LSV Asset Management

LSV Asset Management’s Sinclair Inc SBGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-21,400	Closed	-$279K	–	877
2023 Q4	$279K	Hold	21,400	–	–	﹤0.01%	789
2023 Q3	$240K	Buy	+21,400	New	+$276K	﹤0.01%	788
2020 Q3	–	Sell	-13,900	Closed	-$256K	–	981
2020 Q2	$256K	Sell	13,900 -3,600	-21%	-$62.5K	﹤0.01%	875
2020 Q1	$281K	Sell	17,500 -356,300	-95%	-$9.27M	﹤0.01%	840
2019 Q4	$12.5M	Sell	373,800 -23,600	-6%	-$879K	0.02%	441
2019 Q3	$17M	Sell	397,400 -320,535	-45%	-$15.5M	0.03%	396
2019 Q2	$38.5M	Sell	717,935 -219,702	-23%	-$11.1M	0.06%	288
2019 Q1	$36.1M	Buy	937,637 +355,804	+61%	+$11.9M	0.06%	289
2018 Q4	$15.3M	Buy	581,833 +516,424	+790%	+$15.1M	0.03%	404
2018 Q3	$1.85M	Hold	65,409	–	–	﹤0.01%	736
2018 Q2	$2.1M	Sell	65,409 -3,100	-5%	-$92.8K	﹤0.01%	729
2018 Q1	$2.14M	Hold	68,509	–	–	﹤0.01%	710
2017 Q4	$2.59M	Sell	68,509 -2,100	-3%	-$69.5K	﹤0.01%	685
2017 Q3	$2.26M	Hold	70,609	–	–	﹤0.01%	714
2017 Q2	$2.32M	Hold	70,609	–	–	﹤0.01%	696
2017 Q1	$2.86M	Buy	70,609 +66,209	+1,505%	+$2.44M	0.01%	653
2016 Q4	$146K	Buy	+4,400	New	+$131K	﹤0.01%	945
2016 Q2	–	Sell	-24,100	Closed	-$741K	–	1118
2016 Q1	$741K	Hold	24,100	–	–	﹤0.01%	786
2015 Q4	$784K	Hold	24,100	–	–	﹤0.01%	770
2015 Q3	$610K	Hold	24,100	–	–	﹤0.01%	778
2015 Q2	$672K	Buy	+24,100	New	+$727K	﹤0.01%	759
2013 Q3	–	Sell	-385,600	Closed	-$11.3M	–	997
2013 Q2	$11.3M	Buy	+385,600	New	+$10.1M	0.03%	310

Other funds holding SBGI

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return