LSV Asset Management’s NACCO Industries NC Stock Holding History

LSV Asset Management’s Portfolio NC Stock Details NC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,522	Closed	-$42K	–	864
2024 Q2	$42K	Sell	1,522 -25,387	-94%	-$771K	﹤0.01%	842
2024 Q1	$813K	Sell	26,909 -12,961	-33%	-$439K	﹤0.01%	707
2023 Q4	$1.46M	Sell	39,870 -2,758	-6%	-$96.6K	﹤0.01%	648
2023 Q3	$1.5M	Hold	42,628	–	–	﹤0.01%	645
2023 Q2	$1.48M	Sell	42,628 -3,151	-7%	-$108K	﹤0.01%	662
2023 Q1	$1.65M	Sell	45,779 -3,750	-8%	-$141K	﹤0.01%	622
2022 Q4	$1.88M	Sell	49,529 -9,865	-17%	-$464K	﹤0.01%	600
2022 Q3	$2.79M	Sell	59,394 -14,100	-19%	-$615K	0.01%	563
2022 Q2	$2.79M	Buy	73,494 +3,454	+5%	+$165K	0.01%	572
2022 Q1	$2.75M	Buy	70,040 +2,846	+4%	+$93.7K	0.01%	611
2021 Q4	$2.44M	Sell	67,194 -12,125	-15%	-$392K	﹤0.01%	627
2021 Q3	$2.37M	Hold	79,319	–	–	﹤0.01%	627
2021 Q2	$2.06M	Sell	79,319 -3,600	-4%	-$89.5K	﹤0.01%	645
2021 Q1	$2.07M	Hold	82,919	–	–	﹤0.01%	659
2020 Q4	$2.18M	Hold	82,919	–	–	﹤0.01%	669
2020 Q3	$1.51M	Sell	82,919 -5,584	-6%	-$121K	﹤0.01%	681
2020 Q2	$2.06M	Sell	88,503 -5,300	-6%	-$143K	﹤0.01%	663
2020 Q1	$2.62M	Buy	93,803 +851	+0.9%	+$35K	0.01%	591
2019 Q4	$4.35M	Sell	92,952 -500	-0.5%	-$26.5K	0.01%	591
2019 Q3	$5.97M	Buy	93,452 +2,509	+3%	+$131K	0.01%	536
2019 Q2	$4.72M	Buy	90,943 +5,300	+6%	+$247K	0.01%	565
2019 Q1	$3.27M	Buy	85,643 +10,348	+14%	+$378K	0.01%	614
2018 Q4	$2.55M	Buy	75,295 +28,869	+62%	+$953K	﹤0.01%	655
2018 Q3	$1.52M	Buy	46,426 +34,530	+290%	+$1.17M	﹤0.01%	760
2018 Q2	$401K	Hold	11,896	–	–	﹤0.01%	864
2018 Q1	$390K	Hold	11,896	–	–	﹤0.01%	871
2017 Q4	$447K	Sell	11,896 -87,493	-88%	-$3.52M	﹤0.01%	861
2017 Q3	$1.95M	Hold	99,389	–	–	﹤0.01%	740
2017 Q2	$1.61M	Sell	99,389 -21,009	-17%	-$351K	﹤0.01%	756
2017 Q1	$1.92M	Sell	120,398 -11,380	-9%	-$190K	﹤0.01%	719
2016 Q4	$2.73M	Sell	131,778 -12,694	-9%	-$242K	0.01%	662
2016 Q3	$2.24M	Hold	144,472	–	–	﹤0.01%	658
2016 Q2	$1.85M	Sell	144,472 -2,319	-2%	-$29.9K	﹤0.01%	692
2016 Q1	$1.93M	Sell	146,791 -268,083	-65%	-$2.97M	﹤0.01%	661
2015 Q4	$4M	Sell	414,874 -256,523	-38%	-$2.61M	0.01%	533
2015 Q3	$7.29M	Sell	671,397 -350,926	-34%	-$4.32M	0.02%	440
2015 Q2	$14.2M	Sell	1,022,323 -680,111	-40%	-$8.7M	0.03%	321
2015 Q1	$20.6M	Sell	1,702,434 -26,109	-2%	-$334K	0.04%	276
2014 Q4	$23.4M	Sell	1,728,543 -4,815	-0.3%	-$61.9K	0.05%	249
2014 Q3	$19.7M	Sell	1,733,358 -22,760	-1%	-$270K	0.04%	264
2014 Q2	$20.3M	Sell	1,756,118 -64,605	-4%	-$781K	0.05%	264
2014 Q1	$22.6M	Sell	1,820,723 -25,566	-1%	-$335K	0.05%	236
2013 Q4	$26.2M	Sell	1,846,289 -18,821	-1%	-$254K	0.06%	224
2013 Q3	$23.6M	Sell	1,865,110 -5,659	-0.3%	-$75.2K	0.06%	232
2013 Q2	$24.5M	Buy	+1,870,769	New	+$23.1M	0.07%	218

Other funds holding NC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management's NC Position: Q3 2024 in Review

LSV Asset Management sold out of NACCO Industries (NC) in Q3 2024, closing a stake of 1,522 shares — an estimated $42K sold.

LSV Asset Management first reported a position in NC in Q2 2013 and held it in 45 quarters. The position peaked at $26.2M in Q4 2013. 62 funds tracked by Wall St. Rank hold NC as of Q3 2024.

LSV Asset Management reported no remaining NACCO Industries position as of Q3 2024 after selling out during the quarter.
LSV Asset Management sold 1,522 NACCO Industries shares in Q3 2024, an estimated $42K.
LSV Asset Management first reported a position in NACCO Industries in Q2 2013 and held it in 45 quarters.
LSV Asset Management's NACCO Industries position peaked at $26.2M in Q4 2013.
62 funds tracked by Wall St. Rank held NACCO Industries as of Q3 2024.

Based on LSV Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.