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
Q2 		$124M Sell
11,080,511
-291,100
-3% -$3.1M 0.23% 136
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

LSV Asset Management's CNH Position: Q2 2026 in Review

LSV Asset Management reduced its CNH Industrial (CNH) stake by 2.6% in Q2 2026, selling an estimated $3.1M and leaving 11,080,511 shares worth $124M. The position accounts for 0.23% of the portfolio, ranked #136.

LSV Asset Management first reported a position in CNH in Q2 2023 and has held it in 13 quarters since. The position peaked at $220M in Q1 2025. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • LSV Asset Management held 11,080,511 shares of CNH Industrial worth $124M as of Q2 2026.
  • LSV Asset Management sold 291,100 CNH Industrial shares in Q2 2026, an estimated $3.1M.
  • CNH Industrial made up 0.23% of LSV Asset Management's portfolio in Q2 2026, its #136 holding.
  • LSV Asset Management first reported a position in CNH Industrial in Q2 2023 and has held it in 13 quarters since.
  • LSV Asset Management's CNH Industrial position peaked at $220M in Q1 2025.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.