LSV Asset Management
NEU icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$188M Sell
237,762
-28,625
-11% -$20.6M 0.34% 94
2026
Q1 		$171M Sell
266,387
-1,449
-0.5% -$940K 0.37% 89
2025
Q4 		$184M Sell
267,836
-596
-0.2% -$455K 0.4% 81
2025
Q3 		$222M Buy
268,432
+6,284
+2% +$4.84M 0.49% 65
2025
Q2 		$181M Buy
262,148
+57,101
+28% +$35.4M 0.42% 80
2025
Q1 		$116M Buy
205,047
+2,121
+1% +$1.12M 0.28% 116
2024
Q4 		$107M Sell
202,926
-6,640
-3% -$3.56M 0.25% 126
2024
Q3 		$116M Sell
209,566
-18,405
-8% -$10.1M 0.25% 132
2024
Q2 		$118M Sell
227,971
-5,440
-2% -$3.02M 0.26% 127
2024
Q1 		$148M Sell
233,411
-20,095
-8% -$12M 0.31% 110
2023
Q4 		$138M Buy
253,506
+23,938
+10% +$12M 0.3% 107
2023
Q3 		$104M Buy
229,568
+88,476
+63% +$39.9M 0.24% 130
2023
Q2 		$56.7M Buy
141,092
+39,743
+39% +$15.5M 0.13% 206
2023
Q1 		$37M Buy
101,349
+6,556
+7% +$2.27M 0.08% 236
2022
Q4 		$29.5M Buy
94,793
+882
+0.9% +$271K 0.07% 256
2022
Q3 		$28.3M Buy
93,911
+100
+0.1% +$30K 0.07% 260
2022
Q2 		$28.2M Sell
93,811
-5,900
-6% -$1.91M 0.06% 263
2022
Q1 		$32.3M Buy
99,711
+2,021
+2% +$662K 0.06% 275
2021
Q4 		$33.5M Buy
97,690
+4,917
+5% +$1.7M 0.06% 279
2021
Q3 		$31.4M Buy
92,773
+100
+0.1% +$32.8K 0.06% 294
2021
Q2 		$29.8M Sell
92,673
-50
-0.1% -$17.5K 0.05% 316
2021
Q1 		$35.2M Buy
92,723
+1,709
+2% +$683K 0.06% 291
2020
Q4 		$36.2M Buy
91,014
+44,991
+98% +$16.8M 0.07% 283
2020
Q3 		$15.8M Buy
46,023
+22,500
+96% +$8.55M 0.03% 367
2020
Q2 		$9.42M Buy
+23,523
New +$9.7M 0.02% 444
2016
Q3 		– Sell
-1,231
Closed -$510K – 1078
2016
Q2 		$510K Buy
+1,231
New +$496K ﹤0.01% 859
2013
Q3 		– Sell
-2,000
Closed -$525K – 990
2013
Q2 		$525K Buy
+2,000
New +$540K ﹤0.01% 710

Other funds holding NEU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

LSV Asset Management reduced its NewMarket (NEU) stake by 11% in Q2 2026, selling an estimated $20.6M and leaving 237,762 shares worth $188M. The position accounts for 0.34% of the portfolio, ranked #94.

LSV Asset Management first reported a position in NEU in Q2 2013 and has held it in 27 quarters since. The position peaked at $222M in Q3 2025. 209 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • LSV Asset Management held 237,762 shares of NewMarket worth $188M as of Q2 2026.
  • LSV Asset Management sold 28,625 NewMarket shares in Q2 2026, an estimated $20.6M.
  • NewMarket made up 0.34% of LSV Asset Management's portfolio in Q2 2026, its #94 holding.
  • LSV Asset Management first reported a position in NewMarket in Q2 2013 and has held it in 27 quarters since.
  • LSV Asset Management's NewMarket position peaked at $222M in Q3 2025.
  • 209 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

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