Deluxe Corporation
US ˙ NYSE ˙ US2480191012

SecurityDLX / Deluxe Corporation
InstitutionLsv Asset Management
Latest Disclosed Ownership2,093,173 shares
Ownership 4.91%
Lsv Asset Management ownership in DLX / Deluxe Corporation

2022-02-11 - Lsv Asset Management has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,093,173 shares of Deluxe Corporation (US:DLX). This represents 4.91 percent ownership of the company. In their previous filing dated 2021-02-11 , Lsv Asset Management had reported owning 2,267,296 shares, indicating a decrease of -7.68 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2022-02-11 2022-02-11 13G/A 2,267,296 2,093,173 -7.68 4.91 -9.24
2021-02-11 2021-02-11 13G 2,390,471 2,267,296 -5.15 5.41 -4.75
2020-02-11 2020-02-11 13G 2,384,071 2,390,471 0.27 5.68 6.17
2019-02-13 2019-02-13 13G 2,384,071 5.35

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F Deluxe COM 248019101 2,028,317 97,432 5.05 56 27.91 0.1204
2026-02-06 2025-12-31 13F Deluxe COM 248019101 1,930,885 113,026 6.22 43 22.86 0.0940
2025-11-06 2025-09-30 13F Deluxe COM 248019101 1,817,859 -92,166 -4.83 35 16.67 0.0777
2025-08-11 2025-06-30 13F Deluxe COM 248019101 1,910,025 61,286 3.32 30 3.45 0.0711
2025-05-09 2025-03-31 13F Deluxe COM 248019101 1,848,739 30,608 1.68 29 -29.27 0.0702
2025-02-13 2024-12-31 13F Deluxe COM 248019101 1,818,131 -196,700 -9.76 41 5.13 0.0948
2024-11-12 2024-09-30 13F Deluxe COM 248019101 2,014,831 -97,592 -4.62 39 -17.02 0.0842
2024-08-06 2024-06-30 13F Deluxe COM 248019101 2,112,423 21,752 1.04 47 9.30 0.1039
2024-05-06 2024-03-31 13F Deluxe COM 248019101 2,090,671 48,067 2.35 43 0.00 0.0891
2024-02-06 2023-12-31 13F Deluxe COM 248019101 2,042,604 14,900 0.73 44 13.16 0.0956
2023-11-03 2023-09-30 13F Deluxe COM 248019101 2,027,704 25,700 1.28 38 11.76 0.0891
2023-08-02 2023-06-30 13F Deluxe COM 248019101 2,002,004 -900 -0.04 35 6.25 0.0772
2023-05-02 2023-03-31 13F Deluxe COM 248019101 2,002,904 1,930 0.10 32 -3.03 0.0719
2023-02-08 2022-12-31 13F Deluxe COM 248019101 2,000,974 -57,308 -2.78 34 -99.90 0.0749
2022-11-07 2022-09-30 13F/A-1 Deluxe COM 248019101 2,058,282 -11,091 -0.54 34,270 -23.58 0.0805
2022-11-04 2022-09-30 13F Deluxe COM 248019101 2,069,373 0 44,843 0.0970
2022-08-10 2022-06-30 13F Deluxe COM 248019101 2,069,373 -26,308 -1.26 44,843 -29.24 0.0970
2022-05-12 2022-03-31 13F Deluxe COM 248019101 2,095,681 2,508 0.12 63,373 -5.71 0.1163
2022-01-28 2021-12-31 13F Deluxe COM 248019101 2,093,173 -159,200 -7.07 67,212 -16.85 0.1190
2021-11-04 2021-09-30 13F Deluxe COM 248019101 2,252,373 -48,243 -2.10 80,837 -26.44 0.1461
2021-08-04 2021-06-30 13F Deluxe COM 248019101 2,300,616 -14,800 -0.64 109,900 13.12 0.1869
2021-04-30 2021-03-31 13F Deluxe COM 248019101 2,315,416 61,900 2.75 97,154 47.65 0.1660
2021-02-08 2020-12-31 13F Deluxe COM 248019101 2,253,516 -147,008 -6.12 65,802 6.54 0.1196
