LSV Asset Management
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LSV Asset Management’s New Mountain Finance NMFC Stock Holding History

LSV Asset Management’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.5M Buy
3,022,118
+35,400
+1% +$296K 0.05% 298
2025
Q4 		$27.5M Buy
2,986,718
+353,062
+13% +$3.33M 0.06% 285
2025
Q3 		$25.4M Sell
2,633,656
-129,600
-5% -$1.34M 0.06% 292
2025
Q2 		$29.2M Sell
2,763,256
-855
-0% -$8.82K 0.07% 266
2025
Q1 		$30.5M Buy
2,764,111
+346,508
+14% +$3.95M 0.07% 259
2024
Q4 		$27.2M Sell
2,417,603
-59,072
-2% -$681K 0.06% 280
2024
Q3 		$29.7M Sell
2,476,675
-71,800
-3% -$877K 0.06% 274
2024
Q2 		$31.2M Buy
2,548,475
+17,300
+0.7% +$217K 0.07% 274
2024
Q1 		$32.1M Sell
2,531,175
-26,300
-1% -$335K 0.07% 271
2023
Q4 		$32.5M Sell
2,557,475
-67,528
-3% -$860K 0.07% 271
2023
Q3 		$34M Sell
2,625,003
-48,265
-2% -$615K 0.08% 251
2023
Q2 		$33.3M Buy
2,673,268
+277,472
+12% +$3.35M 0.07% 251
2023
Q1 		$29.2M Sell
2,395,796
-3,198
-0.1% -$40.2K 0.07% 264
2022
Q4 		$29.7M Buy
2,398,994
+201,568
+9% +$2.48M 0.07% 255
2022
Q3 		$25.3M Buy
2,197,426
+100,628
+5% +$1.28M 0.06% 272
2022
Q2 		$25M Sell
2,096,798
-1,700
-0.1% -$21.9K 0.05% 277
2022
Q1 		$29.1M Buy
2,098,498
+43,500
+2% +$589K 0.05% 287
2021
Q4 		$28.2M Buy
2,054,998
+9,700
+0.5% +$133K 0.05% 310
2021
Q3 		$27.2M Sell
2,045,298
-37,000
-2% -$495K 0.05% 316
2021
Q2 		$27.4M Sell
2,082,298
-95,200
-4% -$1.24M 0.05% 330
2021
Q1 		$27M Buy
2,177,498
+29,198
+1% +$356K 0.05% 326
2020
Q4 		$24.4M Buy
2,148,300
+26,000
+1% +$279K 0.04% 339
2020
Q3 		$20.3M Buy
2,122,300
+50,873
+2% +$491K 0.04% 322
2020
Q2 		$19.2M Buy
2,071,427
+147,527
+8% +$1.21M 0.04% 343
2020
Q1 		$13.1M Sell
1,923,900
-234,500
-11% -$2.9M 0.03% 368
2019
Q4 		$29.7M Sell
2,158,400
-3,900
-0.2% -$52.8K 0.05% 318
2019
Q3 		$29.5M Sell
2,162,300
-103,400
-5% -$1.41M 0.05% 314
2019
Q2 		$31.7M Sell
2,265,700
-57,900
-2% -$809K 0.05% 306
2019
Q1 		$31.5M Buy
2,323,600
+258,429
+13% +$3.52M 0.05% 304
2018
Q4 		$26M Buy
2,065,171
+502,561
+32% +$6.65M 0.05% 317
2018
Q3 		$21.1M Sell
1,562,610
-10,500
-0.7% -$145K 0.03% 379
2018
Q2 		$21.4M Sell
1,573,110
-465,071
-23% -$6.31M 0.03% 370
2018
Q1 		$26.8M Sell
2,038,181
-394,945
-16% -$5.22M 0.04% 325
2017
Q4 		$33M Buy
2,433,126
+624,303
+35% +$8.8M 0.05% 295
2017
Q3 		$25.8M Buy
1,808,823
+102,097
+6% +$1.45M 0.04% 328
2017
Q2 		$24.8M Buy
1,706,726
+104,300
+7% +$1.52M 0.04% 325
2017
Q1 		$23.9M Buy
1,602,426
+1,093,590
+215% +$16M 0.04% 312
2016
Q4 		$7.17M Buy
508,836
+360,136
+242% +$4.97M 0.01% 520
2016
Q3 		$2.05M Sell
148,700
-15,900
-10% -$217K ﹤0.01% 671
2016
Q2 		$2.12M Buy
164,600
+59,200
+56% +$737K ﹤0.01% 665
2016
Q1 		$1.33M Buy
+105,400
New +$1.28M ﹤0.01% 713

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DCM
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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

LSV Asset Management increased its New Mountain Finance (NMFC) stake by 1.2% in Q1 2026, buying an estimated $296K and bringing the position to 3,022,118 shares worth $23.5M. The position accounts for 0.05% of the portfolio, ranked #298.

LSV Asset Management first reported a position in NMFC in Q1 2016 and has held it in 41 quarters since. The position peaked at $34M in Q3 2023. 154 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.

  • LSV Asset Management held 3,022,118 shares of New Mountain Finance worth $23.5M as of Q1 2026.
  • LSV Asset Management bought 35,400 New Mountain Finance shares in Q1 2026, an estimated $296K.
  • New Mountain Finance made up 0.05% of LSV Asset Management's portfolio in Q1 2026, its #298 holding.
  • LSV Asset Management first reported a position in New Mountain Finance in Q1 2016 and has held it in 41 quarters since.
  • LSV Asset Management's New Mountain Finance position peaked at $34M in Q3 2023.
  • 154 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.

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