LSV Asset Management’s B&G Foods BGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$205K	Hold	51,600	–	–	﹤0.01%	812
2026 Q1	$248K	Hold	51,600	–	–	﹤0.01%	766
2025 Q4	$222K	Hold	51,600	–	–	﹤0.01%	780
2025 Q3	$229K	Hold	51,600	–	–	﹤0.01%	788
2025 Q2	$218K	Hold	51,600	–	–	﹤0.01%	749
2025 Q1	$354K	Hold	51,600	–	–	﹤0.01%	718
2024 Q4	$356K	Hold	51,600	–	–	﹤0.01%	706
2024 Q3	$458K	Buy	51,600 +11,100	+27%	+$94K	﹤0.01%	711
2024 Q2	$327K	Buy	+40,500	New	+$400K	﹤0.01%	766
2022 Q1	–	Sell	-9,300	Closed	-$286K	–	889
2021 Q4	$286K	Sell	9,300 -45,100	-83%	-$1.38M	﹤0.01%	808
2021 Q3	$1.63M	Sell	54,400 -65,200	-55%	-$1.96M	﹤0.01%	666
2021 Q2	$3.92M	Sell	119,600 -33,100	-22%	-$1.02M	0.01%	592
2021 Q1	$4.74M	Hold	152,700	–	–	0.01%	571
2020 Q4	$4.23M	Buy	152,700 +140,700	+1,173%	+$3.97M	0.01%	593
2020 Q3	$333K	Sell	12,000 -6,900	-37%	-$193K	﹤0.01%	829
2020 Q2	$460K	Buy	18,900 +12,400	+191%	+$269K	﹤0.01%	834
2020 Q1	$117K	Sell	6,500 -30,800	-83%	-$482K	﹤0.01%	894
2019 Q4	$668K	Buy	37,300 +29,500	+378%	+$496K	﹤0.01%	798
2019 Q3	$147K	Buy	+7,800	New	+$150K	﹤0.01%	888

Other funds holding BGS

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

SFCM

Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

IAMOG

Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return

LSV Asset Management's BGS Position: Q2 2026 in Review

LSV Asset Management held its B&G Foods (BGS) position steady in Q2 2026 at 51,600 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #812.

LSV Asset Management first reported a position in BGS in Q3 2019 and has held it in 19 quarters since. The position peaked at $4.74M in Q1 2021. 71 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

LSV Asset Management held 51,600 shares of B&G Foods worth $205K as of Q2 2026.
LSV Asset Management left its B&G Foods share count unchanged in Q2 2026.
B&G Foods made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #812 holding.
LSV Asset Management first reported a position in B&G Foods in Q3 2019 and has held it in 19 quarters since.
LSV Asset Management's B&G Foods position peaked at $4.74M in Q1 2021.
71 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.