LSV Asset Management
CNXC icon

LSV Asset Management’s Concentrix CNXC Stock Holding History

LSV Asset Management’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.92M Hold
264,351
– – 0.01% 489
2026
Q1 		$7.23M Buy
264,351
+7,100
+3% +$252K 0.02% 429
2025
Q4 		$10.7M Buy
257,251
+73,700
+40% +$2.99M 0.02% 377
2025
Q3 		$8.47M Sell
183,551
-3,700
-2% -$197K 0.02% 414
2025
Q2 		$9.9M Buy
187,251
+103,019
+122% +$5.44M 0.02% 393
2025
Q1 		$4.69M Buy
84,232
+83,209
+8,134% +$3.98M 0.01% 477
2024
Q4 		$44K Hold
1,023
– – ﹤0.01% 805
2024
Q3 		$52K Hold
1,023
– – ﹤0.01% 810
2024
Q2 		$65K Hold
1,023
– – ﹤0.01% 834
2024
Q1 		$68K Hold
1,023
– – ﹤0.01% 841
2023
Q4 		$100K Hold
1,023
– – ﹤0.01% 840
2023
Q3 		$82K Hold
1,023
– – ﹤0.01% 838
2023
Q2 		$83K Hold
1,023
– – ﹤0.01% 865
2023
Q1 		$124K Hold
1,023
– – ﹤0.01% 834
2022
Q4 		$136K Hold
1,023
– – ﹤0.01% 818
2022
Q3 		$114K Sell
1,023
-16,490
-94% -$2.11M ﹤0.01% 825
2022
Q2 		$2.38M Hold
17,513
– – 0.01% 593
2022
Q1 		$2.92M Sell
17,513
-2,100
-11% -$399K 0.01% 602
2021
Q4 		$3.5M Sell
19,613
-80,086
-80% -$14.3M 0.01% 584
2021
Q3 		$17.6M Sell
99,699
-440,554
-82% -$73M 0.03% 380
2021
Q2 		$86.9M Sell
540,253
-44,155
-8% -$6.79M 0.15% 186
2021
Q1 		$87.5M Sell
584,408
-41,853
-7% -$5.07M 0.15% 181
2020
Q4 		$61.8M Buy
+626,261
New +$62.6M 0.11% 218

Other funds holding CNXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

LSV Asset Management held its Concentrix (CNXC) position steady in Q2 2026 at 264,351 shares worth $5.92M. The position accounts for 0.01% of the portfolio, ranked #489.

LSV Asset Management first reported a position in CNXC in Q4 2020 and has held it in 23 quarters since. The position peaked at $87.5M in Q1 2021. 115 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • LSV Asset Management held 264,351 shares of Concentrix worth $5.92M as of Q2 2026.
  • LSV Asset Management left its Concentrix share count unchanged in Q2 2026.
  • Concentrix made up 0.01% of LSV Asset Management's portfolio in Q2 2026, its #489 holding.
  • LSV Asset Management first reported a position in Concentrix in Q4 2020 and has held it in 23 quarters since.
  • LSV Asset Management's Concentrix position peaked at $87.5M in Q1 2021.
  • 115 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

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