LSV Asset Management
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LSV Asset Management’s NewMarket NEU Stock Holding History

LSV Asset Management’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$181M Buy
262,148
+57,101
+28% +$39.4M 0.42% 80
2025
Q1 		$116M Buy
205,047
+2,121
+1% +$1.2M 0.28% 116
2024
Q4 		$107M Sell
202,926
-6,640
-3% -$3.51M 0.25% 126
2024
Q3 		$116M Sell
209,566
-18,405
-8% -$10.2M 0.25% 132
2024
Q2 		$118M Sell
227,971
-5,440
-2% -$2.8M 0.26% 127
2024
Q1 		$148M Sell
233,411
-20,095
-8% -$12.8M 0.31% 110
2023
Q4 		$138M Buy
253,506
+23,938
+10% +$13.1M 0.3% 107
2023
Q3 		$104M Buy
229,568
+88,476
+63% +$40.3M 0.24% 130
2023
Q2 		$56.7M Buy
141,092
+39,743
+39% +$16M 0.13% 206
2023
Q1 		$37M Buy
101,349
+6,556
+7% +$2.39M 0.08% 236
2022
Q4 		$29.5M Buy
94,793
+882
+0.9% +$274K 0.07% 256
2022
Q3 		$28.3M Buy
93,911
+100
+0.1% +$30.1K 0.07% 260
2022
Q2 		$28.2M Sell
93,811
-5,900
-6% -$1.78M 0.06% 263
2022
Q1 		$32.3M Buy
99,711
+2,021
+2% +$656K 0.06% 275
2021
Q4 		$33.5M Buy
97,690
+4,917
+5% +$1.69M 0.06% 279
2021
Q3 		$31.4M Buy
92,773
+100
+0.1% +$33.9K 0.06% 294
2021
Q2 		$29.8M Sell
92,673
-50
-0.1% -$16.1K 0.05% 316
2021
Q1 		$35.2M Buy
92,723
+1,709
+2% +$650K 0.06% 291
2020
Q4 		$36.2M Buy
91,014
+44,991
+98% +$17.9M 0.07% 283
2020
Q3 		$15.8M Buy
46,023
+22,500
+96% +$7.7M 0.03% 367
2020
Q2 		$9.42M Buy
+23,523
New +$9.42M 0.02% 444
2016
Q3 		– Sell
-1,231
Closed -$510K – 1078
2016
Q2 		$510K Buy
+1,231
New +$510K ﹤0.01% 859
2013
Q3 		– Sell
-2,000
Closed -$525K – 990
2013
Q2 		$525K Buy
+2,000
New +$525K ﹤0.01% 710