Quad/Graphics shares owned by LSV Asset Management
Quarter-by-quarter ownership of Quad/Graphics (QUAD) shares owned by LSV Asset Management
from 13F filings
Historical chart of LSV Asset Management investment in Quad/Graphics
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All positions including Quad/Graphics held by LSV Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Quad/Graphics by LSV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.5M | 1.2M | 4.54 |
| 2024-06-30 | $6.4M | 1.2M | 5.45 |
| 2024-03-31 | $5.9M | 1.1M | 5.31 |
| 2023-12-31 | $5.7M | 1.1M | 5.42 |
| 2023-09-30 | $5.3M | 1.1M | 5.03 |
| 2023-06-30 | $4.0M | 1.1M | 3.76 |
| 2023-03-31 | $4.3M | 1.0M | 4.29 |
| 2022-12-31 | $4.1M | 1.0M | 4.08 |
| 2022-09-30 | $3.1M | 1.1M | 2.75 |
| 2022-06-30 | $3.1M | 1.1M | 2.75 |
| 2022-03-31 | $8.6M | 1.2M | 6.94 |
| 2021-12-31 | $4.7M | 1.2M | 4.00 |
| 2021-09-30 | $5.3M | 1.2M | 4.25 |
| 2021-06-30 | $5.3M | 1.3M | 4.15 |
| 2021-03-31 | $4.6M | 1.3M | 3.53 |
| 2020-12-31 | $5.1M | 1.3M | 3.82 |
| 2020-09-30 | $4.4M | 1.5M | 3.03 |
| 2020-06-30 | $4.8M | 1.5M | 3.25 |
| 2020-03-31 | $3.6M | 1.4M | 2.52 |
| 2019-12-31 | $6.8M | 1.5M | 4.67 |
| 2019-09-30 | $16M | 1.5M | 10.51 |
| 2019-06-30 | $19M | 1.6M | 11.90 |
| 2019-03-31 | $19M | 1.6M | 11.90 |
| 2018-12-31 | $20M | 1.6M | 12.32 |
| 2018-09-30 | $26M | 1.2M | 20.84 |
| 2018-06-30 | $23M | 1.1M | 20.83 |
| 2018-03-31 | $29M | 1.1M | 25.35 |
| 2017-12-31 | $21M | 914k | 22.60 |
| 2017-09-30 | $16M | 695k | 22.61 |
| 2017-06-30 | $6.8M | 295k | 22.92 |
| 2017-03-31 | $656k | 26k | 25.23 |
| 2016-12-31 | $18k | 700 | 25.71 |
| 2016-09-30 | $18k | 700 | 25.71 |
| 2016-06-30 | $2.0M | 88k | 23.29 |
| 2016-03-31 | $7.5M | 576k | 12.94 |
| 2015-12-31 | $5.6M | 598k | 9.30 |
| 2015-09-30 | $7.4M | 612k | 12.10 |
| 2015-06-30 | $11M | 612k | 18.51 |
| 2015-03-31 | $14M | 589k | 22.98 |
| 2014-12-31 | $14M | 589k | 22.96 |
| 2014-09-30 | $11M | 567k | 19.25 |
| 2014-06-30 | $13M | 581k | 22.37 |
| 2014-03-31 | $11M | 460k | 23.45 |
| 2013-12-31 | $14M | 516k | 27.23 |
| 2013-09-30 | $16M | 516k | 30.36 |
| 2013-06-30 | $13M | 525k | 24.10 |
| 2013-03-31 | $6.6M | 275k | 23.94 |