LSV Asset Management’s Bassett Furniture BSET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-28,500	Closed	-$403K	–	880
2026 Q1	$403K	Hold	28,500	–	–	﹤0.01%	724
2025 Q4	$478K	Hold	28,500	–	–	﹤0.01%	705
2025 Q3	$446K	Sell	28,500 -13,700	-32%	-$229K	﹤0.01%	711
2025 Q2	$641K	Sell	42,200 -3,126	-7%	-$51.7K	﹤0.01%	651
2025 Q1	$691K	Sell	45,326 -42,774	-49%	-$635K	﹤0.01%	658
2024 Q4	$1.22M	Sell	88,100 -41,245	-32%	-$595K	﹤0.01%	598
2024 Q3	$1.87M	Sell	129,345 -13,837	-10%	-$188K	﹤0.01%	584
2024 Q2	$2.04M	Sell	143,182 -59,400	-29%	-$835K	﹤0.01%	602
2024 Q1	$2.99M	Hold	202,582	–	–	0.01%	575
2023 Q4	$3.36M	Sell	202,582 -15,218	-7%	-$242K	0.01%	561
2023 Q3	$3.19M	Sell	217,800 -5,600	-3%	-$87.6K	0.01%	570
2023 Q2	$3.36M	Buy	223,400 +7,174	+3%	+$105K	0.01%	560
2023 Q1	$3.85M	Buy	216,226 +108,926	+102%	+$2.02M	0.01%	546
2022 Q4	$1.86M	Buy	107,300 +44,722	+71%	+$794K	﹤0.01%	602
2022 Q3	$981K	Buy	62,578 +34,378	+122%	+$691K	﹤0.01%	648
2022 Q2	$511K	Buy	28,200 +3,900	+16%	+$64.7K	﹤0.01%	741
2022 Q1	$402K	Buy	24,300 +12,500	+106%	+$212K	﹤0.01%	773
2021 Q4	$198K	Sell	11,800 -6,917	-37%	-$120K	﹤0.01%	832
2021 Q3	$338K	Hold	18,717	–	–	﹤0.01%	800
2021 Q2	$455K	Sell	18,717 -3,900	-17%	-$114K	﹤0.01%	794
2021 Q1	$548K	Hold	22,617	–	–	﹤0.01%	793
2020 Q4	$454K	Hold	22,617	–	–	﹤0.01%	817
2020 Q3	$309K	Sell	22,617 -18,300	-45%	-$191K	﹤0.01%	837
2020 Q2	$300K	Sell	40,917 -2,700	-6%	-$17K	﹤0.01%	858
2020 Q1	$237K	Hold	43,617	–	–	﹤0.01%	851
2019 Q4	$727K	Buy	43,617 +3,700	+9%	+$57.4K	﹤0.01%	785
2019 Q3	$610K	Hold	39,917	–	–	﹤0.01%	794
2019 Q2	$608K	Hold	39,917	–	–	﹤0.01%	804
2019 Q1	$655K	Buy	39,917 +14,500	+57%	+$276K	﹤0.01%	809
2018 Q4	$509K	Buy	25,417 +16,517	+186%	+$335K	﹤0.01%	843
2018 Q3	$189K	Hold	8,900	–	–	﹤0.01%	933
2018 Q2	$245K	Hold	8,900	–	–	﹤0.01%	895
2018 Q1	$270K	Hold	8,900	–	–	﹤0.01%	895
2017 Q4	$334K	Hold	8,900	–	–	﹤0.01%	881
2017 Q3	$335K	Hold	8,900	–	–	﹤0.01%	896
2017 Q2	$337K	Buy	8,900 +4,499	+102%	+$135K	﹤0.01%	896
2017 Q1	$118K	Buy	4,401 +2,801	+175%	+$76.9K	﹤0.01%	978
2016 Q4	$48K	Hold	1,600	–	–	﹤0.01%	992
2016 Q3	$37K	Hold	1,600	–	–	﹤0.01%	1002
2016 Q2	$38K	Hold	1,600	–	–	﹤0.01%	1066
2016 Q1	$50K	Hold	1,600	–	–	﹤0.01%	993
2015 Q4	$40K	Hold	1,600	–	–	﹤0.01%	980
2015 Q3	$44K	Sell	1,600 -22,106	-93%	-$710K	﹤0.01%	943
2015 Q2	$673K	Hold	23,706	–	–	﹤0.01%	758
2015 Q1	$676K	Hold	23,706	–	–	﹤0.01%	731
2014 Q4	$462K	Buy	+23,706	New	+$425K	﹤0.01%	763

Other funds holding BSET

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

THC

Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

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

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

Westhampton Capital Winston-Salem, North Carolina $241M AUM 38.64% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return

1IA

1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

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

LSV Asset Management sold out of Bassett Furniture (BSET) in Q2 2026, closing a stake of 28,500 shares — an estimated $403K sold.

LSV Asset Management first reported a position in BSET in Q4 2014 and held it in 46 quarters. The position peaked at $3.85M in Q1 2023. 27 funds tracked by Wall St. Rank hold BSET as of Q2 2026.

LSV Asset Management reported no remaining Bassett Furniture position as of Q2 2026 after selling out during the quarter.
LSV Asset Management sold 28,500 Bassett Furniture shares in Q2 2026, an estimated $403K.
LSV Asset Management first reported a position in Bassett Furniture in Q4 2014 and held it in 46 quarters.
LSV Asset Management's Bassett Furniture position peaked at $3.85M in Q1 2023.
27 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2026.

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