LSV Asset Management
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LSV Asset Management’s Regal Rexnord RRX Stock Holding History

LSV Asset Management’s Portfolio RRX Stock Details RRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-281,861
Closed -$40.2M – 937
2021
Q1 		$40.2M Sell
281,861
-471,761
-63% -$64.8M 0.07% 276
2020
Q4 		$92.6M Sell
753,622
-366,037
-33% -$40.4M 0.17% 160
2020
Q3 		$105M Sell
1,119,659
-39,305
-3% -$3.73M 0.22% 125
2020
Q2 		$101M Sell
1,158,964
-345,817
-23% -$25.9M 0.21% 124
2020
Q1 		$94.7M Sell
1,504,781
-105,299
-7% -$8.26M 0.23% 115
2019
Q4 		$138M Sell
1,610,080
-75,671
-4% -$6M 0.21% 131
2019
Q3 		$123M Sell
1,685,751
-25,100
-1% -$1.89M 0.2% 141
2019
Q2 		$140M Sell
1,710,851
-40,800
-2% -$3.29M 0.23% 130
2019
Q1 		$143M Buy
1,751,651
+39,100
+2% +$3.08M 0.23% 123
2018
Q4 		$120M Buy
1,712,551
+325,400
+23% +$24.6M 0.21% 134
2018
Q3 		$114M Buy
1,387,151
+190,206
+16% +$15.8M 0.17% 160
2018
Q2 		$97.9M Buy
1,196,945
+396,237
+49% +$30.7M 0.15% 175
2018
Q1 		$58.7M Buy
800,708
+257,048
+47% +$19.3M 0.09% 220
2017
Q4 		$41.6M Buy
543,660
+310,927
+134% +$24.2M 0.07% 269
2017
Q3 		$18.4M Buy
232,733
+198,133
+573% +$15.8M 0.03% 386
2017
Q2 		$2.82M Buy
34,600
+33,300
+2,562% +$2.63M 0.01% 672
2017
Q1 		$98K Hold
1,300
– – ﹤0.01% 989
2016
Q4 		$90K Sell
1,300
-500
-28% -$33.1K ﹤0.01% 968
2016
Q3 		$107K Hold
1,800
– – ﹤0.01% 965
2016
Q2 		$99K Buy
+1,800
New +$108K ﹤0.01% 1017

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return