LSV Asset Management
CLF icon

LSV Asset Management’s Cleveland-Cliffs CLF Stock Holding History

LSV Asset Management’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,360
Closed -$19K – 826
2025
Q1 		$19K Hold
2,360
– – ﹤0.01% 817
2024
Q4 		$22K Buy
+2,360
New +$28.4K ﹤0.01% 810
2020
Q4 		– Sell
-2,334,742
Closed -$15M – 944
2020
Q3 		$15M Sell
2,334,742
-6,902,858
-75% -$41.5M 0.03% 374
2020
Q2 		$51M Sell
9,237,600
-1,634,400
-15% -$7.95M 0.11% 223
2020
Q1 		$42.9M Sell
10,872,000
-833,000
-7% -$5.24M 0.1% 203
2019
Q4 		$98.3M Buy
11,705,000
+2,963,100
+34% +$22.8M 0.15% 170
2019
Q3 		$63.1M Buy
8,741,900
+5,801,972
+197% +$52.3M 0.1% 211
2019
Q2 		$31.4M Buy
2,939,928
+2,900,328
+7,324% +$28.6M 0.05% 307
2019
Q1 		$395K Buy
39,600
+6,500
+20% +$65K ﹤0.01% 853
2018
Q4 		$254K Hold
33,100
– – ﹤0.01% 899
2018
Q3 		$419K Hold
33,100
– – ﹤0.01% 881
2018
Q2 		$279K Sell
33,100
-13,300
-29% -$106K ﹤0.01% 888
2018
Q1 		$322K Buy
+46,400
New +$348K ﹤0.01% 885
2016
Q2 		– Sell
-103,400
Closed -$310K – 1107
2016
Q1 		$310K Sell
103,400
-4,300
-4% -$9.01K ﹤0.01% 863
2015
Q4 		$170K Hold
107,700
– – ﹤0.01% 908
2015
Q3 		$262K Sell
107,700
-3,600
-3% -$11.5K ﹤0.01% 851
2015
Q2 		$481K Hold
111,300
– – ﹤0.01% 791
2015
Q1 		$535K Hold
111,300
– – ﹤0.01% 746
2014
Q4 		$794K Sell
111,300
-1,600
-1% -$13.9K ﹤0.01% 714
2014
Q3 		$1.17M Sell
112,900
-1,200
-1% -$18.4K ﹤0.01% 660
2014
Q2 		$1.72M Sell
114,100
-2,200
-2% -$37.3K ﹤0.01% 609
2014
Q1 		$2.38M Hold
116,300
– – 0.01% 547
2013
Q4 		$3.05M Sell
116,300
-47,800
-29% -$1.18M 0.01% 515
2013
Q3 		$3.36M Hold
164,100
– – 0.01% 503
2013
Q2 		$2.67M Buy
+164,100
New +$3.14M 0.01% 526

Other funds holding CLF

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LSV Asset Management sold out of Cleveland-Cliffs (CLF) in Q2 2025, closing a stake of 2,360 shares — an estimated $19K sold.

LSV Asset Management first reported a position in CLF in Q2 2013 and held it in 25 quarters. The position peaked at $98.3M in Q4 2019. 558 funds tracked by Wall St. Rank hold CLF as of Q2 2025.

  • LSV Asset Management reported no remaining Cleveland-Cliffs position as of Q2 2025 after selling out during the quarter.
  • LSV Asset Management sold 2,360 Cleveland-Cliffs shares in Q2 2025, an estimated $19K.
  • LSV Asset Management first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 25 quarters.
  • LSV Asset Management's Cleveland-Cliffs position peaked at $98.3M in Q4 2019.
  • 558 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2025.

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