LSV Asset Management
MLI icon

LSV Asset Management’s Mueller Industries MLI Stock Holding History

LSV Asset Management’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$170M Sell
2,758,266
-162,300
-6% -$10.6M 0.31% 103
2026
Q1 		$162M Sell
2,920,566
-216,194
-7% -$13M 0.35% 93
2025
Q4 		$180M Sell
3,136,760
-642,700
-17% -$34.6M 0.39% 83
2025
Q3 		$191M Sell
3,779,460
-87,376
-2% -$4.01M 0.42% 80
2025
Q2 		$154M Buy
3,866,836
+33,514
+0.9% +$1.26M 0.36% 89
2025
Q1 		$146M Sell
3,833,322
-1,022,396
-21% -$40.8M 0.35% 98
2024
Q4 		$193M Sell
4,855,718
-1,110,418
-19% -$45.1M 0.44% 79
2024
Q3 		$221M Buy
5,966,136
+1,776,772
+42% +$59.5M 0.47% 67
2024
Q2 		$119M Buy
4,189,364
+1,282,228
+44% +$35.9M 0.26% 124
2024
Q1 		$78.4M Buy
2,907,136
+36,536
+1% +$903K 0.16% 169
2023
Q4 		$67.7M Sell
2,870,600
-273,600
-9% -$5.53M 0.15% 189
2023
Q3 		$59.1M Sell
3,144,200
-38,400
-1% -$760K 0.14% 196
2023
Q2 		$69.4M Buy
3,182,600
+533,000
+20% +$10.1M 0.15% 185
2023
Q1 		$48.7M Buy
2,649,600
+666,036
+34% +$11.6M 0.11% 210
2022
Q4 		$29.3M Buy
1,983,564
+422,892
+27% +$6.75M 0.06% 257
2022
Q3 		$23.2M Buy
1,560,672
+394,000
+34% +$6.13M 0.05% 277
2022
Q2 		$15.5M Buy
1,166,672
+124,084
+12% +$1.68M 0.03% 351
2022
Q1 		$14.1M Buy
1,042,588
+896,988
+616% +$12.7M 0.03% 389
2021
Q4 		$2.16M Buy
145,600
+14,800
+11% +$200K ﹤0.01% 638
2021
Q3 		$1.34M Buy
130,800
+20,000
+18% +$214K ﹤0.01% 685
2021
Q2 		$1.2M Buy
110,800
+91,200
+465% +$1.03M ﹤0.01% 697
2021
Q1 		$202K Buy
+19,600
New +$193K ﹤0.01% 864

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

LSV Asset Management reduced its Mueller Industries (MLI) stake by 5.6% in Q2 2026, selling an estimated $10.6M and leaving 2,758,266 shares worth $170M. The position accounts for 0.31% of the portfolio, ranked #103.

LSV Asset Management first reported a position in MLI in Q1 2021 and has held it in 22 quarters since. The position peaked at $221M in Q3 2024. 422 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • LSV Asset Management held 2,758,266 shares of Mueller Industries worth $170M as of Q2 2026.
  • LSV Asset Management sold 162,300 Mueller Industries shares in Q2 2026, an estimated $10.6M.
  • Mueller Industries made up 0.31% of LSV Asset Management's portfolio in Q2 2026, its #103 holding.
  • LSV Asset Management first reported a position in Mueller Industries in Q1 2021 and has held it in 22 quarters since.
  • LSV Asset Management's Mueller Industries position peaked at $221M in Q3 2024.
  • 422 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

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