LSV Asset Management’s Ford F Stock Holding History

LSV Asset Management’s Portfolio F Stock Details F Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$196M	Sell	18,039,047 -308,540	-2%	-$3.35M	0.46%	73
2025 Q1	$184M	Sell	18,347,587 -466,100	-2%	-$4.67M	0.44%	75
2024 Q4	$186M	Sell	18,813,687 -708,800	-4%	-$7.02M	0.43%	81
2024 Q3	$206M	Sell	19,522,487 -593,000	-3%	-$6.26M	0.44%	78
2024 Q2	$252M	Buy	20,115,487 +312,496	+2%	+$3.92M	0.55%	52
2024 Q1	$263M	Sell	19,802,991 -322,437	-2%	-$4.28M	0.54%	53
2023 Q4	$245M	Sell	20,125,428 -112,783	-0.6%	-$1.37M	0.54%	55
2023 Q3	$251M	Buy	20,238,211 +751,500	+4%	+$9.33M	0.58%	46
2023 Q2	$295M	Sell	19,486,711 -586,400	-3%	-$8.87M	0.65%	35
2023 Q1	$253M	Sell	20,073,111 -46,066	-0.2%	-$580K	0.57%	50
2022 Q4	$234M	Buy	20,119,177 +381,565	+2%	+$4.44M	0.52%	56
2022 Q3	$221M	Buy	19,737,612 +619,402	+3%	+$6.94M	0.52%	58
2022 Q2	$213M	Buy	19,118,210 +940,192	+5%	+$10.5M	0.46%	66
2022 Q1	$307M	Sell	18,178,018 -359,746	-2%	-$6.08M	0.56%	48
2021 Q4	$385M	Sell	18,537,764 -645,900	-3%	-$13.4M	0.68%	33
2021 Q3	$272M	Sell	19,183,664 -1,032,352	-5%	-$14.6M	0.49%	57
2021 Q2	$300M	Sell	20,216,016 -12,869	-0.1%	-$191K	0.51%	51
2021 Q1	$248M	Sell	20,228,885 -265,081	-1%	-$3.25M	0.42%	75
2020 Q4	$180M	Sell	20,493,966 -1,282,047	-6%	-$11.3M	0.33%	98
2020 Q3	$145M	Sell	21,776,013 -2,096,171	-9%	-$14M	0.3%	101
2020 Q2	$145M	Sell	23,872,184 -3,859,229	-14%	-$23.5M	0.3%	95
2020 Q1	$134M	Sell	27,731,413 -948,600	-3%	-$4.58M	0.32%	88
2019 Q4	$267M	Sell	28,680,013 -977,349	-3%	-$9.09M	0.42%	73
2019 Q3	$272M	Buy	29,657,362 +1,804,399	+6%	+$16.5M	0.45%	64
2019 Q2	$285M	Buy	27,852,963 +3,176,786	+13%	+$32.5M	0.46%	62
2019 Q1	$217M	Sell	24,676,177 -268,700	-1%	-$2.36M	0.35%	83
2018 Q4	$191M	Sell	24,944,877 -232,016	-0.9%	-$1.77M	0.34%	83
2018 Q3	$233M	Buy	25,176,893 +879,400	+4%	+$8.13M	0.35%	79
2018 Q2	$269M	Buy	24,297,493 +212,200	+0.9%	+$2.35M	0.42%	69
2018 Q1	$267M	Buy	24,085,293 +588,443	+3%	+$6.52M	0.42%	69
2017 Q4	$293M	Buy	23,496,850 +364,500	+2%	+$4.55M	0.46%	60
2017 Q3	$277M	Buy	23,132,350 +248,763	+1%	+$2.98M	0.46%	62
2017 Q2	$256M	Buy	22,883,587 +226,100	+1%	+$2.53M	0.46%	61
2017 Q1	$264M	Sell	22,657,487 -384,419	-2%	-$4.47M	0.48%	63
2016 Q4	$279M	Sell	23,041,906 -1,357,761	-6%	-$16.5M	0.51%	57
2016 Q3	$295M	Sell	24,399,667 -493,800	-2%	-$5.96M	0.58%	45
2016 Q2	$313M	Sell	24,893,467 -536,110	-2%	-$6.74M	0.64%	39
2016 Q1	$343M	Buy	25,429,577 +68,380	+0.3%	+$923K	0.72%	32
2015 Q4	$357M	Sell	25,361,197 -187,730	-0.7%	-$2.65M	0.78%	26
2015 Q3	$347M	Sell	25,548,927 -186,500	-0.7%	-$2.53M	0.78%	26
2015 Q2	$386M	Buy	25,735,427 +225,656	+0.9%	+$3.39M	0.8%	29
2015 Q1	$412M	Buy	25,509,771 +305,681	+1%	+$4.93M	0.85%	29
2014 Q4	$391M	Buy	25,204,090 +1,142,640	+5%	+$17.7M	0.81%	32
2014 Q3	$356M	Buy	24,061,450 +2,796,430	+13%	+$41.4M	0.78%	35
2014 Q2	$367M	Buy	21,265,020 +2,574,100	+14%	+$44.4M	0.81%	30
2014 Q1	$292M	Buy	18,690,920 +431,740	+2%	+$6.74M	0.68%	46
2013 Q4	$282M	Buy	18,259,180 +463,138	+3%	+$7.15M	0.66%	44
2013 Q3	$300M	Buy	17,796,042 +1,755,250	+11%	+$29.6M	0.77%	34
2013 Q2	$248M	Buy	+16,040,792	New	+$248M	0.66%	43