LSV Asset Management
HUN icon

LSV Asset Management’s Huntsman Corp HUN Stock Holding History

LSV Asset Management’s Portfolio HUN Stock Details HUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,200
Closed -$239K – 863
2024
Q1 		$239K Sell
9,200
-4,340,200
-100% -$108M ﹤0.01% 789
2023
Q4 		$109M Sell
4,349,400
-2,566,991
-37% -$62.4M 0.24% 130
2023
Q3 		$169M Sell
6,916,391
-735,265
-10% -$19.9M 0.39% 80
2023
Q2 		$207M Sell
7,651,656
-196,090
-2% -$5.09M 0.46% 67
2023
Q1 		$215M Sell
7,847,746
-225,800
-3% -$6.73M 0.48% 64
2022
Q4 		$222M Buy
8,073,546
+261,030
+3% +$7.1M 0.49% 65
2022
Q3 		$192M Buy
7,812,516
+418,534
+6% +$11.8M 0.45% 75
2022
Q2 		$210M Sell
7,393,982
-6,306
-0.1% -$213K 0.45% 68
2022
Q1 		$278M Sell
7,400,288
-152,356
-2% -$5.74M 0.51% 58
2021
Q4 		$263M Sell
7,552,644
-425,400
-5% -$13.9M 0.47% 65
2021
Q3 		$236M Sell
7,978,044
-76,196
-0.9% -$2.01M 0.43% 76
2021
Q2 		$214M Sell
8,054,240
-89,900
-1% -$2.56M 0.36% 87
2021
Q1 		$235M Sell
8,144,140
-321,300
-4% -$9M 0.4% 83
2020
Q4 		$213M Sell
8,465,440
-960,104
-10% -$23.8M 0.39% 79
2020
Q3 		$209M Sell
9,425,544
-700,821
-7% -$14.4M 0.43% 62
2020
Q2 		$182M Sell
10,126,365
-332,899
-3% -$5.59M 0.38% 74
2020
Q1 		$151M Sell
10,459,264
-235,200
-2% -$4.59M 0.36% 76
2019
Q4 		$258M Sell
10,694,464
-193,097
-2% -$4.47M 0.4% 76
2019
Q3 		$253M Sell
10,887,561
-301,429
-3% -$6.22M 0.42% 72
2019
Q2 		$229M Sell
11,188,990
-290,400
-3% -$6.1M 0.37% 80
2019
Q1 		$258M Sell
11,479,390
-64,800
-0.6% -$1.46M 0.41% 66
2018
Q4 		$223M Buy
11,544,190
+15,467
+0.1% +$332K 0.4% 72
2018
Q3 		$314M Buy
11,528,723
+75,036
+0.7% +$2.29M 0.47% 59
2018
Q2 		$334M Buy
11,453,687
+1,126,895
+11% +$34.8M 0.52% 51
2018
Q1 		$302M Buy
10,326,792
+387,069
+4% +$12.7M 0.48% 61
2017
Q4 		$331M Sell
9,939,723
-463,200
-4% -$14.2M 0.52% 52
2017
Q3 		$285M Sell
10,402,923
-185,700
-2% -$4.95M 0.47% 60
2017
Q2 		$274M Sell
10,588,623
-6,789
-0.1% -$168K 0.49% 59
2017
Q1 		$260M Buy
10,595,412
+81,104
+0.8% +$1.74M 0.47% 65
2016
Q4 		$201M Sell
10,514,308
-64,800
-0.6% -$1.18M 0.37% 84
2016
Q3 		$172M Buy
10,579,108
+653,400
+7% +$10.3M 0.34% 95
2016
Q2 		$134M Buy
9,925,708
+548,633
+6% +$8.05M 0.27% 104
2016
Q1 		$125M Sell
9,377,075
-19,400
-0.2% -$200K 0.26% 110
2015
Q4 		$107M Sell
9,396,475
-174,400
-2% -$2.07M 0.23% 125
2015
Q3 		$92.7M Sell
9,570,875
-34,200
-0.4% -$589K 0.21% 130
2015
Q2 		$212M Buy
9,605,075
+73,186
+0.8% +$1.66M 0.44% 81
2015
Q1 		$211M Sell
9,531,889
-66,496
-0.7% -$1.48M 0.44% 74
2014
Q4 		$219M Sell
9,598,385
-176,300
-2% -$4.28M 0.45% 76
2014
Q3 		$254M Sell
9,774,685
-190,153
-2% -$5.18M 0.56% 59
2014
Q2 		$280M Sell
9,964,838
-95,400
-0.9% -$2.5M 0.62% 56
2014
Q1 		$246M Sell
10,060,238
-274,756
-3% -$6.38M 0.57% 62
2013
Q4 		$254M Sell
10,334,994
-180,944
-2% -$4.12M 0.6% 59
2013
Q3 		$217M Buy
10,515,938
+11,658
+0.1% +$213K 0.56% 63
2013
Q2 		$174M Buy
+10,504,280
New +$192M 0.46% 72

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management's HUN Position: Q2 2024 in Review

LSV Asset Management sold out of Huntsman Corp (HUN) in Q2 2024, closing a stake of 9,200 shares — an estimated $239K sold.

LSV Asset Management first reported a position in HUN in Q2 2013 and held it in 44 quarters. The position peaked at $334M in Q2 2018. 343 funds tracked by Wall St. Rank hold HUN as of Q2 2024.

  • LSV Asset Management reported no remaining Huntsman Corp position as of Q2 2024 after selling out during the quarter.
  • LSV Asset Management sold 9,200 Huntsman Corp shares in Q2 2024, an estimated $239K.
  • LSV Asset Management first reported a position in Huntsman Corp in Q2 2013 and held it in 44 quarters.
  • LSV Asset Management's Huntsman Corp position peaked at $334M in Q2 2018.
  • 343 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2024.

Based on LSV Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.