LSV Asset Management’s Acuity Brands AYI Stock Holding History

LSV Asset Management’s Portfolio AYI Stock Details AYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,384	Closed	-$6.68M	–	818
2025 Q1	$6.68M	Sell	25,384 -333,987	-93%	-$101M	0.02%	445
2024 Q4	$105M	Sell	359,371 -83,509	-19%	-$26.1M	0.24%	128
2024 Q3	$122M	Sell	442,880 -33,240	-7%	-$8.26M	0.26%	130
2024 Q2	$115M	Sell	476,120 -18,552	-4%	-$4.74M	0.25%	131
2024 Q1	$133M	Sell	494,672 -22,660	-4%	-$5.49M	0.28%	118
2023 Q4	$106M	Buy	517,332 +1,070	+0.2%	+$193K	0.23%	133
2023 Q3	$87.9M	Sell	516,262 -32,415	-6%	-$5.29M	0.2%	151
2023 Q2	$89.5M	Buy	548,677 +905	+0.2%	+$145K	0.2%	156
2023 Q1	$100M	Sell	547,772 -24,895	-4%	-$4.59M	0.22%	139
2022 Q4	$94.8M	Sell	572,667 -19,040	-3%	-$3.38M	0.21%	148
2022 Q3	$93.2M	Sell	591,707 -4,248	-0.7%	-$718K	0.22%	142
2022 Q2	$91.8M	Sell	595,955 -85,288	-13%	-$14.5M	0.2%	149
2022 Q1	$129M	Sell	681,243 -76,572	-10%	-$14.7M	0.24%	137
2021 Q4	$160M	Sell	757,815 -150,508	-17%	-$31.1M	0.28%	107
2021 Q3	$157M	Sell	908,323 -21,085	-2%	-$3.7M	0.28%	109
2021 Q2	$174M	Sell	929,408 -56,107	-6%	-$10.2M	0.3%	108
2021 Q1	$163M	Buy	985,515 +20,462	+2%	+$2.61M	0.28%	113
2020 Q4	$117M	Buy	965,053 +733,699	+317%	+$78.7M	0.21%	138
2020 Q3	$23.7M	Buy	231,354 +8,686	+4%	+$892K	0.05%	307
2020 Q2	$21.3M	Sell	222,668 -14,610	-6%	-$1.29M	0.04%	334
2020 Q1	$20.3M	Sell	237,278 -8,820	-4%	-$967K	0.05%	298
2019 Q4	$34M	Sell	246,098 -24,190	-9%	-$3.11M	0.05%	307
2019 Q3	$36.4M	Sell	270,288 -9,770	-3%	-$1.27M	0.06%	286
2019 Q2	$38.6M	Sell	280,058 -22,820	-8%	-$3.14M	0.06%	287
2019 Q1	$36.3M	Sell	302,878 -24,840	-8%	-$3.09M	0.06%	287
2018 Q4	$37.7M	Sell	327,718 -6,504	-2%	-$803K	0.07%	259
2018 Q3	$52.5M	Buy	334,222 +330,822	+9,730%	+$47.5M	0.08%	252
2018 Q2	$393K	Buy	+3,400	New	+$414K	﹤0.01%	868

Other funds holding AYI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management's AYI Position: Q2 2025 in Review

LSV Asset Management sold out of Acuity Brands (AYI) in Q2 2025, closing a stake of 25,384 shares — an estimated $6.68M sold.

LSV Asset Management first reported a position in AYI in Q2 2018 and held it in 28 quarters. The position peaked at $174M in Q2 2021. 549 funds tracked by Wall St. Rank hold AYI as of Q2 2025.

LSV Asset Management reported no remaining Acuity Brands position as of Q2 2025 after selling out during the quarter.
LSV Asset Management sold 25,384 Acuity Brands shares in Q2 2025, an estimated $6.68M.
LSV Asset Management first reported a position in Acuity Brands in Q2 2018 and held it in 28 quarters.
LSV Asset Management's Acuity Brands position peaked at $174M in Q2 2021.
549 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2025.

Based on LSV Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.