LSV Asset Management
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LSV Asset Management’s Global Industrial GIC Stock Holding History

LSV Asset Management’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.33M Buy
+99,420
New +$3.15M 0.01% 553
2025
Q1 		– Sell
-3,100
Closed -$77K – 846
2024
Q4 		$77K Hold
3,100
– – ﹤0.01% 796
2024
Q3 		$105K Hold
3,100
– – ﹤0.01% 794
2024
Q2 		$97K Hold
3,100
– – ﹤0.01% 824
2024
Q1 		$139K Hold
3,100
– – ﹤0.01% 815
2023
Q4 		$120K Sell
3,100
-24,255
-89% -$864K ﹤0.01% 836
2023
Q3 		$916K Hold
27,355
– – ﹤0.01% 690
2023
Q2 		$760K Buy
+27,355
New +$707K ﹤0.01% 721
2016
Q1 		– Sell
-52,800
Closed -$454K – 1034
2015
Q4 		$454K Sell
52,800
-6,000
-10% -$54.6K ﹤0.01% 833
2015
Q3 		$440K Hold
58,800
– – ﹤0.01% 811
2015
Q2 		$508K Hold
58,800
– – ﹤0.01% 787
2015
Q1 		$718K Sell
58,800
-41,590
-41% -$533K ﹤0.01% 726
2014
Q4 		$1.35M Sell
100,390
-2,810
-3% -$38.7K ﹤0.01% 657
2014
Q3 		$1.29M Hold
103,200
– – ﹤0.01% 647
2014
Q2 		$1.48M Sell
103,200
-118,890
-54% -$1.85M ﹤0.01% 630
2014
Q1 		$3.31M Hold
222,090
– – 0.01% 507
2013
Q4 		$2.5M Sell
222,090
-1,200
-0.5% -$12.2K 0.01% 541
2013
Q3 		$2.07M Hold
223,290
– – 0.01% 571
2013
Q2 		$2.1M Buy
+223,290
New +$2.1M 0.01% 558

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

LSV Asset Management opened a new position in Global Industrial (GIC) in Q2 2026: 99,420 shares worth $3.33M. The stake represents 0.01% of the portfolio and ranks #553 among its holdings. This is a return to the name: LSV Asset Management previously reported a position in GIC as recently as Q4 2024.

LSV Asset Management first reported a position in GIC in Q2 2013 and has held it in 19 quarters since. 163 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • LSV Asset Management held 99,420 shares of Global Industrial worth $3.33M as of Q2 2026.
  • Global Industrial was a new LSV Asset Management position in Q2 2026.
  • Global Industrial made up 0.01% of LSV Asset Management's portfolio in Q2 2026, its #553 holding.
  • LSV Asset Management first reported a position in Global Industrial in Q2 2013 and has held it in 19 quarters since.
  • 163 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

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