LSV Asset Management’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
1,933,418
+16,757
| +0.9% | +$1.33M | 0.36% | 89 |
|
|
2025
Q1 | $146M | Sell |
1,916,661
-511,198
| -21% | -$38.9M | 0.35% | 98 |
|
|
2024
Q4 | $193M | Sell |
2,427,859
-555,209
| -19% | -$44.1M | 0.44% | 79 |
|
|
2024
Q3 | $221M | Buy |
2,983,068
+888,386
| +42% | +$65.8M | 0.47% | 67 |
|
|
2024
Q2 | $119M | Buy |
2,094,682
+641,114
| +44% | +$36.5M | 0.26% | 124 |
|
|
2024
Q1 | $78.4M | Buy |
1,453,568
+18,268
| +1% | +$985K | 0.16% | 169 |
|
|
2023
Q4 | $67.7M | Buy |
1,435,300
+649,250
| +83% | +$30.6M | 0.15% | 189 |
|
|
2023
Q3 | $59.1M | Sell |
786,050
-9,600
| -1% | -$722K | 0.14% | 196 |
|
|
2023
Q2 | $69.4M | Buy |
795,650
+133,250
| +20% | +$11.6M | 0.15% | 185 |
|
|
2023
Q1 | $48.7M | Buy |
662,400
+166,509
| +34% | +$12.2M | 0.11% | 210 |
|
|
2022
Q4 | $29.3M | Buy |
495,891
+105,723
| +27% | +$6.24M | 0.06% | 257 |
|
|
2022
Q3 | $23.2M | Buy |
390,168
+98,500
| +34% | +$5.85M | 0.05% | 277 |
|
|
2022
Q2 | $15.5M | Buy |
291,668
+31,021
| +12% | +$1.65M | 0.03% | 351 |
|
|
2022
Q1 | $14.1M | Buy |
260,647
+224,247
| +616% | +$12.1M | 0.03% | 389 |
|
|
2021
Q4 | $2.16M | Buy |
36,400
+3,700
| +11% | +$220K | ﹤0.01% | 638 |
|
|
2021
Q3 | $1.34M | Buy |
32,700
+5,000
| +18% | +$205K | ﹤0.01% | 685 |
|
|
2021
Q2 | $1.2M | Buy |
27,700
+22,800
| +465% | +$987K | ﹤0.01% | 697 |
|
|
2021
Q1 | $202K | Buy |
+4,900
| New | +$202K | ﹤0.01% | 864 |
|