LSV Asset Management
TPC

LSV Asset Management’s Tutor Perini Cor TPC Stock Holding History

LSV Asset Management’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-108,497
Closed -$953K – 901
2022
Q2 		$953K Sell
108,497
-113,303
-51% -$1.09M ﹤0.01% 683
2022
Q1 		$2.4M Sell
221,800
-11,900
-5% -$133K ﹤0.01% 625
2021
Q4 		$2.89M Sell
233,700
-71,100
-23% -$951K 0.01% 605
2021
Q3 		$3.96M Sell
304,800
-9,400
-3% -$128K 0.01% 578
2021
Q2 		$4.35M Sell
314,200
-3,000
-0.9% -$47.8K 0.01% 577
2021
Q1 		$6.01M Hold
317,200
– – 0.01% 540
2020
Q4 		$4.11M Hold
317,200
– – 0.01% 600
2020
Q3 		$3.53M Sell
317,200
-9,300
-3% -$114K 0.01% 583
2020
Q2 		$3.98M Sell
326,500
-1,700
-0.5% -$15.2K 0.01% 574
2020
Q1 		$2.21M Sell
328,200
-1,000
-0.3% -$10.7K 0.01% 622
2019
Q4 		$4.23M Sell
329,200
-4,712
-1% -$72.6K 0.01% 594
2019
Q3 		$4.78M Sell
333,912
-145,661
-30% -$1.78M 0.01% 562
2019
Q2 		$6.65M Sell
479,573
-7,800
-2% -$130K 0.01% 521
2019
Q1 		$8.34M Hold
487,373
– – 0.01% 499
2018
Q4 		$7.78M Hold
487,373
– – 0.01% 506
2018
Q3 		$9.16M Hold
487,373
– – 0.01% 513
2018
Q2 		$8.99M Sell
487,373
-1,058,643
-68% -$21.8M 0.01% 513
2018
Q1 		$34.1M Sell
1,546,016
-397,240
-20% -$9.4M 0.05% 289
2017
Q4 		$49.3M Sell
1,943,256
-38,700
-2% -$1.03M 0.08% 247
2017
Q3 		$56.3M Buy
1,981,956
+17,500
+0.9% +$470K 0.09% 226
2017
Q2 		$56.5M Buy
1,964,456
+247,500
+14% +$7.03M 0.1% 212
2017
Q1 		$54.6M Buy
1,716,956
+41,808
+2% +$1.24M 0.1% 209
2016
Q4 		$46.9M Buy
1,675,148
+7,300
+0.4% +$177K 0.09% 237
2016
Q3 		$35.8M Buy
1,667,848
+15,000
+0.9% +$350K 0.07% 243
2016
Q2 		$38.9M Sell
1,652,848
-31,000
-2% -$605K 0.08% 226
2016
Q1 		$26.2M Sell
1,683,848
-32,500
-2% -$450K 0.05% 268
2015
Q4 		$28.7M Sell
1,716,348
-7,000
-0.4% -$119K 0.06% 244
2015
Q3 		$28.4M Sell
1,723,348
-9,100
-0.5% -$167K 0.06% 238
2015
Q2 		$37.4M Sell
1,732,448
-23,800
-1% -$543K 0.08% 204
2015
Q1 		$41M Sell
1,756,248
-30,500
-2% -$716K 0.09% 196
2014
Q4 		$43M Buy
1,786,748
+55,065
+3% +$1.38M 0.09% 189
2014
Q3 		$45.7M Buy
1,731,683
+58,600
+4% +$1.71M 0.1% 170
2014
Q2 		$53.1M Buy
1,673,083
+27,912
+2% +$846K 0.12% 158
2014
Q1 		$47.2M Sell
1,645,171
-93,700
-5% -$2.38M 0.11% 161
2013
Q4 		$45.7M Sell
1,738,871
-121,720
-7% -$2.86M 0.11% 167
2013
Q3 		$39.7M Buy
1,860,591
+12,400
+0.7% +$240K 0.1% 180
2013
Q2 		$33.4M Buy
+1,848,191
New +$32.6M 0.09% 191

Other funds holding TPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management's TPC Position: Q3 2022 in Review

LSV Asset Management sold out of Tutor Perini Cor (TPC) in Q3 2022, closing a stake of 108,497 shares — an estimated $953K sold.

LSV Asset Management first reported a position in TPC in Q2 2013 and held it in 37 quarters. The position peaked at $56.5M in Q2 2017. 154 funds tracked by Wall St. Rank hold TPC as of Q3 2022.

  • LSV Asset Management reported no remaining Tutor Perini Cor position as of Q3 2022 after selling out during the quarter.
  • LSV Asset Management sold 108,497 Tutor Perini Cor shares in Q3 2022, an estimated $953K.
  • LSV Asset Management first reported a position in Tutor Perini Cor in Q2 2013 and held it in 37 quarters.
  • LSV Asset Management's Tutor Perini Cor position peaked at $56.5M in Q2 2017.
  • 154 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2022.

Based on LSV Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.