LSV ASSET MANAGEMENT

CIK
0001050470
City
CHICAGO
State / Country
IL

Holdings in BLX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $51,906,639 1,163,826
2025-09-30 $52,798,153 1,148,535
2025-06-30 $48,917,550 1,213,835
2025-03-31 $43,387,836 1,185,460
2024-12-31 $41,196,284 1,158,175
2024-09-30 $39,768,962 1,224,037
2024-06-30 $33,937,258 1,143,824
2024-03-31 $28,509,960 962,524
2023-12-31 $23,589,243 953,486
2023-09-30 $21,181,089 999,108
2023-06-30 $22,040,322 999,108
2023-03-31 $16,883,071 971,408
2022-12-31 $15,749,607 972,198
2022-09-30 $12,488,076 956,208
2022-06-30 $12,817,240 965,881
2022-03-31 $15,221,363 976,981
2021-12-31 $17,041,244 1,026,581
2021-09-30 $18,983,208 1,082,281
2021-06-30 $16,947,100 1,102,609
2021-03-31 $16,655,996 1,100,859
2020-12-31 $19,261,785 1,216,790
2020-09-30 $14,439,230 1,188,414
2020-06-30 $13,862,571 1,205,441
2020-03-31 $12,781,729 1,239,741