LSV Asset Management
LXFR icon

LSV Asset Management’s Luxfer Holdings LXFR Stock Holding History

LSV Asset Management’s Portfolio LXFR Stock Details LXFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.97M Hold
331,000
– – 0.01% 483
2026
Q1 		$4.03M Buy
331,000
+324,705
+5,158% +$4.52M 0.01% 499
2025
Q4 		$85K Buy
+6,295
New +$81.9K ﹤0.01% 840

Other funds holding LXFR

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

LSV Asset Management held its Luxfer Holdings (LXFR) position steady in Q2 2026 at 331,000 shares worth $5.97M. The position accounts for 0.01% of the portfolio, ranked #483.

LSV Asset Management first reported a position in LXFR in Q4 2025 and has held it in 3 quarters since. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • LSV Asset Management held 331,000 shares of Luxfer Holdings worth $5.97M as of Q2 2026.
  • LSV Asset Management left its Luxfer Holdings share count unchanged in Q2 2026.
  • Luxfer Holdings made up 0.01% of LSV Asset Management's portfolio in Q2 2026, its #483 holding.
  • LSV Asset Management first reported a position in Luxfer Holdings in Q4 2025 and has held it in 3 quarters since.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

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