LSV Asset Management
OC icon

LSV Asset Management’s Owens Corning OC Stock Holding History

LSV Asset Management’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$158M Sell
1,459,821
-3,850
-0.3% -$459K 0.34% 94
2025
Q4 		$164M Buy
1,463,671
+14,109
+1% +$1.66M 0.36% 87
2025
Q3 		$205M Buy
1,449,562
+4,370
+0.3% +$641K 0.45% 73
2025
Q2 		$199M Sell
1,445,192
-30,875
-2% -$4.26M 0.47% 72
2025
Q1 		$211M Buy
1,476,067
+27,185
+2% +$4.49M 0.51% 61
2024
Q4 		$247M Sell
1,448,882
-38,389
-3% -$7.17M 0.57% 54
2024
Q3 		$263M Sell
1,487,271
-146,946
-9% -$24.7M 0.56% 53
2024
Q2 		$284M Sell
1,634,217
-435,625
-21% -$75.4M 0.62% 44
2024
Q1 		$345M Sell
2,069,842
-202,308
-9% -$30.9M 0.71% 31
2023
Q4 		$337M Buy
2,272,150
+15,714
+0.7% +$2.08M 0.73% 31
2023
Q3 		$308M Buy
2,256,436
+19,590
+0.9% +$2.69M 0.72% 30
2023
Q2 		$292M Buy
2,236,846
+131,951
+6% +$14.5M 0.64% 36
2023
Q1 		$202M Buy
2,104,895
+68,100
+3% +$6.45M 0.45% 68
2022
Q4 		$174M Buy
2,036,795
+190,600
+10% +$16.7M 0.38% 86
2022
Q3 		$145M Sell
1,846,195
-14,600
-0.8% -$1.23M 0.34% 95
2022
Q2 		$138M Buy
1,860,795
+81,259
+5% +$7.17M 0.3% 107
2022
Q1 		$163M Buy
1,779,536
+72,412
+4% +$6.65M 0.3% 106
2021
Q4 		$154M Sell
1,707,124
-43,470
-2% -$3.95M 0.27% 110
2021
Q3 		$150M Buy
1,750,594
+39,805
+2% +$3.74M 0.27% 117
2021
Q2 		$167M Sell
1,710,789
-7,050
-0.4% -$704K 0.28% 110
2021
Q1 		$158M Buy
1,717,839
+1,493
+0.1% +$125K 0.27% 115
2020
Q4 		$130M Buy
1,716,346
+75,005
+5% +$5.47M 0.24% 128
2020
Q3 		$113M Sell
1,641,341
-4,995
-0.3% -$320K 0.23% 123
2020
Q2 		$91.8M Sell
1,646,336
-127,128
-7% -$5.93M 0.19% 138
2020
Q1 		$68.8M Buy
1,773,464
+21,664
+1% +$1.21M 0.17% 154
2019
Q4 		$114M Sell
1,751,800
-23,461
-1% -$1.5M 0.18% 151
2019
Q3 		$112M Sell
1,775,261
-23,100
-1% -$1.32M 0.19% 153
2019
Q2 		$105M Sell
1,798,361
-140,900
-7% -$7.19M 0.17% 162
2019
Q1 		$91.4M Sell
1,939,261
-5,900
-0.3% -$288K 0.15% 180
2018
Q4 		$85.5M Buy
1,945,161
+2,300
+0.1% +$111K 0.15% 171
2018
Q3 		$105M Sell
1,942,861
-25,800
-1% -$1.55M 0.16% 169
2018
Q2 		$125M Buy
1,968,661
+6,600
+0.3% +$456K 0.2% 146
2018
Q1 		$158M Sell
1,962,061
-8,630
-0.4% -$752K 0.25% 118
2017
Q4 		$181M Buy
1,970,691
+9,884
+0.5% +$833K 0.29% 105
2017
Q3 		$152M Buy
1,960,807
+280,707
+17% +$19.6M 0.25% 121
2017
Q2 		$112M Buy
1,680,100
+294,400
+21% +$18.5M 0.2% 138
2017
Q1 		$85M Buy
1,385,700
+516,500
+59% +$29.6M 0.16% 163
2016
Q4 		$44.8M Buy
869,200
+804,100
+1,235% +$41.7M 0.08% 240
2016
Q3 		$3.48M Buy
65,100
+11,400
+21% +$612K 0.01% 598
2016
Q2 		$2.77M Buy
+53,700
New +$2.67M 0.01% 624

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

LSV Asset Management reduced its Owens Corning (OC) stake by 0.26% in Q1 2026, selling an estimated $459K and leaving 1,459,821 shares worth $158M. The position accounts for 0.34% of the portfolio, ranked #94.

LSV Asset Management first reported a position in OC in Q2 2016 and has held it in 40 quarters since. The position peaked at $345M in Q1 2024. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • LSV Asset Management held 1,459,821 shares of Owens Corning worth $158M as of Q1 2026.
  • LSV Asset Management sold 3,850 Owens Corning shares in Q1 2026, an estimated $459K.
  • Owens Corning made up 0.34% of LSV Asset Management's portfolio in Q1 2026, its #94 holding.
  • LSV Asset Management first reported a position in Owens Corning in Q2 2016 and has held it in 40 quarters since.
  • LSV Asset Management's Owens Corning position peaked at $345M in Q1 2024.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

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