LSV Asset Management’s Signet Jewelers SIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$121M	Buy	1,408,552 +242,372	+21%	+$20.9M	0.22%	139
2026 Q1	$98.7M	Buy	1,166,180 +88,329	+8%	+$8.04M	0.21%	149
2025 Q4	$89.3M	Buy	1,077,851 +510,551	+90%	+$48.5M	0.19%	155
2025 Q3	$54.4M	Buy	567,300 +411,200	+263%	+$35.2M	0.12%	202
2025 Q2	$12.4M	Buy	156,100 +82,300	+112%	+$5.47M	0.03%	363
2025 Q1	$4.29M	Sell	73,800 -2,300	-3%	-$132K	0.01%	491
2024 Q4	$6.14M	Sell	76,100 -30,200	-28%	-$2.81M	0.01%	453
2024 Q3	$11M	Sell	106,300 -4,300	-4%	-$363K	0.02%	406
2024 Q2	$9.91M	Sell	110,600 -200	-0.2%	-$19.8K	0.02%	441
2024 Q1	$11.1M	Sell	110,800 -22,200	-17%	-$2.22M	0.02%	422
2023 Q4	$14.3M	Sell	133,000 -2,800	-2%	-$230K	0.03%	378
2023 Q3	$9.75M	Hold	135,800	–	–	0.02%	426
2023 Q2	$8.86M	Buy	135,800 +39,700	+41%	+$2.75M	0.02%	447
2023 Q1	$7.47M	Sell	96,100 -9,000	-9%	-$668K	0.02%	460
2022 Q4	$7.15M	Sell	105,100 -5,600	-5%	-$357K	0.02%	457
2022 Q3	$6.33M	Sell	110,700 -500	-0.4%	-$30.1K	0.01%	472
2022 Q2	$5.95M	Sell	111,200 -1,900	-2%	-$124K	0.01%	486
2022 Q1	$8.22M	Sell	113,100 -5,800	-5%	-$463K	0.02%	468
2021 Q4	$10.3M	Sell	118,900 -23,200	-16%	-$2.13M	0.02%	454
2021 Q3	$11.2M	Sell	142,100 -9,700	-6%	-$713K	0.02%	446
2021 Q2	$12.3M	Sell	151,800 -19,600	-11%	-$1.27M	0.02%	443
2021 Q1	$9.94M	Buy	171,400 +600	+0.4%	+$28.2K	0.02%	470
2020 Q4	$4.66M	Sell	170,800 -195,300	-53%	-$4.99M	0.01%	575
2020 Q3	$6.85M	Sell	366,100 -37,200	-9%	-$541K	0.01%	482
2020 Q2	$4.14M	Sell	403,300 -9,800	-2%	-$96.9K	0.01%	565
2020 Q1	$2.66M	Buy	413,100 +54,300	+15%	+$1.11M	0.01%	588
2019 Q4	$7.8M	Sell	358,800 -15,500	-4%	-$275K	0.01%	506
2019 Q3	$6.27M	Hold	374,300	–	–	0.01%	525
2019 Q2	$6.69M	Hold	374,300	–	–	0.01%	518
2019 Q1	$10.2M	Buy	374,300 +5,800	+2%	+$160K	0.02%	469
2018 Q4	$11.7M	Buy	368,500 +226,826	+160%	+$11.4M	0.02%	444
2018 Q3	$9.34M	Buy	+141,674	New	+$8.73M	0.01%	508

Other funds holding SIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

WAS

Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

LSV Asset Management's SIG Position: Q2 2026 in Review

LSV Asset Management increased its Signet Jewelers (SIG) stake by 21% in Q2 2026, buying an estimated $20.9M and bringing the position to 1,408,552 shares worth $121M. The position accounts for 0.22% of the portfolio, ranked #139.

LSV Asset Management first reported a position in SIG in Q3 2018 and has held it in 32 quarters since. 137 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

LSV Asset Management held 1,408,552 shares of Signet Jewelers worth $121M as of Q2 2026.
LSV Asset Management bought 242,372 Signet Jewelers shares in Q2 2026, an estimated $20.9M.
Signet Jewelers made up 0.22% of LSV Asset Management's portfolio in Q2 2026, its #139 holding.
LSV Asset Management first reported a position in Signet Jewelers in Q3 2018 and has held it in 32 quarters since.
137 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.