LSV Asset Management’s NLI Holdings NL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,200	Closed	-$20K	–	903
2025 Q3	$20K	Sell	3,200 -25,488	-89%	-$161K	﹤0.01%	881
2025 Q2	$184K	Hold	28,688	–	–	﹤0.01%	757
2025 Q1	$227K	Hold	28,688	–	–	﹤0.01%	751
2024 Q4	$223K	Hold	28,688	–	–	﹤0.01%	743
2024 Q3	$213K	Hold	28,688	–	–	﹤0.01%	765
2024 Q2	$173K	Hold	28,688	–	–	﹤0.01%	796
2024 Q1	$210K	Hold	28,688	–	–	﹤0.01%	797
2023 Q4	$161K	Hold	28,688	–	–	﹤0.01%	816
2023 Q3	$136K	Hold	28,688	–	–	﹤0.01%	819
2023 Q2	$159K	Hold	28,688	–	–	﹤0.01%	841
2023 Q1	$174K	Sell	28,688 -2,212	-7%	-$15.3K	﹤0.01%	808
2022 Q4	$210K	Hold	30,900	–	–	﹤0.01%	787
2022 Q3	$239K	Hold	30,900	–	–	﹤0.01%	780
2022 Q2	$305K	Hold	30,900	–	–	﹤0.01%	785
2022 Q1	$222K	Sell	30,900 -6,200	-17%	-$41.7K	﹤0.01%	817
2021 Q4	$275K	Buy	+37,100	New	+$241K	﹤0.01%	812

Other funds holding NL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

LSV Asset Management's NL Position: Q4 2025 in Review

LSV Asset Management sold out of NLI Holdings (NL) in Q4 2025, closing a stake of 3,200 shares — an estimated $20K sold.

LSV Asset Management first reported a position in NL in Q4 2021 and held it in 16 quarters. The position peaked at $305K in Q2 2022. 70 funds tracked by Wall St. Rank hold NL as of Q4 2025.

LSV Asset Management reported no remaining NLI Holdings position as of Q4 2025 after selling out during the quarter.
LSV Asset Management sold 3,200 NLI Holdings shares in Q4 2025, an estimated $20K.
LSV Asset Management first reported a position in NLI Holdings in Q4 2021 and held it in 16 quarters.
LSV Asset Management's NLI Holdings position peaked at $305K in Q2 2022.
70 funds tracked by Wall St. Rank held NLI Holdings as of Q4 2025.

Based on LSV Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.