LSV Asset Management
STRT icon

LSV Asset Management’s STRATTEC Security STRT Stock Holding History

LSV Asset Management’s Portfolio STRT Stock Details STRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$179K Buy
+2,200
New +$167K ﹤0.01% 823
2017
Q1 		– Sell
-2,608
Closed -$105K – 1055
2016
Q4 		$105K Sell
2,608
-10,093
-79% -$384K ﹤0.01% 964
2016
Q3 		$448K Sell
12,701
-3,246
-20% -$137K ﹤0.01% 859
2016
Q2 		$650K Sell
15,947
-853
-5% -$42.6K ﹤0.01% 836
2016
Q1 		$964K Sell
16,800
-400
-2% -$21K ﹤0.01% 752
2015
Q4 		$971K Hold
17,200
– – ﹤0.01% 745
2015
Q3 		$1.08M Hold
17,200
– – ﹤0.01% 709
2015
Q2 		$1.18M Hold
17,200
– – ﹤0.01% 702
2015
Q1 		$1.27M Sell
17,200
-200
-1% -$14.2K ﹤0.01% 670
2014
Q4 		$1.44M Sell
17,400
-9,255
-35% -$864K ﹤0.01% 647
2014
Q3 		$2.17M Sell
26,655
-2,295
-8% -$167K ﹤0.01% 586
2014
Q2 		$1.87M Sell
28,950
-8,105
-22% -$547K ﹤0.01% 597
2014
Q1 		$2.68M Buy
37,055
+286
+0.8% +$17K 0.01% 531
2013
Q4 		$1.64M Buy
36,769
+11,862
+48% +$503K ﹤0.01% 594
2013
Q3 		$955K Buy
24,907
+13,007
+109% +$504K ﹤0.01% 664
2013
Q2 		$444K Buy
+11,900
New +$432K ﹤0.01% 727

Other funds holding STRT

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

LSV Asset Management opened a new position in STRATTEC Security (STRT) in Q2 2026: 2,200 shares worth $179K. The stake represents ﹤0.01% of the portfolio and ranks #823 among its holdings. This is a return to the name: LSV Asset Management previously reported a position in STRT as recently as Q4 2016.

LSV Asset Management first reported a position in STRT in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.68M in Q1 2014. 122 funds tracked by Wall St. Rank hold STRT as of Q2 2026.

  • LSV Asset Management held 2,200 shares of STRATTEC Security worth $179K as of Q2 2026.
  • STRATTEC Security was a new LSV Asset Management position in Q2 2026.
  • STRATTEC Security made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #823 holding.
  • LSV Asset Management first reported a position in STRATTEC Security in Q2 2013 and has held it in 16 quarters since.
  • LSV Asset Management's STRATTEC Security position peaked at $2.68M in Q1 2014.
  • 122 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2026.

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