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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

LSV Asset Management's NEM Position: Q1 2026 in Review

LSV Asset Management reduced its Newmont (NEM) stake by 4.2% in Q1 2026, selling an estimated $19.6M and leaving 3,827,239 shares worth $414M. The position accounts for 0.89% of the portfolio, ranked #18.

LSV Asset Management first reported a position in NEM in Q2 2020 and has held it in 11 quarters since. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

LSV Asset Management held 3,827,239 shares of Newmont worth $414M as of Q1 2026.
LSV Asset Management sold 169,612 Newmont shares in Q1 2026, an estimated $19.6M.
Newmont made up 0.89% of LSV Asset Management's portfolio in Q1 2026, its #18 holding.
LSV Asset Management first reported a position in Newmont in Q2 2020 and has held it in 11 quarters since.
1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.