LSV Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336M | Sell |
1,024,681
-81,254
| -7% | -$26.6M | 0.79% | 26 |
|
|
2025
Q1 | $347M | Sell |
1,105,935
-78,969
| -7% | -$24.8M | 0.83% | 23 |
|
|
2024
Q4 | $413M | Sell |
1,184,904
-56,958
| -5% | -$19.9M | 0.95% | 18 |
|
|
2024
Q3 | $402M | Sell |
1,241,862
-17,729
| -1% | -$5.74M | 0.86% | 21 |
|
|
2024
Q2 | $349M | Sell |
1,259,591
-64,030
| -5% | -$17.7M | 0.76% | 26 |
|
|
2024
Q1 | $390M | Sell |
1,323,621
-96,940
| -7% | -$28.6M | 0.81% | 25 |
|
|
2023
Q4 | $340M | Sell |
1,420,561
-93,860
| -6% | -$22.5M | 0.74% | 30 |
|
|
2023
Q3 | $346M | Sell |
1,514,421
-72,250
| -5% | -$16.5M | 0.8% | 21 |
|
|
2023
Q2 | $389M | Sell |
1,586,671
-32,710
| -2% | -$8.02M | 0.86% | 21 |
|
|
2023
Q1 | $387M | Sell |
1,619,381
-206,911
| -11% | -$49.4M | 0.87% | 17 |
|
|
2022
Q4 | $442M | Sell |
1,826,292
-256,520
| -12% | -$62.2M | 0.98% | 15 |
|
|
2022
Q3 | $424M | Buy |
2,082,812
+6,089
| +0.3% | +$1.24M | 1% | 13 |
|
|
2022
Q2 | $402M | Sell |
2,076,723
-61,169
| -3% | -$11.8M | 0.87% | 22 |
|
|
2022
Q1 | $439M | Buy |
2,137,892
+94,313
| +5% | +$19.3M | 0.8% | 21 |
|
|
2021
Q4 | $446M | Sell |
2,043,579
-57,650
| -3% | -$12.6M | 0.79% | 24 |
|
|
2021
Q3 | $472M | Buy |
2,101,229
+109,970
| +6% | +$24.7M | 0.85% | 19 |
|
|
2021
Q2 | $485M | Sell |
1,991,259
-211,993
| -10% | -$51.7M | 0.83% | 21 |
|
|
2021
Q1 | $571M | Sell |
2,203,252
-256,007
| -10% | -$66.3M | 0.98% | 14 |
|
|
2020
Q4 | $558M | Sell |
2,459,259
-273,188
| -10% | -$62M | 1.02% | 13 |
|
|
2020
Q3 | $577M | Sell |
2,732,447
-235,693
| -8% | -$49.8M | 1.18% | 11 |
|
|
2020
Q2 | $514M | Sell |
2,968,140
-340,641
| -10% | -$59M | 1.07% | 16 |
|
|
2020
Q1 | $448M | Sell |
3,308,781
-219,213
| -6% | -$29.7M | 1.08% | 17 |
|
|
2019
Q4 | $631M | Sell |
3,527,994
-134,222
| -4% | -$24M | 0.98% | 11 |
|
|
2019
Q3 | $596M | Buy |
3,662,216
+15,050
| +0.4% | +$2.45M | 0.98% | 15 |
|
|
2019
Q2 | $625M | Sell |
3,647,166
-89,939
| -2% | -$15.4M | 1.01% | 14 |
|
|
2019
Q1 | $590M | Buy |
3,737,105
+62,642
| +2% | +$9.89M | 0.95% | 19 |
|
|
2018
Q4 | $491M | Buy |
3,674,463
+439,936
| +14% | +$58.8M | 0.87% | 21 |
|
|
2018
Q3 | $472M | Buy |
3,234,527
+1,434,282
| +80% | +$210M | 0.71% | 30 |
|
|
2018
Q2 | $239M | Buy |
1,800,245
+781,118
| +77% | +$104M | 0.37% | 77 |
|
|
2018
Q1 | $165M | Buy |
1,019,127
+97,863
| +11% | +$15.9M | 0.26% | 111 |
|
|
2017
Q4 | $163M | Sell |
921,264
-35,800
| -4% | -$6.32M | 0.26% | 114 |
|
|
2017
Q3 | $161M | Sell |
957,064
-1,843
| -0.2% | -$310K | 0.27% | 115 |
|
|
2017
Q2 | $156M | Buy |
958,907
+3,301
| +0.3% | +$535K | 0.28% | 112 |
|
|
2017
Q1 | $144M | Sell |
955,606
-119,600
| -11% | -$18.1M | 0.26% | 111 |
|
|
2016
Q4 | $147M | Sell |
1,075,206
-29,340
| -3% | -$4.01M | 0.27% | 106 |
|
|
2016
Q3 | $142M | Sell |
1,104,546
-2,000
| -0.2% | -$256K | 0.28% | 109 |
|
|
2016
Q2 | $124M | Buy |
1,106,546
+17,452
| +2% | +$1.96M | 0.25% | 110 |
|
|
2016
Q1 | $120M | Buy |
1,089,094
+201,700
| +23% | +$22.2M | 0.25% | 115 |
|
|
2015
Q4 | $78.1M | Buy |
887,394
+395,164
| +80% | +$34.8M | 0.17% | 146 |
|
|
2015
Q3 | $53.4M | Buy |
492,230
+363,630
| +283% | +$39.5M | 0.12% | 166 |
|
|
2015
Q2 | $16.9M | Buy |
128,600
+43,500
| +51% | +$5.71M | 0.04% | 293 |
|
|
2015
Q1 | $11.8M | Buy |
85,100
+10,800
| +15% | +$1.5M | 0.02% | 341 |
|
|
2014
Q4 | $10.7M | Buy |
74,300
+64,000
| +621% | +$9.23M | 0.02% | 357 |
|
|
2014
Q3 | $1.36M | Buy |
+10,300
| New | +$1.36M | ﹤0.01% | 643 |
|
|
2014
Q1 | – | Sell |
-21,000
| Closed | -$2.96M | – | 855 |
|
|
2013
Q4 | $2.96M | Sell |
21,000
-292,850
| -93% | -$41.3M | 0.01% | 519 |
|
|
2013
Q3 | $41.7M | Sell |
313,850
-19,350
| -6% | -$2.57M | 0.11% | 172 |
|
|
2013
Q2 | $36.1M | Buy |
+333,200
| New | +$36.1M | 0.1% | 185 |
|