LSV Asset Management
EBF icon

LSV Asset Management’s Ennis EBF Stock Holding History

LSV Asset Management’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.3M Sell
530,256
-5,600
-1% -$116K 0.02% 423
2026
Q1 		$11.5M Buy
535,856
+36,850
+7% +$745K 0.02% 382
2025
Q4 		$8.99M Buy
499,006
+100
+0% +$1.74K 0.02% 408
2025
Q3 		$9.12M Sell
498,906
-40,474
-8% -$737K 0.02% 405
2025
Q2 		$9.78M Sell
539,380
-22,500
-4% -$422K 0.02% 395
2025
Q1 		$11.3M Sell
561,880
-7,400
-1% -$154K 0.03% 382
2024
Q4 		$12M Sell
569,280
-43,800
-7% -$940K 0.03% 381
2024
Q3 		$14.9M Sell
613,080
-13,800
-2% -$319K 0.03% 361
2024
Q2 		$13.7M Sell
626,880
-6,000
-0.9% -$123K 0.03% 390
2024
Q1 		$13M Sell
632,880
-12,000
-2% -$245K 0.03% 400
2023
Q4 		$14.1M Sell
644,880
-19,900
-3% -$429K 0.03% 379
2023
Q3 		$14.1M Sell
664,780
-3,900
-0.6% -$82.8K 0.03% 378
2023
Q2 		$13.6M Buy
668,680
+39,620
+6% +$800K 0.03% 380
2023
Q1 		$13.3M Sell
629,060
-2,300
-0.4% -$49.2K 0.03% 371
2022
Q4 		$14M Sell
631,360
-11,400
-2% -$253K 0.03% 375
2022
Q3 		$12.9M Sell
642,760
-23,600
-4% -$498K 0.03% 357
2022
Q2 		$13.5M Sell
666,360
-20,600
-3% -$371K 0.03% 371
2022
Q1 		$12.7M Sell
686,960
-39,400
-5% -$741K 0.02% 406
2021
Q4 		$14.2M Sell
726,360
-26,800
-4% -$518K 0.03% 403
2021
Q3 		$14.2M Sell
753,160
-17,300
-2% -$339K 0.03% 411
2021
Q2 		$16.6M Sell
770,460
-27,200
-3% -$575K 0.03% 404
2021
Q1 		$17M Sell
797,660
-45,400
-5% -$899K 0.03% 404
2020
Q4 		$15M Sell
843,060
-69,400
-8% -$1.17M 0.03% 412
2020
Q3 		$15.9M Sell
912,460
-28,881
-3% -$507K 0.03% 364
2020
Q2 		$17.1M Sell
941,341
-62,802
-6% -$1.11M 0.04% 367
2020
Q1 		$18.9M Sell
1,004,143
-28,800
-3% -$578K 0.05% 316
2019
Q4 		$22.4M Sell
1,032,943
-30,900
-3% -$628K 0.03% 368
2019
Q3 		$21.5M Buy
1,063,843
+25,930
+2% +$525K 0.04% 366
2019
Q2 		$21.3M Buy
1,037,913
+9,500
+0.9% +$188K 0.03% 370
2019
Q1 		$21.3M Sell
1,028,413
-44,364
-4% -$913K 0.03% 368
2018
Q4 		$20.6M Sell
1,072,777
-124,569
-10% -$2.39M 0.04% 353
2018
Q3 		$24.5M Sell
1,197,346
-18,917
-2% -$399K 0.04% 352
2018
Q2 		$24.8M Sell
1,216,263
-3,900
-0.3% -$74K 0.04% 348
2018
Q1 		$24M Sell
1,220,163
-2,600
-0.2% -$52.6K 0.04% 343
2017
Q4 		$25.4M Buy
1,222,763
+125,745
+11% +$2.52M 0.04% 337
2017
Q3 		$21.6M Buy
1,097,018
+385,323
+54% +$7.37M 0.04% 356
2017
Q2 		$13.6M Buy
711,695
+27,795
+4% +$467K 0.02% 417
2017
Q1 		$11.6M Buy
683,900
+4,730
+0.7% +$78.7K 0.02% 436
2016
Q4 		$11.8M Buy
679,170
+10,440
+2% +$170K 0.02% 437
2016
Q3 		$11.3M Sell
668,730
-106,300
-14% -$1.83M 0.02% 416
2016
Q2 		$14.9M Buy
775,030
+22,700
+3% +$430K 0.03% 355
2016
Q1 		$14.7M Buy
752,330
+46,600
+7% +$908K 0.03% 340
2015
Q4 		$13.6M Buy
705,730
+75,793
+12% +$1.48M 0.03% 335
2015
Q3 		$10.9M Buy
629,937
+174,715
+38% +$2.94M 0.02% 367
2015
Q2 		$8.46M Buy
455,222
+129,315
+40% +$2.09M 0.02% 412
2015
Q1 		$4.6M Sell
325,907
-7,200
-2% -$98K 0.01% 491
2014
Q4 		$4.49M Buy
333,107
+4,600
+1% +$63.8K 0.01% 484
2014
Q3 		$4.33M Hold
328,507
– – 0.01% 482
2014
Q2 		$5.01M Buy
328,507
+15,928
+5% +$245K 0.01% 466
2014
Q1 		$5.18M Buy
312,579
+11,107
+4% +$175K 0.01% 453
2013
Q4 		$5.34M Buy
301,472
+27,072
+10% +$483K 0.01% 458
2013
Q3 		$4.95M Buy
274,400
+1,800
+0.7% +$32.8K 0.01% 458
2013
Q2 		$4.71M Buy
+272,600
New +$4.33M 0.01% 456

Other funds holding EBF

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

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

LSV Asset Management reduced its Ennis (EBF) stake by 1% in Q2 2026, selling an estimated $116K and leaving 530,256 shares worth $11.3M. The position accounts for 0.02% of the portfolio, ranked #423.

LSV Asset Management first reported a position in EBF in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.4M in Q4 2017. 71 funds tracked by Wall St. Rank hold EBF as of Q2 2026.

  • LSV Asset Management held 530,256 shares of Ennis worth $11.3M as of Q2 2026.
  • LSV Asset Management sold 5,600 Ennis shares in Q2 2026, an estimated $116K.
  • Ennis made up 0.02% of LSV Asset Management's portfolio in Q2 2026, its #423 holding.
  • LSV Asset Management first reported a position in Ennis in Q2 2013 and has held it in 53 quarters since.
  • LSV Asset Management's Ennis position peaked at $25.4M in Q4 2017.
  • 71 funds tracked by Wall St. Rank held Ennis as of Q2 2026.

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