LSV Asset Management
SB icon

LSV Asset Management’s Safe Bulkers SB Stock Holding History

LSV Asset Management’s Portfolio SB Stock Details SB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.4M Sell
1,963,190
-800
-0% -$4.67K 0.03% 370
2025
Q4 		$9.47M Sell
1,963,990
-51,800
-3% -$246K 0.02% 398
2025
Q3 		$8.95M Sell
2,015,790
-35,228
-2% -$149K 0.02% 408
2025
Q2 		$7.4M Sell
2,051,018
-38,800
-2% -$139K 0.02% 420
2025
Q1 		$7.71M Buy
2,089,818
+436,900
+26% +$1.59M 0.02% 427
2024
Q4 		$5.9M Sell
1,652,918
-119,900
-7% -$501K 0.01% 460
2024
Q3 		$9.18M Buy
1,772,818
+1,220,461
+221% +$6.27M 0.02% 427
2024
Q2 		$3.21M Buy
552,357
+450,209
+441% +$2.42M 0.01% 568
2024
Q1 		$507K Hold
102,148
– – ﹤0.01% 732
2023
Q4 		$401K Buy
+102,148
New +$359K ﹤0.01% 758
2015
Q3 		– Sell
-67,078
Closed -$215K – 981
2015
Q2 		$215K Sell
67,078
-402,500
-86% -$1.4M ﹤0.01% 852
2015
Q1 		$1.69M Sell
469,578
-122,100
-21% -$441K ﹤0.01% 631
2014
Q4 		$2.31M Hold
591,678
– – ﹤0.01% 589
2014
Q3 		$3.94M Sell
591,678
-9,200
-2% -$74.1K 0.01% 495
2014
Q2 		$5.86M Sell
600,878
-11,200
-2% -$97.4K 0.01% 441
2014
Q1 		$5.83M Sell
612,078
-12,622
-2% -$125K 0.01% 439
2013
Q4 		$6.5M Buy
624,700
+27,500
+5% +$218K 0.02% 428
2013
Q3 		$4.06M Buy
597,200
+585,400
+4,961% +$3.44M 0.01% 487
2013
Q2 		$62K Buy
+11,800
New +$60K ﹤0.01% 841

Other funds holding SB

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

LSV Asset Management reduced its Safe Bulkers (SB) stake by 0.04% in Q1 2026, selling an estimated $4.67K and leaving 1,963,190 shares worth $12.4M. The position accounts for 0.03% of the portfolio, ranked #370.

LSV Asset Management first reported a position in SB in Q2 2013 and has held it in 19 quarters since. 147 funds tracked by Wall St. Rank hold SB as of Q1 2026.

  • LSV Asset Management held 1,963,190 shares of Safe Bulkers worth $12.4M as of Q1 2026.
  • LSV Asset Management sold 800 Safe Bulkers shares in Q1 2026, an estimated $4.67K.
  • Safe Bulkers made up 0.03% of LSV Asset Management's portfolio in Q1 2026, its #370 holding.
  • LSV Asset Management first reported a position in Safe Bulkers in Q2 2013 and has held it in 19 quarters since.
  • 147 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2026.

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