LSV Asset Management
SVU

LSV Asset Management’s SUPERVALU Inc. SVU Stock Holding History

LSV Asset Management’s Portfolio SVU Stock Details SVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,099,385
Closed -$35.4M – 1017
2018
Q3 		$35.4M Sell
1,099,385
-720,715
-40% -$23.2M 0.05% 295
2018
Q2 		$37.3M Sell
1,820,100
-16,040
-0.9% -$329K 0.06% 287
2018
Q1 		$28M Sell
1,836,140
-9,855
-0.5% -$150K 0.04% 316
2017
Q4 		$39.9M Buy
1,845,995
+60,104
+3% +$1.3M 0.06% 277
2017
Q3 		$38.8M Sell
1,785,891
-2,405
-0.1% -$52.3K 0.06% 272
2017
Q2 		$41.2M Sell
1,788,296
-64,003
-3% -$1.47M 0.07% 257
2017
Q1 		$50M Sell
1,852,299
-83,400
-4% -$2.25M 0.09% 221
2016
Q4 		$63.3M Buy
1,935,699
+13,400
+0.7% +$438K 0.12% 189
2016
Q3 		$67.1M Sell
1,922,299
-3,740
-0.2% -$131K 0.13% 171
2016
Q2 		$63.6M Sell
1,926,039
-35,833
-2% -$1.18M 0.13% 168
2016
Q1 		$79.1M Buy
1,961,872
+19,390
+1% +$782K 0.17% 151
2015
Q4 		$92.2M Buy
1,942,482
+263,343
+16% +$12.5M 0.2% 133
2015
Q3 		$84.4M Buy
1,679,139
+130,882
+8% +$6.58M 0.19% 136
2015
Q2 		$87.7M Buy
1,548,257
+248,272
+19% +$14.1M 0.18% 146
2015
Q1 		$106M Sell
1,299,985
-44,327
-3% -$3.61M 0.22% 127
2014
Q4 		$91.3M Buy
1,344,312
+25,300
+2% +$1.72M 0.19% 133
2014
Q3 		$82.5M Buy
1,319,012
+28,672
+2% +$1.79M 0.18% 131
2014
Q2 		$74.2M Buy
1,290,340
+353,342
+38% +$20.3M 0.16% 135
2014
Q1 		$44.9M Buy
936,998
+73,419
+9% +$3.52M 0.1% 170
2013
Q4 		$44.1M Sell
863,579
-18,205
-2% -$929K 0.1% 176
2013
Q3 		$50.8M Sell
881,784
-213,820
-20% -$12.3M 0.13% 157
2013
Q2 		$47.7M Buy
+1,095,604
New +$47.7M 0.13% 155