LSV Asset Management
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LSV Asset Management’s Southwest Gas SWX Stock Holding History

LSV Asset Management’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,400
Closed -$188K – 905
2022
Q1 		$188K Buy
+2,400
New +$168K ﹤0.01% 830
2021
Q4 		– Sell
-12,700
Closed -$849K – 914
2021
Q3 		$849K Sell
12,700
-3,600
-22% -$251K ﹤0.01% 727
2021
Q2 		$1.08M Sell
16,300
-600
-4% -$40.9K ﹤0.01% 706
2021
Q1 		$1.16M Hold
16,900
– – ﹤0.01% 714
2020
Q4 		$1.03M Buy
16,900
+7,900
+88% +$520K ﹤0.01% 744
2020
Q3 		$567K Sell
9,000
-1,400
-13% -$93.6K ﹤0.01% 790
2020
Q2 		$718K Hold
10,400
– – ﹤0.01% 792
2020
Q1 		$723K Buy
+10,400
New +$748K ﹤0.01% 761
2019
Q3 		– Sell
-10,242
Closed -$917K – 963
2019
Q2 		$917K Hold
10,242
– – ﹤0.01% 762
2019
Q1 		$842K Hold
10,242
– – ﹤0.01% 780
2018
Q4 		$783K Hold
10,242
– – ﹤0.01% 805
2018
Q3 		$809K Buy
+10,242
New +$809K ﹤0.01% 828
2017
Q1 		– Sell
-147,423
Closed -$11.3M – 1056
2016
Q4 		$11.3M Sell
147,423
-6,700
-4% -$484K 0.02% 445
2016
Q3 		$10.8M Hold
154,123
– – 0.02% 420
2016
Q2 		$12.1M Buy
154,123
+23,123
+18% +$1.6M 0.02% 388
2016
Q1 		$8.63M Sell
131,000
-71,876
-35% -$4.33M 0.02% 429
2015
Q4 		$11.2M Sell
202,876
-4,800
-2% -$274K 0.02% 370
2015
Q3 		$12.1M Buy
207,676
+23,900
+13% +$1.32M 0.03% 344
2015
Q2 		$9.78M Buy
+183,776
New +$10.1M 0.02% 385

Other funds holding SWX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 SWX Position: Q2 2022 in Review

LSV Asset Management sold out of Southwest Gas (SWX) in Q2 2022, closing a stake of 2,400 shares — an estimated $188K sold.

LSV Asset Management first reported a position in SWX in Q2 2015 and held it in 19 quarters. The position peaked at $12.1M in Q2 2016. 296 funds tracked by Wall St. Rank hold SWX as of Q2 2022.

  • LSV Asset Management reported no remaining Southwest Gas position as of Q2 2022 after selling out during the quarter.
  • LSV Asset Management sold 2,400 Southwest Gas shares in Q2 2022, an estimated $188K.
  • LSV Asset Management first reported a position in Southwest Gas in Q2 2015 and held it in 19 quarters.
  • LSV Asset Management's Southwest Gas position peaked at $12.1M in Q2 2016.
  • 296 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2022.

Based on LSV Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.