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
Q3 		$172M Sell
191,696
-46,066
-19% -$39.7M 0.32% 106
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

LSV Asset Management's NEU Position: Q3 2026 in Review

LSV Asset Management reduced its NewMarket (NEU) stake by 19% in Q3 2026, selling an estimated $39.7M and leaving 191,696 shares worth $172M. The position accounts for 0.32% of the portfolio, ranked #106.

LSV Asset Management first reported a position in NEU in Q2 2013 and has held it in 28 quarters since. The position peaked at $222M in Q3 2025. 221 funds tracked by Wall St. Rank hold NEU as of Q3 2026.

  • LSV Asset Management held 191,696 shares of NewMarket worth $172M as of Q3 2026.
  • LSV Asset Management sold 46,066 NewMarket shares in Q3 2026, an estimated $39.7M.
  • NewMarket made up 0.32% of LSV Asset Management's portfolio in Q3 2026, its #106 holding.
  • LSV Asset Management first reported a position in NewMarket in Q2 2013 and has held it in 28 quarters since.
  • LSV Asset Management's NewMarket position peaked at $222M in Q3 2025.
  • 221 funds tracked by Wall St. Rank held NewMarket as of Q3 2026.

Based on LSV Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.