LSV Asset Management
SP

LSV Asset Management’s SP Plus Corporation SP Stock Holding History

LSV Asset Management’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-238,971
Closed -$8.63M – 904
2023
Q3 		$8.63M Buy
238,971
+57,593
+32% +$2.23M 0.02% 448
2023
Q2 		$7.09M Buy
181,378
+74,053
+69% +$2.66M 0.02% 477
2023
Q1 		$3.68M Buy
107,325
+73,573
+218% +$2.61M 0.01% 548
2022
Q4 		$1.17M Buy
+33,752
New +$1.16M ﹤0.01% 639

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management sold out of SP Plus Corporation (SP) in Q4 2023, closing a stake of 238,971 shares — an estimated $8.63M sold.

LSV Asset Management first reported a position in SP in Q4 2022 and held it in 4 quarters. The position peaked at $8.63M in Q3 2023. 189 funds tracked by Wall St. Rank hold SP as of Q4 2023.

  • LSV Asset Management reported no remaining SP Plus Corporation position as of Q4 2023 after selling out during the quarter.
  • LSV Asset Management sold 238,971 SP Plus Corporation shares in Q4 2023, an estimated $8.63M.
  • LSV Asset Management first reported a position in SP Plus Corporation in Q4 2022 and held it in 4 quarters.
  • LSV Asset Management's SP Plus Corporation position peaked at $8.63M in Q3 2023.
  • 189 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2023.

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