2020-10-23 2020-09-30 13F Deluxe COM 248019101 2,400,524 -5,500 -0.23 61,765 9.05 0.1264
2020-08-05 2020-06-30 13F Deluxe COM 248019101 2,406,024 -19,700 -0.81 56,637 -9.96 0.1174
2020-05-07 2020-03-31 13F Deluxe COM 248019101 2,425,724 49,033 2.06 62,899 -46.99 0.1520
2020-02-10 2019-12-31 13F Deluxe COM 248019101 2,376,691 13,600 0.58 118,644 2.13 0.1849
2019-11-07 2019-09-30 13F Deluxe COM 248019101 2,363,091 -16,500 -0.69 116,169 20.07 0.1921
2019-08-08 2019-06-30 13F/A-1 Deluxe COM 248019101 2,379,591 3,600 0.15 96,754 -6.86 0.1559
2019-08-07 2019-06-30 13F Deluxe COM 248019101 2,375,991 0 103,878
2019-05-07 2019-03-31 13F Deluxe COM 248019101 2,375,991 5,700 0.24 103,878 14.01 0.1664
2019-02-05 2018-12-31 13F Deluxe COM 248019101 2,370,291 -17,000 -0.71 91,113 -32.97 0.1619
2018-11-06 2018-09-30 13F Deluxe COM 248019101 2,387,291 25,686 1.09 135,932 -13.07 0.2033
2018-08-08 2018-06-30 13F Deluxe COM 248019101 2,361,605 12,967 0.55 156,361 -10.05 0.2446
2018-05-04 2018-03-31 13F Deluxe COM 248019101 2,348,638 67,445 2.96 173,822 -0.84 0.2761
2018-01-31 2017-12-31 13F Deluxe COM 248019101 2,281,193 97,360 4.46 175,286 10.01 0.2767
2017-11-13 2017-09-30 13F Deluxe COM 248019101 2,183,833 180,283 9.00 159,332 14.89 0.2628
2017-08-09 2017-06-30 13F Deluxe COM 248019101 2,003,550 103,500 5.45 138,685 1.14 0.2470
2017-05-01 2017-03-31 13F Deluxe COM 248019101 1,900,050 78,223 4.29 137,126 5.11 0.2499
2017-02-07 2016-12-31 13F Deluxe COM 248019101 1,821,827 86,922 5.01 130,461 12.54 0.2401
2016-11-07 2016-09-30 13F Deluxe COM 248019101 1,734,905 121,300 7.52 115,926 8.25 0.2277
2016-08-05 2016-06-30 13F Deluxe COM 248019101 1,613,605 185,495 12.99 107,094 20.00 0.2191
2016-05-10 2016-03-31 13F Deluxe COM 248019101 1,428,110 86,600 6.46 89,242 21.97 0.1870
2016-02-03 2015-12-31 13F Deluxe COM 248019101 1,341,510 43,500 3.35 73,165 1.13 0.1588
2015-11-05 2015-09-30 13F Deluxe COM 248019101 1,298,010 -40,000 -2.99 72,351 -12.78 0.1623
2015-08-07 2015-06-30 13F Deluxe COM 248019101 1,338,010 -54,500 -3.91 82,956 -14.01 0.1720
2015-05-06 2015-03-31 13F Deluxe COM 248019101 1,392,510 1,392,510 0.00 96,473 0.2003
2015-02-04 2014-12-31 13F Deluxe COM 248019101 0 -1,427,310 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Deluxe COM 248019101 1,427,310 -17,500 -1.21 78,730 -6.98 0.1725
2014-08-06 2014-06-30 13F Deluxe COM 248019101 1,444,810 -177,700 -10.95 84,636 -0.58 0.1877
2014-04-29 2014-03-31 13F Deluxe COM 248019101 1,622,510 -131,400 -7.49 85,133 -7.00 0.1984
2014-02-05 2013-12-31 13F Deluxe COM 248019101 1,753,910 -183,995 -9.49 91,536 13.38 0.2151
2013-11-08 2013-09-30 13F Deluxe COM 248019101 1,937,905 -123,996 -6.01 80,733 13.00 0.2068
2013-08-12 2013-06-30 13F Deluxe COM 248019101 2,061,901 2,061,901 71,444 0.1908
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.