LSV Asset Management
PRG icon

LSV Asset Management’s PROG Holdings PRG Stock Holding History

LSV Asset Management’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$37.3M Buy
1,204,872
+38,142
+3% +$1.55M 0.07% 269
2026
Q2 		$54.4M Sell
1,166,730
-11,844
-1% -$413K 0.1% 228
2026
Q1 		$33.8M Buy
1,178,574
+18,700
+2% +$604K 0.07% 258
2025
Q4 		$34.2M Buy
1,159,874
+317,600
+38% +$9.47M 0.07% 259
2025
Q3 		$27.3M Buy
842,274
+532,593
+172% +$17.5M 0.06% 282
2025
Q2 		$9.09M Buy
309,681
+4,000
+1% +$111K 0.02% 402
2025
Q1 		$8.13M Hold
305,681
– – 0.02% 419
2024
Q4 		$12.9M Sell
305,681
-51,100
-14% -$2.36M 0.03% 369
2024
Q3 		$17.3M Sell
356,781
-6,600
-2% -$279K 0.04% 339
2024
Q2 		$12.6M Sell
363,381
-1,300
-0.4% -$45K 0.03% 407
2024
Q1 		$12.6M Sell
364,681
-12,900
-3% -$406K 0.03% 404
2023
Q4 		$11.7M Sell
377,581
-11,900
-3% -$349K 0.03% 419
2023
Q3 		$12.9M Sell
389,481
-24,000
-6% -$837K 0.03% 386
2023
Q2 		$13.3M Buy
413,481
+3,548
+0.9% +$107K 0.03% 383
2023
Q1 		$9.8M Buy
409,933
+386,460
+1,646% +$8.68M 0.02% 425
2022
Q4 		$396K Buy
23,473
+11,400
+94% +$195K ﹤0.01% 750
2022
Q3 		$181K Sell
12,073
-16,803
-58% -$315K ﹤0.01% 799
2022
Q2 		$476K Sell
28,876
-4,882
-14% -$125K ﹤0.01% 747
2022
Q1 		$971K Hold
33,758
– – ﹤0.01% 706
2021
Q4 		$1.52M Sell
33,758
-124,942
-79% -$5.64M ﹤0.01% 671
2021
Q3 		$6.67M Sell
158,700
-255,500
-62% -$11.5M 0.01% 503
2021
Q2 		$19.9M Sell
414,200
-67,100
-14% -$3.34M 0.03% 371
2021
Q1 		$20.8M Sell
481,300
-271,637
-36% -$13.6M 0.04% 370
2020
Q4 		$40.6M Buy
+752,937
New +$38.9M 0.07% 268

Other funds holding PRG

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

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

LSV Asset Management increased its PROG Holdings (PRG) stake by 3.3% in Q3 2026, buying an estimated $1.55M and bringing the position to 1,204,872 shares worth $37.3M. The position accounts for 0.07% of the portfolio, ranked #269.

LSV Asset Management first reported a position in PRG in Q4 2020 and has held it in 24 quarters since. The position peaked at $54.4M in Q2 2026. 144 funds tracked by Wall St. Rank hold PRG as of Q3 2026.

  • LSV Asset Management held 1,204,872 shares of PROG Holdings worth $37.3M as of Q3 2026.
  • LSV Asset Management bought 38,142 PROG Holdings shares in Q3 2026, an estimated $1.55M.
  • PROG Holdings made up 0.07% of LSV Asset Management's portfolio in Q3 2026, its #269 holding.
  • LSV Asset Management first reported a position in PROG Holdings in Q4 2020 and has held it in 24 quarters since.
  • LSV Asset Management's PROG Holdings position peaked at $54.4M in Q2 2026.
  • 144 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2026.

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