LSV Asset Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
976,050
-45,820
| -4% | -$5.87M | 0.29% | 113 |
|
|
2025
Q1 | $128M | Sell |
1,021,870
-131,018
| -11% | -$16.4M | 0.31% | 107 |
|
|
2024
Q4 | $132M | Sell |
1,152,888
-131,200
| -10% | -$15M | 0.3% | 110 |
|
|
2024
Q3 | $162M | Sell |
1,284,088
-125,982
| -9% | -$15.9M | 0.35% | 100 |
|
|
2024
Q2 | $183M | Buy |
1,410,070
+53,532
| +4% | +$6.93M | 0.4% | 80 |
|
|
2024
Q1 | $201M | Sell |
1,356,538
-108,600
| -7% | -$16.1M | 0.42% | 76 |
|
|
2023
Q4 | $173M | Sell |
1,465,138
-38,900
| -3% | -$4.59M | 0.38% | 85 |
|
|
2023
Q3 | $161M | Sell |
1,504,038
-68,170
| -4% | -$7.31M | 0.38% | 86 |
|
|
2023
Q2 | $171M | Buy |
1,572,208
+5,100
| +0.3% | +$556K | 0.38% | 89 |
|
|
2023
Q1 | $177M | Sell |
1,567,108
-97,600
| -6% | -$11M | 0.4% | 83 |
|
|
2022
Q4 | $163M | Sell |
1,664,708
-57,400
| -3% | -$5.61M | 0.36% | 92 |
|
|
2022
Q3 | $122M | Sell |
1,722,108
-43,200
| -2% | -$3.07M | 0.29% | 109 |
|
|
2022
Q2 | $117M | Sell |
1,765,308
-46,202
| -3% | -$3.06M | 0.25% | 121 |
|
|
2022
Q1 | $151M | Sell |
1,811,510
-3,990
| -0.2% | -$333K | 0.28% | 114 |
|
|
2021
Q4 | $113M | Sell |
1,815,500
-14,100
| -0.8% | -$875K | 0.2% | 152 |
|
|
2021
Q3 | $107M | Sell |
1,829,600
-807,100
| -31% | -$47.2M | 0.19% | 148 |
|
|
2021
Q2 | $157M | Sell |
2,636,700
-274,000
| -9% | -$16.3M | 0.27% | 119 |
|
|
2021
Q1 | $148M | Sell |
2,910,700
-168,200
| -5% | -$8.54M | 0.25% | 124 |
|
|
2020
Q4 | $114M | Sell |
3,078,900
-123,900
| -4% | -$4.57M | 0.21% | 139 |
|
|
2020
Q3 | $91.7M | Buy |
3,202,800
+61,300
| +2% | +$1.76M | 0.19% | 140 |
|
|
2020
Q2 | $82M | Buy |
3,141,500
+61,064
| +2% | +$1.59M | 0.17% | 154 |
|
|
2020
Q1 | $69.4M | Buy |
3,080,436
+212,200
| +7% | +$4.78M | 0.17% | 153 |
|
|
2019
Q4 | $97.6M | Sell |
2,868,236
-29,864
| -1% | -$1.02M | 0.15% | 173 |
|
|
2019
Q3 | $86.4M | Buy |
2,898,100
+1,020,200
| +54% | +$30.4M | 0.14% | 180 |
|
|
2019
Q2 | $56.7M | Buy |
1,877,900
+739,426
| +65% | +$22.3M | 0.09% | 227 |
|
|
2019
Q1 | $40.2M | Buy |
1,138,474
+848,774
| +293% | +$29.9M | 0.06% | 268 |
|
|
2018
Q4 | $8.7M | Buy |
289,700
+32,500
| +13% | +$976K | 0.02% | 490 |
|
|
2018
Q3 | $11.6M | Buy |
257,200
+46,300
| +22% | +$2.09M | 0.02% | 477 |
|
|
2018
Q2 | $9.69M | Hold |
210,900
| – | – | 0.02% | 503 |
|
|
2018
Q1 | $9.33M | Hold |
210,900
| – | – | 0.01% | 491 |
|
|
2017
Q4 | $9.1M | Sell |
210,900
-18,600
| -8% | -$802K | 0.01% | 505 |
|
|
2017
Q3 | $7.91M | Buy |
229,500
+32,500
| +16% | +$1.12M | 0.01% | 517 |
|
|
2017
Q2 | $7.05M | Buy |
197,000
+81,200
| +70% | +$2.91M | 0.01% | 513 |
|
|
2017
Q1 | $4.03M | Buy |
+115,800
| New | +$4.03M | 0.01% | 595 |
|
|
2016
Q2 | – | Sell |
-179,300
| Closed | -$4.04M | – | 1120 |
|
|
2016
Q1 | $4.04M | Sell |
179,300
-3,052,400
| -94% | -$68.7M | 0.01% | 543 |
|
|
2015
Q4 | $57.8M | Buy |
3,231,700
+72,150
| +2% | +$1.29M | 0.13% | 167 |
|
|
2015
Q3 | $54.3M | Sell |
3,159,550
-12,300
| -0.4% | -$211K | 0.12% | 164 |
|
|
2015
Q2 | $65.7M | Buy |
3,171,850
+34,846
| +1% | +$722K | 0.14% | 162 |
|
|
2015
Q1 | $63.1M | Buy |
3,137,004
+139,254
| +5% | +$2.8M | 0.13% | 162 |
|
|
2014
Q4 | $59.2M | Sell |
2,997,750
-14,300
| -0.5% | -$282K | 0.12% | 161 |
|
|
2014
Q3 | $68.1M | Sell |
3,012,050
-47,100
| -2% | -$1.06M | 0.15% | 146 |
|
|
2014
Q2 | $54.9M | Buy |
3,059,150
+50,700
| +2% | +$910K | 0.12% | 153 |
|
|
2014
Q1 | $53.5M | Sell |
3,008,450
-1,993,900
| -40% | -$35.5M | 0.12% | 152 |
|
|
2013
Q4 | $97.7M | Sell |
5,002,350
-1,448,027
| -22% | -$28.3M | 0.23% | 113 |
|
|
2013
Q3 | $108M | Sell |
6,450,377
-173,400
| -3% | -$2.9M | 0.28% | 104 |
|
|
2013
Q2 | $98.8M | Buy |
+6,623,777
| New | +$98.8M | 0.26% | 108 |
|