LSV Asset Management’s Costamare CMRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.62M	Hold	95,800	–	–	﹤0.01%	591
2025 Q4	$1.51M	Hold	95,800	–	–	﹤0.01%	601
2025 Q3	$1.14M	Hold	95,800	–	–	﹤0.01%	630
2025 Q2	$873K	Hold	95,800	–	–	﹤0.01%	621
2025 Q1	$943K	Sell	95,800 -5,800	-6%	-$64K	﹤0.01%	628
2024 Q4	$1.31M	Hold	101,600	–	–	﹤0.01%	590
2024 Q3	$1.6M	Hold	101,600	–	–	﹤0.01%	597
2024 Q2	$1.67M	Hold	101,600	–	–	﹤0.01%	624
2024 Q1	$1.15M	Hold	101,600	–	–	﹤0.01%	667
2023 Q4	$1.06M	Hold	101,600	–	–	﹤0.01%	683
2023 Q3	$977K	Hold	101,600	–	–	﹤0.01%	686
2023 Q2	$982K	Hold	101,600	–	–	﹤0.01%	695
2023 Q1	$956K	Hold	101,600	–	–	﹤0.01%	671
2022 Q4	$943K	Hold	101,600	–	–	﹤0.01%	659
2022 Q3	$909K	Hold	101,600	–	–	﹤0.01%	657
2022 Q2	$1.23M	Sell	101,600 -41,900	-29%	-$582K	﹤0.01%	652
2022 Q1	$2.45M	Hold	143,500	–	–	﹤0.01%	623
2021 Q4	$1.81M	Sell	143,500 -7,100	-5%	-$92.9K	﹤0.01%	655
2021 Q3	$2.33M	Hold	150,600	–	–	﹤0.01%	628
2021 Q2	$1.78M	Hold	150,600	–	–	﹤0.01%	661
2021 Q1	$1.45M	Buy	150,600 +16,400	+12%	+$153K	﹤0.01%	695
2020 Q4	$1.11M	Buy	134,200 +5,400	+4%	+$37.6K	﹤0.01%	734
2020 Q3	$781K	Hold	128,800	–	–	﹤0.01%	752
2020 Q2	$716K	Hold	128,800	–	–	﹤0.01%	793
2020 Q1	$582K	Hold	128,800	–	–	﹤0.01%	781
2019 Q4	$1.23M	Hold	128,800	–	–	﹤0.01%	738
2019 Q3	$781K	Sell	128,800 -47,100	-27%	-$272K	﹤0.01%	769
2019 Q2	$902K	Hold	175,900	–	–	﹤0.01%	764
2019 Q1	$914K	Sell	175,900 -259,039	-60%	-$1.3M	﹤0.01%	772
2018 Q4	$1.91M	Sell	434,939 -19,400	-4%	-$103K	﹤0.01%	689
2018 Q3	$2.95M	Sell	454,339 -3,900	-0.9%	-$27.8K	﹤0.01%	670
2018 Q2	$3.66M	Hold	458,239	–	–	0.01%	658
2018 Q1	$2.86M	Hold	458,239	–	–	﹤0.01%	671
2017 Q4	$2.64M	Hold	458,239	–	–	﹤0.01%	683
2017 Q3	$2.83M	Buy	458,239 +3,500	+0.8%	+$22.6K	﹤0.01%	679
2017 Q2	$3.32M	Hold	454,739	–	–	0.01%	645
2017 Q1	$3.03M	Hold	454,739	–	–	0.01%	648
2016 Q4	$2.55M	Hold	454,739	–	–	﹤0.01%	672
2016 Q3	$4.16M	Hold	454,739	–	–	0.01%	570
2016 Q2	$3.49M	Hold	454,739	–	–	0.01%	587
2016 Q1	$4.05M	Buy	454,739 +40,039	+10%	+$313K	0.01%	542
2015 Q4	$4.32M	Buy	414,700 +304,000	+275%	+$3.75M	0.01%	522
2015 Q3	$1.36M	Buy	+110,700	New	+$1.75M	﹤0.01%	684

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management's CMRE Position: Q1 2026 in Review

LSV Asset Management held its Costamare (CMRE) position steady in Q1 2026 at 95,800 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #591.

LSV Asset Management first reported a position in CMRE in Q3 2015 and has held it in 43 quarters since. The position peaked at $4.32M in Q4 2015. 189 funds tracked by Wall St. Rank hold CMRE as of Q1 2026.

LSV Asset Management held 95,800 shares of Costamare worth $1.62M as of Q1 2026.
LSV Asset Management left its Costamare share count unchanged in Q1 2026.
Costamare made up ﹤0.01% of LSV Asset Management's portfolio in Q1 2026, its #591 holding.
LSV Asset Management first reported a position in Costamare in Q3 2015 and has held it in 43 quarters since.
LSV Asset Management's Costamare position peaked at $4.32M in Q4 2015.
189 funds tracked by Wall St. Rank held Costamare as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.