LSV Asset Management
DG icon

LSV Asset Management’s Dollar General DG Stock Holding History

LSV Asset Management’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$92.4M Buy
802,900
+4,000
+0.5% +$455K 0.17% 178
2026
Q1 		$94.9M Sell
798,900
-15,200
-2% -$2.17M 0.2% 155
2025
Q4 		$108M Buy
814,100
+518,200
+175% +$57.8M 0.24% 131
2025
Q3 		$30.6M Buy
+295,900
New +$32.4M 0.07% 267
2022
Q1 		– Sell
-39,300
Closed -$9.27M – 894
2021
Q4 		$9.27M Sell
39,300
-22,800
-37% -$5.04M 0.02% 465
2021
Q3 		$13.2M Hold
62,100
– – 0.02% 426
2021
Q2 		$13.4M Buy
+62,100
New +$13M 0.02% 429
2019
Q1 		– Sell
-66,400
Closed -$7.18M – 954
2018
Q4 		$7.18M Sell
66,400
-207,700
-76% -$22.5M 0.01% 515
2018
Q3 		$30M Sell
274,100
-40,700
-13% -$4.23M 0.04% 323
2018
Q2 		$31M Buy
314,800
+10,400
+3% +$1M 0.05% 307
2018
Q1 		$28.5M Buy
304,400
+142,800
+88% +$13.7M 0.05% 312
2017
Q4 		$15M Buy
161,600
+50,700
+46% +$4.36M 0.02% 427
2017
Q3 		$8.99M Sell
110,900
-1,100
-1% -$82.4K 0.01% 506
2017
Q2 		$8.07M Hold
112,000
– – 0.01% 498
2017
Q1 		$7.81M Hold
112,000
– – 0.01% 494
2016
Q4 		$8.29M Buy
112,000
+16,800
+18% +$1.23M 0.02% 493
2016
Q3 		$6.66M Buy
95,200
+86,125
+949% +$7.3M 0.01% 496
2016
Q2 		$853K Buy
9,075
+4,575
+102% +$394K ﹤0.01% 798
2016
Q1 		$385K Hold
4,500
– – ﹤0.01% 854
2015
Q4 		$323K Buy
+4,500
New +$305K ﹤0.01% 857

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

LSV Asset Management increased its Dollar General (DG) stake by 0.5% in Q2 2026, buying an estimated $455K and bringing the position to 802,900 shares worth $92.4M. The position accounts for 0.17% of the portfolio, ranked #178.

LSV Asset Management first reported a position in DG in Q4 2015 and has held it in 20 quarters since. The position peaked at $108M in Q4 2025. 687 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • LSV Asset Management held 802,900 shares of Dollar General worth $92.4M as of Q2 2026.
  • LSV Asset Management bought 4,000 Dollar General shares in Q2 2026, an estimated $455K.
  • Dollar General made up 0.17% of LSV Asset Management's portfolio in Q2 2026, its #178 holding.
  • LSV Asset Management first reported a position in Dollar General in Q4 2015 and has held it in 20 quarters since.
  • LSV Asset Management's Dollar General position peaked at $108M in Q4 2025.
  • 687 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

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