LSV Asset Management
RFP

LSV Asset Management’s Resolute Forest Products Inc. RFP Stock Holding History

LSV Asset Management’s Portfolio RFP Stock Details RFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-190,148
Closed -$3.8M – 902
2022
Q3 		$3.8M Sell
190,148
-1,081,506
-85% -$21.7M 0.01% 543
2022
Q2 		$16.2M Sell
1,271,654
-30,100
-2% -$416K 0.04% 340
2022
Q1 		$16.8M Sell
1,301,754
-23,600
-2% -$317K 0.03% 366
2021
Q4 		$20.2M Sell
1,325,354
-90,600
-6% -$1.14M 0.04% 357
2021
Q3 		$16.8M Buy
1,415,954
+410,600
+41% +$4.8M 0.03% 389
2021
Q2 		$12.3M Buy
1,005,354
+13,200
+1% +$185K 0.02% 442
2021
Q1 		$10.9M Buy
992,154
+139,531
+16% +$1.24M 0.02% 455
2020
Q4 		$5.58M Buy
852,623
+77,753
+10% +$423K 0.01% 539
2020
Q3 		$3.47M Sell
774,870
-182,920
-19% -$685K 0.01% 584
2020
Q2 		$2.02M Sell
957,790
-166,990
-15% -$316K ﹤0.01% 667
2020
Q1 		$1.42M Sell
1,124,780
-120,600
-10% -$360K ﹤0.01% 684
2019
Q4 		$5.23M Sell
1,245,380
-89,400
-7% -$371K 0.01% 568
2019
Q3 		$6.27M Buy
1,334,780
+16,800
+1% +$91.6K 0.01% 526
2019
Q2 		$9.49M Buy
1,317,980
+24,900
+2% +$175K 0.02% 479
2019
Q1 		$10.2M Buy
1,293,080
+11,100
+0.9% +$93K 0.02% 467
2018
Q4 		$10.2M Buy
1,281,980
+979,060
+323% +$10.8M 0.02% 466
2018
Q3 		$3.92M Hold
302,920
– – 0.01% 638
2018
Q2 		$3.13M Buy
+302,920
New +$3.04M ﹤0.01% 679

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management's RFP Position: Q4 2022 in Review

LSV Asset Management sold out of Resolute Forest Products Inc. (RFP) in Q4 2022, closing a stake of 190,148 shares — an estimated $3.8M sold.

LSV Asset Management first reported a position in RFP in Q2 2018 and held it in 18 quarters. The position peaked at $20.2M in Q4 2021. 165 funds tracked by Wall St. Rank hold RFP as of Q4 2022.

  • LSV Asset Management reported no remaining Resolute Forest Products Inc. position as of Q4 2022 after selling out during the quarter.
  • LSV Asset Management sold 190,148 Resolute Forest Products Inc. shares in Q4 2022, an estimated $3.8M.
  • LSV Asset Management first reported a position in Resolute Forest Products Inc. in Q2 2018 and held it in 18 quarters.
  • LSV Asset Management's Resolute Forest Products Inc. position peaked at $20.2M in Q4 2021.
  • 165 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q4 2022.

Based on LSV Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.