LSV Asset Management
DNOW icon

LSV Asset Management’s DNOW Inc DNOW Stock Holding History

LSV Asset Management’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8,160
Closed -$97K – 886
2026
Q1 		$97K Sell
8,160
-523,100
-98% -$7.08M ﹤0.01% 841
2025
Q4 		$7.04M Sell
531,260
-213,840
-29% -$3M 0.02% 430
2025
Q3 		$11.4M Sell
745,100
-53,200
-7% -$803K 0.03% 388
2025
Q2 		$11.8M Buy
798,300
+622,705
+355% +$9.51M 0.03% 368
2025
Q1 		$3M Buy
175,595
+103,695
+144% +$1.57M 0.01% 529
2024
Q4 		$935K Hold
71,900
– – ﹤0.01% 623
2024
Q3 		$930K Hold
71,900
– – ﹤0.01% 643
2024
Q2 		$987K Buy
71,900
+25,203
+54% +$359K ﹤0.01% 676
2024
Q1 		$710K Buy
+46,697
New +$564K ﹤0.01% 716
2014
Q3 		– Sell
-12,200
Closed -$441K – 907
2014
Q2 		$441K Buy
+12,200
New +$420K ﹤0.01% 748

Other funds holding DNOW

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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

LSV Asset Management sold out of DNOW Inc (DNOW) in Q2 2026, closing a stake of 8,160 shares — an estimated $97K sold.

LSV Asset Management first reported a position in DNOW in Q2 2014 and held it in 10 quarters. The position peaked at $11.8M in Q2 2025. 121 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • LSV Asset Management reported no remaining DNOW Inc position as of Q2 2026 after selling out during the quarter.
  • LSV Asset Management sold 8,160 DNOW Inc shares in Q2 2026, an estimated $97K.
  • LSV Asset Management first reported a position in DNOW Inc in Q2 2014 and held it in 10 quarters.
  • LSV Asset Management's DNOW Inc position peaked at $11.8M in Q2 2025.
  • 121 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

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