LSV Asset Management
BH icon

LSV Asset Management’s Biglari Holdings Class B BH Stock Holding History

LSV Asset Management’s Portfolio BH Stock Details BH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,679
Closed -$206K – 870
2022
Q2 		$206K Sell
1,679
-4,021
-71% -$539K ﹤0.01% 805
2022
Q1 		$824K Sell
5,700
-710
-11% -$95.2K ﹤0.01% 724
2021
Q4 		$914K Hold
6,410
– – ﹤0.01% 717
2021
Q3 		$1.1M Hold
6,410
– – ﹤0.01% 703
2021
Q2 		$1.02M Buy
6,410
+2,169
+51% +$334K ﹤0.01% 715
2021
Q1 		$563K Buy
+4,241
New +$533K ﹤0.01% 791

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

LSV Asset Management's BH Position: Q3 2022 in Review

LSV Asset Management sold out of Biglari Holdings Class B (BH) in Q3 2022, closing a stake of 1,679 shares — an estimated $206K sold.

LSV Asset Management first reported a position in BH in Q1 2021 and held it in 6 quarters. The position peaked at $1.1M in Q3 2021. 56 funds tracked by Wall St. Rank hold BH as of Q3 2022.

  • LSV Asset Management reported no remaining Biglari Holdings Class B position as of Q3 2022 after selling out during the quarter.
  • LSV Asset Management sold 1,679 Biglari Holdings Class B shares in Q3 2022, an estimated $206K.
  • LSV Asset Management first reported a position in Biglari Holdings Class B in Q1 2021 and held it in 6 quarters.
  • LSV Asset Management's Biglari Holdings Class B position peaked at $1.1M in Q3 2021.
  • 56 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2022.

Based on LSV Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.