020 Q3	$247M	Sell	21,437,225 -1,676,900	-7%	-$19.3M	0.51%	50
2020 Q2	$257M	Sell	23,114,125 -1,144,586	-5%	-$12.7M	0.53%	45
2020 Q1	$218M	Sell	24,258,711 -836,342	-3%	-$7.5M	0.53%	44
2019 Q4	$431M	Sell	25,095,053 -467,828	-2%	-$8.03M	0.67%	32
2019 Q3	$404M	Sell	25,562,881 -741,886	-3%	-$11.7M	0.67%	34
2019 Q2	$393M	Sell	26,304,767 -1,911,993	-7%	-$28.6M	0.63%	37
2019 Q1	$399M	Sell	28,216,760 -183,995	-0.6%	-$2.6M	0.64%	36
2018 Q4	$380M	Sell	28,400,755 -290,785	-1%	-$3.89M	0.68%	31
2018 Q3	$526M	Buy	28,691,540 +87,899	+0.3%	+$1.61M	0.79%	25
2018 Q2	$509M	Sell	28,603,641 -341,729	-1%	-$6.08M	0.8%	23
2018 Q1	$538M	Buy	28,945,370 +165,276	+0.6%	+$3.07M	0.85%	17
2017 Q4	$497M	Sell	28,780,094 -533,189	-2%	-$9.21M	0.79%	22
2017 Q3	$446M	Buy	29,313,283 +1,741,225	+6%	+$26.5M	0.74%	25
2017 Q2	$404M	Buy	27,572,058 +295,476	+1%	+$4.33M	0.72%	24
2017 Q1	$396M	Sell	27,276,582 -2,245,634	-8%	-$32.6M	0.72%	27
2016 Q4	$424M	Sell	29,522,216 -4,019,068	-12%	-$57.7M	0.78%	22
2016 Q3	$331M	Buy	33,541,284 +329,900	+1%	+$3.26M	0.65%	37
2016 Q2	$283M	Buy	33,211,384 +865,037	+3%	+$7.36M	0.58%	44
2016 Q1	$254M	Buy	32,346,347 +2,913,555	+10%	+$22.9M	0.53%	54
2015 Q4	$283M	Buy	29,432,792 +3,416,286	+13%	+$32.8M	0.61%	40
2015 Q3	$234M	Buy	26,016,506 +5,013,597	+24%	+$45.2M	0.53%	59
2015 Q2	$218M	Buy	21,002,909 +2,358,874	+13%	+$24.4M	0.45%	77
2015 Q1	$176M	Buy	18,644,035 +253,100	+1%	+$2.39M	0.37%	91
2014 Q4	$194M	Buy	18,390,935 +1,694,007	+10%	+$17.9M	0.4%	87
2014 Q3	$168M	Buy	16,696,928 +2,659,258	+19%	+$26.7M	0.37%	95
2014 Q2	$149M	Buy	14,037,670 +2,129,486	+18%	+$22.6M	0.33%	98
2014 Q1	$132M	Sell	11,908,184 -447,799	-4%	-$4.98M	0.31%	99
2013 Q4	$122M	Buy	12,355,983 +188,980	+2%	+$1.87M	0.29%	102
2013 Q3	$113M	Buy	12,167,003 +209,271	+2%	+$1.94M	0.29%	103
2013 Q2	$114M	Buy	+11,957,732	New	+$114M	0.3%	100