LSV Asset Management’s Newmont NEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$365M	Buy	3,903,386 +76,147	+2%	+$8.29M	0.66%	37
2026 Q1	$414M	Sell	3,827,239 -169,612	-4%	-$19.6M	0.89%	18
2025 Q4	$399M	Sell	3,996,851 -61,088	-2%	-$5.52M	0.87%	21
2025 Q3	$342M	Buy	4,057,939 +844,660	+26%	+$58.9M	0.76%	29
2025 Q2	$187M	Buy	+3,213,279	New	+$172M	0.44%	76
2022 Q1	–	Sell	-570,189	Closed	-$35.4M	–	908
2021 Q4	$35.4M	Sell	570,189 -448,100	-44%	-$25.4M	0.06%	271
2021 Q3	$55.3M	Sell	1,018,289 -44,500	-4%	-$2.62M	0.1%	223
2021 Q2	$67.4M	Buy	1,062,789 +42,500	+4%	+$2.85M	0.11%	206
2021 Q1	$61.5M	Sell	1,020,289 -306,711	-23%	-$18.3M	0.11%	217
2020 Q4	$79.5M	Buy	1,327,000 +1,300,900	+4,984%	+$80.2M	0.14%	181
2020 Q3	$1.66M	Buy	26,100 +13,200	+102%	+$860K	﹤0.01%	674
2020 Q2	$796K	Buy	+12,900	New	+$764K	﹤0.01%	775

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

LSV Asset Management increased its Newmont (NEM) stake by 2% in Q2 2026, buying an estimated $8.29M and bringing the position to 3,903,386 shares worth $365M. The position accounts for 0.66% of the portfolio, ranked #37.

LSV Asset Management first reported a position in NEM in Q2 2020 and has held it in 12 quarters since. The position peaked at $414M in Q1 2026. 1,782 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

LSV Asset Management held 3,903,386 shares of Newmont worth $365M as of Q2 2026.
LSV Asset Management bought 76,147 Newmont shares in Q2 2026, an estimated $8.29M.
Newmont made up 0.66% of LSV Asset Management's portfolio in Q2 2026, its #37 holding.
LSV Asset Management first reported a position in Newmont in Q2 2020 and has held it in 12 quarters since.
LSV Asset Management's Newmont position peaked at $414M in Q1 2026.
1,782 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

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