LSV Asset Management’s Warrior Met Coal HCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,200	Closed	-$105K	–	836
2025 Q1	$105K	Hold	2,200	–	–	﹤0.01%	784
2024 Q4	$119K	Sell	2,200 -59,700	-96%	-$3.81M	﹤0.01%	783
2024 Q3	$3.96M	Hold	61,900	–	–	0.01%	523
2024 Q2	$3.88M	Sell	61,900 -12,600	-17%	-$816K	0.01%	547
2024 Q1	$4.52M	Hold	74,500	–	–	0.01%	534
2023 Q4	$4.54M	Hold	74,500	–	–	0.01%	533
2023 Q3	$3.81M	Hold	74,500	–	–	0.01%	550
2023 Q2	$2.9M	Buy	74,500 +30,900	+71%	+$1.12M	0.01%	585
2023 Q1	$1.6M	Hold	43,600	–	–	﹤0.01%	626
2022 Q4	$1.51M	Hold	43,600	–	–	﹤0.01%	617
2022 Q3	$1.24M	Hold	43,600	–	–	﹤0.01%	630
2022 Q2	$1.33M	Hold	43,600	–	–	﹤0.01%	642
2022 Q1	$1.62M	Buy	43,600 +4,000	+10%	+$128K	﹤0.01%	655
2021 Q4	$1.02M	Sell	39,600 -22,800	-37%	-$548K	﹤0.01%	709
2021 Q3	$1.45M	Hold	62,400	–	–	﹤0.01%	675
2021 Q2	$1.07M	Hold	62,400	–	–	﹤0.01%	709
2021 Q1	$1.07M	Sell	62,400 -51,300	-45%	-$1.08M	﹤0.01%	721
2020 Q4	$2.42M	Hold	113,700	–	–	﹤0.01%	655
2020 Q3	$1.94M	Sell	113,700 -9,300	-8%	-$151K	﹤0.01%	658
2020 Q2	$1.89M	Sell	123,000 -61,800	-33%	-$842K	﹤0.01%	677
2020 Q1	$1.96M	Sell	184,800 -1,700	-0.9%	-$30.7K	﹤0.01%	639
2019 Q4	$3.94M	Sell	186,500 -2,200	-1%	-$44.9K	0.01%	603
2019 Q3	$3.68M	Buy	+188,700	New	+$4.22M	0.01%	597

Other funds holding HCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management's HCC Position: Q2 2025 in Review

LSV Asset Management sold out of Warrior Met Coal (HCC) in Q2 2025, closing a stake of 2,200 shares — an estimated $105K sold.

LSV Asset Management first reported a position in HCC in Q3 2019 and held it in 23 quarters. The position peaked at $4.54M in Q4 2023. 258 funds tracked by Wall St. Rank hold HCC as of Q2 2025.

LSV Asset Management reported no remaining Warrior Met Coal position as of Q2 2025 after selling out during the quarter.
LSV Asset Management sold 2,200 Warrior Met Coal shares in Q2 2025, an estimated $105K.
LSV Asset Management first reported a position in Warrior Met Coal in Q3 2019 and held it in 23 quarters.
LSV Asset Management's Warrior Met Coal position peaked at $4.54M in Q4 2023.
258 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2025.

Based on LSV Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.