LSV Asset Management
CVLG icon

LSV Asset Management’s Covenant Logistics CVLG Stock Holding History

LSV Asset Management’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-456,200
Closed -$12.4M – 885
2026
Q1 		$12.4M Buy
456,200
+2,596
+0.6% +$69.8K 0.03% 372
2025
Q4 		$10M Buy
453,604
+1,314
+0.3% +$27.5K 0.02% 387
2025
Q3 		$9.8M Buy
452,290
+19,464
+4% +$465K 0.02% 401
2025
Q2 		$10.4M Hold
432,826
– – 0.02% 387
2025
Q1 		$9.61M Buy
432,826
+96,422
+29% +$2.48M 0.02% 397
2024
Q4 		$9.17M Sell
336,404
-59,200
-15% -$1.63M 0.02% 420
2024
Q3 		$10.5M Sell
395,604
-239,060
-38% -$6.19M 0.02% 409
2024
Q2 		$15.6M Sell
634,664
-420,878
-40% -$9.78M 0.03% 366
2024
Q1 		$24.5M Sell
1,055,542
-69,012
-6% -$1.65M 0.05% 308
2023
Q4 		$25.9M Sell
1,124,554
-34,226
-3% -$733K 0.06% 300
2023
Q3 		$25.4M Buy
1,158,780
+72,428
+7% +$1.75M 0.06% 291
2023
Q2 		$23.8M Buy
1,086,352
+154,400
+17% +$2.98M 0.05% 294
2023
Q1 		$16.5M Sell
931,952
-1,800
-0.2% -$31.1K 0.04% 335
2022
Q4 		$16.1M Sell
933,752
-14,000
-1% -$251K 0.04% 341
2022
Q3 		$13.6M Buy
947,752
+157,552
+20% +$2.35M 0.03% 350
2022
Q2 		$9.91M Sell
790,200
-26,200
-3% -$281K 0.02% 415
2022
Q1 		$8.79M Buy
816,400
+27,600
+3% +$310K 0.02% 458
2021
Q4 		$10.4M Buy
788,800
+328,400
+71% +$4.51M 0.02% 449
2021
Q3 		$6.37M Buy
460,400
+7,600
+2% +$85K 0.01% 512
2021
Q2 		$4.68M Buy
452,800
+33,158
+8% +$359K 0.01% 566
2021
Q1 		$4.32M Buy
419,642
+390,642
+1,347% +$3.49M 0.01% 586
2020
Q4 		$214K Buy
+29,000
New +$243K ﹤0.01% 865
2020
Q2 		– Sell
-522,098
Closed -$2.26M – 989
2020
Q1 		$2.26M Sell
522,098
-732,230
-58% -$4.58M 0.01% 616
2019
Q4 		$8.11M Sell
1,254,328
-205,040
-14% -$1.49M 0.01% 498
2019
Q3 		$12M Sell
1,459,368
-10,200
-0.7% -$78.5K 0.02% 434
2019
Q2 		$10.8M Buy
1,469,568
+703,400
+92% +$6.15M 0.02% 461
2019
Q1 		$7.27M Buy
766,168
+569,496
+290% +$6.31M 0.01% 517
2018
Q4 		$1.89M Buy
+196,672
New +$2.31M ﹤0.01% 693
2017
Q2 		– Sell
-33,000
Closed -$310K – 1012
2017
Q1 		$310K Hold
33,000
– – ﹤0.01% 901
2016
Q4 		$319K Sell
33,000
-27,800
-46% -$260K ﹤0.01% 896
2016
Q3 		$587K Hold
60,800
– – ﹤0.01% 837
2016
Q2 		$549K Hold
60,800
– – ﹤0.01% 853
2016
Q1 		$735K Sell
60,800
-33,768
-36% -$340K ﹤0.01% 788
2015
Q4 		$893K Buy
94,568
+31,600
+50% +$312K ﹤0.01% 756
2015
Q3 		$565K Buy
62,968
+52,368
+494% +$613K ﹤0.01% 789
2015
Q2 		$132K Hold
10,600
– – ﹤0.01% 878
2015
Q1 		$175K Sell
10,600
-9,778
-48% -$148K ﹤0.01% 816
2014
Q4 		$276K Sell
20,378
-44,022
-68% -$502K ﹤0.01% 800
2014
Q3 		$598K Hold
64,400
– – ﹤0.01% 733
2014
Q2 		$414K Hold
64,400
– – ﹤0.01% 754
2014
Q1 		$325K Hold
64,400
– – ﹤0.01% 750
2013
Q4 		$264K Hold
64,400
– – ﹤0.01% 777
2013
Q3 		$204K Hold
64,400
– – ﹤0.01% 829
2013
Q2 		$200K Buy
+64,400
New +$184K ﹤0.01% 790

Other funds holding CVLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $137M AUM 15.57% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

LSV Asset Management sold out of Covenant Logistics (CVLG) in Q2 2026, closing a stake of 456,200 shares — an estimated $12.4M sold.

LSV Asset Management first reported a position in CVLG in Q2 2013 and held it in 44 quarters. The position peaked at $25.9M in Q4 2023. 63 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • LSV Asset Management reported no remaining Covenant Logistics position as of Q2 2026 after selling out during the quarter.
  • LSV Asset Management sold 456,200 Covenant Logistics shares in Q2 2026, an estimated $12.4M.
  • LSV Asset Management first reported a position in Covenant Logistics in Q2 2013 and held it in 44 quarters.
  • LSV Asset Management's Covenant Logistics position peaked at $25.9M in Q4 2023.
  • 63 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

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