LSV Asset Management
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LSV Asset Management’s Mistras Group MG Stock Holding History

LSV Asset Management’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$603K Sell
34,501
-1,300
-4% -$23.1K ﹤0.01% 713
2026
Q1 		$529K Sell
35,801
-15,200
-30% -$219K ﹤0.01% 688
2025
Q4 		$645K Hold
51,001
– – ﹤0.01% 673
2025
Q3 		$502K Hold
51,001
– – ﹤0.01% 699
2025
Q2 		$409K Buy
51,001
+28,901
+131% +$243K ﹤0.01% 698
2025
Q1 		$234K Hold
22,100
– – ﹤0.01% 748
2024
Q4 		$200K Hold
22,100
– – ﹤0.01% 752
2024
Q3 		$251K Hold
22,100
– – ﹤0.01% 756
2024
Q2 		$183K Hold
22,100
– – ﹤0.01% 792
2024
Q1 		$211K Buy
22,100
+400
+2% +$3.33K ﹤0.01% 796
2023
Q4 		$159K Buy
+21,700
New +$133K ﹤0.01% 818

Other funds holding MG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return

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

LSV Asset Management reduced its Mistras Group (MG) stake by 3.6% in Q2 2026, selling an estimated $23.1K and leaving 34,501 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

LSV Asset Management first reported a position in MG in Q4 2023 and has held it in 11 quarters since. The position peaked at $645K in Q4 2025. 51 funds tracked by Wall St. Rank hold MG as of Q2 2026.

  • LSV Asset Management held 34,501 shares of Mistras Group worth $603K as of Q2 2026.
  • LSV Asset Management sold 1,300 Mistras Group shares in Q2 2026, an estimated $23.1K.
  • Mistras Group made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #713 holding.
  • LSV Asset Management first reported a position in Mistras Group in Q4 2023 and has held it in 11 quarters since.
  • LSV Asset Management's Mistras Group position peaked at $645K in Q4 2025.
  • 51 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

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