LSV ASSET MANAGEMENT quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, LSV ASSET MANAGEMENT opened 0 positions, added to 0, reduced 2, sold out of 2 and left 13 unchanged. The largest increase in value was Gates Industrial Corp PLC (+$2,108); the largest decrease was Carnival Corp (-$2,459).
- Carnival Corp: Country of operation —; Class COM; Shares 2026-03-31 95,000; Shares 2026-06-30 0.
- Mobile TeleSystems PJSC: Country of operation —; Class COM; Shares 2026-03-31 2,704,000; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1050470): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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