LSV Asset Management
CNH

LSV Asset Management’s CNH Industrial CNH Stock Holding History

LSV Asset Management’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$125M Sell
11,371,611
-1,508,200
-12% -$17M 0.27% 123
2025
Q4 		$119M Sell
12,879,811
-725,860
-5% -$7.25M 0.26% 120
2025
Q3 		$148M Sell
13,605,671
-2,683,937
-16% -$32.8M 0.33% 98
2025
Q2 		$211M Sell
16,289,608
-1,596,148
-9% -$19.7M 0.49% 66
2025
Q1 		$220M Sell
17,885,756
-148,311
-0.8% -$1.86M 0.53% 56
2024
Q4 		$204M Buy
18,034,067
+513,400
+3% +$5.84M 0.47% 68
2024
Q3 		$194M Buy
17,520,667
+62,400
+0.4% +$635K 0.42% 82
2024
Q2 		$177M Buy
17,458,267
+2,655,306
+18% +$30.1M 0.39% 84
2024
Q1 		$192M Buy
14,802,961
+2,393,221
+19% +$28.9M 0.4% 83
2023
Q4 		$151M Buy
12,409,740
+2,319,600
+23% +$25.9M 0.33% 96
2023
Q3 		$122M Buy
10,090,140
+9,891,840
+4,988% +$137M 0.28% 110
2023
Q2 		$2.86M Buy
+198,300
New +$2.78M 0.01% 586

Other funds holding CNH

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return