LSV Asset Management’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Sell |
5,771,267
-117,813
| -2% | -$3.94M | 0.45% | 74 |
|
|
2025
Q1 | $169M | Buy |
5,889,080
+1,580,935
| +37% | +$45.3M | 0.41% | 83 |
|
|
2024
Q4 | $137M | Buy |
4,308,145
+792,100
| +23% | +$25.2M | 0.32% | 106 |
|
|
2024
Q3 | $128M | Buy |
3,516,045
+109,740
| +3% | +$3.98M | 0.27% | 126 |
|
|
2024
Q2 | $110M | Buy |
3,406,305
+6,400
| +0.2% | +$206K | 0.24% | 135 |
|
|
2024
Q1 | $118M | Sell |
3,399,905
-64,468
| -2% | -$2.24M | 0.24% | 127 |
|
|
2023
Q4 | $124M | Sell |
3,464,373
-145,728
| -4% | -$5.22M | 0.27% | 119 |
|
|
2023
Q3 | $146M | Sell |
3,610,101
-54,475
| -1% | -$2.2M | 0.34% | 94 |
|
|
2023
Q2 | $179M | Buy |
3,664,576
+10,400
| +0.3% | +$509K | 0.4% | 83 |
|
|
2023
Q1 | $179M | Sell |
3,654,176
-55,400
| -1% | -$2.72M | 0.4% | 81 |
|
|
2022
Q4 | $149M | Sell |
3,709,576
-130,263
| -3% | -$5.24M | 0.33% | 100 |
|
|
2022
Q3 | $121M | Buy |
3,839,839
+9,800
| +0.3% | +$308K | 0.28% | 111 |
|
|
2022
Q2 | $128M | Sell |
3,830,039
-46,292
| -1% | -$1.54M | 0.28% | 115 |
|
|
2022
Q1 | $151M | Buy |
3,876,331
+128,538
| +3% | +$5M | 0.28% | 115 |
|
|
2021
Q4 | $169M | Sell |
3,747,793
-55,771
| -1% | -$2.51M | 0.3% | 102 |
|
|
2021
Q3 | $164M | Sell |
3,803,564
-271,908
| -7% | -$11.7M | 0.3% | 104 |
|
|
2021
Q2 | $198M | Sell |
4,075,472
-24,000
| -0.6% | -$1.16M | 0.34% | 93 |
|
|
2021
Q1 | $190M | Sell |
4,099,472
-169,974
| -4% | -$7.88M | 0.32% | 98 |
|
|
2020
Q4 | $165M | Sell |
4,269,446
-255,766
| -6% | -$9.88M | 0.3% | 105 |
|
|
2020
Q3 | $175M | Sell |
4,525,212
-14,016
| -0.3% | -$543K | 0.36% | 83 |
|
|
2020
Q2 | $160M | Sell |
4,539,228
-13,027
| -0.3% | -$460K | 0.33% | 86 |
|
|
2020
Q1 | $111M | Sell |
4,552,255
-48,894
| -1% | -$1.19M | 0.27% | 104 |
|
|
2019
Q4 | $200M | Sell |
4,601,149
-84,835
| -2% | -$3.68M | 0.31% | 104 |
|
|
2019
Q3 | $172M | Sell |
4,685,984
-160,300
| -3% | -$5.88M | 0.28% | 109 |
|
|
2019
Q2 | $203M | Sell |
4,846,284
-149,849
| -3% | -$6.29M | 0.33% | 92 |
|
|
2019
Q1 | $192M | Sell |
4,996,133
-59,800
| -1% | -$2.3M | 0.31% | 96 |
|
|
2018
Q4 | $176M | Buy |
5,055,933
+302,382
| +6% | +$10.5M | 0.31% | 90 |
|
|
2018
Q3 | $203M | Buy |
4,753,551
+327,098
| +7% | +$14M | 0.3% | 86 |
|
|
2018
Q2 | $191M | Buy |
4,426,453
+341,578
| +8% | +$14.7M | 0.3% | 90 |
|
|
2018
Q1 | $205M | Buy |
4,084,875
+290,788
| +8% | +$14.6M | 0.33% | 83 |
|
|
2017
Q4 | $194M | Buy |
3,794,087
+387,390
| +11% | +$19.8M | 0.31% | 94 |
|
|
2017
Q3 | $175M | Buy |
3,406,697
+2,801,897
| +463% | +$144M | 0.29% | 102 |
|
|
2017
Q2 | $25.6M | Buy |
604,800
+246,300
| +69% | +$10.4M | 0.05% | 316 |
|
|
2017
Q1 | $15M | Buy |
358,500
+187,300
| +109% | +$7.83M | 0.03% | 400 |
|
|
2016
Q4 | $6.75M | Buy |
171,200
+143,800
| +525% | +$5.67M | 0.01% | 528 |
|
|
2016
Q3 | $963K | Buy |
+27,400
| New | +$963K | ﹤0.01% | 782 |
|