LSV Asset Management
CSGS

LSV Asset Management’s CSG Systems International CSGS Stock Holding History

LSV Asset Management’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-397,170
Closed -$31.8M – 883
2026
Q1 		$31.8M Sell
397,170
-531,705
-57% -$42.3M 0.07% 265
2025
Q4 		$71.2M Sell
928,875
-452,456
-33% -$33.4M 0.16% 179
2025
Q3 		$88.9M Sell
1,381,331
-14,357
-1% -$915K 0.2% 152
2025
Q2 		$91.2M Sell
1,395,688
-69,900
-5% -$4.36M 0.21% 138
2025
Q1 		$88.6M Buy
1,465,588
+82,344
+6% +$4.89M 0.21% 138
2024
Q4 		$70.7M Sell
1,383,244
-61,200
-4% -$3.15M 0.16% 165
2024
Q3 		$70.3M Buy
1,444,444
+3,519
+0.2% +$160K 0.15% 171
2024
Q2 		$59.3M Buy
1,440,925
+2,530
+0.2% +$112K 0.13% 198
2024
Q1 		$74.1M Buy
1,438,395
+29,723
+2% +$1.54M 0.15% 177
2023
Q4 		$75M Buy
1,408,672
+134,531
+11% +$6.89M 0.16% 175
2023
Q3 		$65.1M Sell
1,274,141
-54,000
-4% -$2.87M 0.15% 183
2023
Q2 		$70M Sell
1,328,141
-23,500
-2% -$1.2M 0.15% 182
2023
Q1 		$72.6M Buy
1,351,641
+60,900
+5% +$3.46M 0.16% 174
2022
Q4 		$73.8M Buy
1,290,741
+71,765
+6% +$4.22M 0.16% 172
2022
Q3 		$64.5M Buy
1,218,976
+48,022
+4% +$2.8M 0.15% 171
2022
Q2 		$69.9M Sell
1,170,954
-976
-0.1% -$59.1K 0.15% 172
2022
Q1 		$74.5M Sell
1,171,930
-183,124
-14% -$11M 0.14% 186
2021
Q4 		$78.1M Sell
1,355,054
-133,010
-9% -$7.05M 0.14% 186
2021
Q3 		$71.7M Sell
1,488,064
-63,200
-4% -$2.96M 0.13% 197
2021
Q2 		$73.2M Sell
1,551,264
-21,000
-1% -$957K 0.12% 201
2021
Q1 		$70.6M Sell
1,572,264
-29,946
-2% -$1.38M 0.12% 202
2020
Q4 		$72.2M Buy
1,602,210
+17,800
+1% +$758K 0.13% 194
2020
Q3 		$64.9M Sell
1,584,410
-7,400
-0.5% -$308K 0.13% 188
2020
Q2 		$65.9M Buy
1,591,810
+3,218
+0.2% +$147K 0.14% 177
2020
Q1 		$66.5M Buy
1,588,592
+76,240
+5% +$3.63M 0.16% 158
2019
Q4 		$78.3M Buy
1,512,352
+104,300
+7% +$5.63M 0.12% 195
2019
Q3 		$72.8M Sell
1,408,052
-111,900
-7% -$5.73M 0.12% 199
2019
Q2 		$74.2M Sell
1,519,952
-30,100
-2% -$1.38M 0.12% 200
2019
Q1 		$65.6M Buy
1,550,052
+15,300
+1% +$591K 0.11% 209
2018
Q4 		$48.8M Sell
1,534,752
-3,536
-0.2% -$124K 0.09% 227
2018
Q3 		$61.7M Sell
1,538,288
-15,300
-1% -$605K 0.09% 227
2018
Q2 		$63.5M Sell
1,553,588
-8,600
-0.6% -$365K 0.1% 224
2018
Q1 		$70.8M Buy
1,562,188
+600
+0% +$27.5K 0.11% 206
2017
Q4 		$68.4M Buy
1,561,588
+25,800
+2% +$1.11M 0.11% 208
2017
Q3 		$61.6M Buy
1,535,788
+106,600
+7% +$4.21M 0.1% 217
2017
Q2 		$58M Buy
1,429,188
+18,600
+1% +$730K 0.1% 208
2017
Q1 		$53.3M Buy
1,410,588
+30,936
+2% +$1.31M 0.1% 213
2016
Q4 		$66.8M Sell
1,379,652
-127,000
-8% -$5.47M 0.12% 180
2016
Q3 		$62.3M Buy
1,506,652
+11,700
+0.8% +$490K 0.12% 179
2016
Q2 		$60.3M Sell
1,494,952
-162,350
-10% -$6.97M 0.12% 176
2016
Q1 		$74.8M Buy
1,657,302
+12,255
+0.7% +$462K 0.16% 152
2015
Q4 		$59.2M Buy
1,645,047
+83,884
+5% +$2.88M 0.13% 165
2015
Q3 		$48.1M Buy
1,561,163
+56,473
+4% +$1.75M 0.11% 173
2015
Q2 		$47.6M Sell
1,504,690
-34,859
-2% -$1.07M 0.1% 180
2015
Q1 		$46.8M Sell
1,539,549
-59,800
-4% -$1.68M 0.1% 182
2014
Q4 		$40.1M Sell
1,599,349
-2,300
-0.1% -$58.9K 0.08% 197
2014
Q3 		$42.1M Sell
1,601,649
-62,200
-4% -$1.68M 0.09% 182
2014
Q2 		$43.4M Buy
1,663,849
+135,600
+9% +$3.53M 0.1% 183
2014
Q1 		$39.8M Sell
1,528,249
-106,358
-7% -$3M 0.09% 178
2013
Q4 		$48.1M Sell
1,634,607
-6,000
-0.4% -$166K 0.11% 164
2013
Q3 		$41.1M Sell
1,640,607
-13,700
-0.8% -$330K 0.11% 174
2013
Q2 		$35.9M Buy
+1,654,307
New +$35M 0.1% 186

Other funds holding CSGS

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

LSV Asset Management sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 397,170 shares — an estimated $31.8M sold.

LSV Asset Management first reported a position in CSGS in Q2 2013 and held it in 52 quarters. The position peaked at $91.2M in Q2 2025. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • LSV Asset Management reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • LSV Asset Management sold 397,170 CSG Systems International shares in Q2 2026, an estimated $31.8M.
  • LSV Asset Management first reported a position in CSG Systems International in Q2 2013 and held it in 52 quarters.
  • LSV Asset Management's CSG Systems International position peaked at $91.2M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

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