LSV Asset Management
SFL icon

LSV Asset Management’s SFL Corp SFL Stock Holding History

LSV Asset Management’s Portfolio SFL Stock Details SFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-733,196
Closed -$8.18M – 892
2023
Q3 		$8.18M Sell
733,196
-1,489,148
-67% -$15.4M 0.02% 456
2023
Q2 		$20.7M Sell
2,222,344
-111,063
-5% -$1.01M 0.05% 317
2023
Q1 		$22.2M Sell
2,333,407
-125,621
-5% -$1.24M 0.05% 300
2022
Q4 		$22.7M Buy
2,459,028
+1,438,253
+141% +$14M 0.05% 292
2022
Q3 		$9.3M Buy
1,020,775
+45,600
+5% +$462K 0.02% 423
2022
Q2 		$9.25M Buy
975,175
+529,722
+119% +$5.51M 0.02% 422
2022
Q1 		$4.54M Buy
445,453
+433,913
+3,760% +$4M 0.01% 540
2021
Q4 		$94K Buy
+11,540
New +$96K ﹤0.01% 866
2018
Q2 		– Sell
-257,200
Closed -$3.68M – 975
2018
Q1 		$3.68M Hold
257,200
– – 0.01% 642
2017
Q4 		$3.99M Hold
257,200
– – 0.01% 620
2017
Q3 		$3.73M Hold
257,200
– – 0.01% 638
2017
Q2 		$3.5M Buy
257,200
+83,400
+48% +$1.14M 0.01% 634
2017
Q1 		$2.55M Sell
173,800
-25,900
-13% -$385K ﹤0.01% 670
2016
Q4 		$2.96M Sell
199,700
-1,185,481
-86% -$16.6M 0.01% 646
2016
Q3 		$20.4M Sell
1,385,181
-942,462
-40% -$14.1M 0.04% 320
2016
Q2 		$34.3M Buy
2,327,643
+1,128,079
+94% +$16.8M 0.07% 245
2016
Q1 		$16.7M Buy
1,199,564
+320,200
+36% +$4.3M 0.03% 319
2015
Q4 		$14.6M Buy
879,364
+814,665
+1,259% +$13.7M 0.03% 327
2015
Q3 		$1.05M Buy
64,699
+59,699
+1,194% +$975K ﹤0.01% 713
2015
Q2 		$81K Buy
+5,000
New +$80K ﹤0.01% 910
2013
Q4 		– Sell
-108,200
Closed -$1.65M – 939
2013
Q3 		$1.65M Sell
108,200
-20,300
-16% -$317K ﹤0.01% 599
2013
Q2 		$1.91M Buy
+128,500
New +$2.15M 0.01% 570

Other funds holding SFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management's SFL Position: Q4 2023 in Review

LSV Asset Management sold out of SFL Corp (SFL) in Q4 2023, closing a stake of 733,196 shares — an estimated $8.18M sold.

LSV Asset Management first reported a position in SFL in Q2 2013 and held it in 22 quarters. The position peaked at $34.3M in Q2 2016. 169 funds tracked by Wall St. Rank hold SFL as of Q4 2023.

  • LSV Asset Management reported no remaining SFL Corp position as of Q4 2023 after selling out during the quarter.
  • LSV Asset Management sold 733,196 SFL Corp shares in Q4 2023, an estimated $8.18M.
  • LSV Asset Management first reported a position in SFL Corp in Q2 2013 and held it in 22 quarters.
  • LSV Asset Management's SFL Corp position peaked at $34.3M in Q2 2016.
  • 169 funds tracked by Wall St. Rank held SFL Corp as of Q4 2023.

Based on LSV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.