LSV Asset Management
TEN

LSV Asset Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

LSV Asset Management’s Portfolio TEN Stock Details TEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-99,853
Closed -$1.71M – 906
2022
Q2 		$1.71M Hold
99,853
– – ﹤0.01% 623
2022
Q1 		$1.83M Sell
99,853
-300
-0.3% -$4.3K ﹤0.01% 648
2021
Q4 		$1.13M Hold
100,153
– – ﹤0.01% 700
2021
Q3 		$1.43M Hold
100,153
– – ﹤0.01% 684
2021
Q2 		$1.93M Hold
100,153
– – ﹤0.01% 648
2021
Q1 		$1.07M Hold
100,153
– – ﹤0.01% 720
2020
Q4 		$1.06M Sell
100,153
-368,900
-79% -$3.49M ﹤0.01% 740
2020
Q3 		$3.25M Sell
469,053
-153,251
-25% -$1.22M 0.01% 598
2020
Q2 		$4.7M Sell
622,304
-49,700
-7% -$290K 0.01% 551
2020
Q1 		$2.42M Sell
672,004
-66,600
-9% -$559K 0.01% 605
2019
Q4 		$9.68M Sell
738,604
-50,300
-6% -$660K 0.02% 472
2019
Q3 		$9.88M Sell
788,904
-83,349
-10% -$850K 0.02% 462
2019
Q2 		$9.67M Sell
872,253
-151,600
-15% -$2.48M 0.02% 476
2019
Q1 		$22.7M Hold
1,023,853
– – 0.04% 356
2018
Q4 		$28M Buy
1,023,853
+11,700
+1% +$392K 0.05% 303
2018
Q3 		$42.7M Buy
1,012,153
+4,500
+0.4% +$197K 0.06% 275
2018
Q2 		$44.3M Buy
1,007,653
+8,800
+0.9% +$424K 0.07% 270
2018
Q1 		$54.8M Buy
998,853
+182,095
+22% +$10.4M 0.09% 232
2017
Q4 		$47.8M Buy
816,758
+305,489
+60% +$18M 0.08% 254
2017
Q3 		$31M Buy
511,269
+143,215
+39% +$8.05M 0.05% 296
2017
Q2 		$21.3M Buy
368,054
+62,700
+21% +$3.62M 0.04% 352
2017
Q1 		$19.1M Buy
305,354
+91,801
+43% +$6.02M 0.03% 349
2016
Q4 		$13.3M Buy
213,553
+30,800
+17% +$1.8M 0.02% 416
2016
Q3 		$10.6M Buy
182,753
+9,600
+6% +$524K 0.02% 424
2016
Q2 		$8.07M Buy
173,153
+48,353
+39% +$2.48M 0.02% 454
2016
Q1 		$6.43M Buy
124,800
+38,300
+44% +$1.68M 0.01% 471
2015
Q4 		$3.97M Buy
86,500
+5,400
+7% +$274K 0.01% 534
2015
Q3 		$3.63M Buy
81,100
+24,500
+43% +$1.2M 0.01% 543
2015
Q2 		$3.25M Buy
56,600
+18,624
+49% +$1.1M 0.01% 557
2015
Q1 		$2.18M Buy
37,976
+2,100
+6% +$116K ﹤0.01% 597
2014
Q4 		$2.03M Hold
35,876
– – ﹤0.01% 611
2014
Q3 		$1.88M Hold
35,876
– – ﹤0.01% 606
2014
Q2 		$2.36M Buy
35,876
+28,100
+361% +$1.74M 0.01% 569
2014
Q1 		$451K Hold
7,776
– – ﹤0.01% 723
2013
Q4 		$439K Hold
7,776
– – ﹤0.01% 728
2013
Q3 		$392K Buy
+7,776
New +$379K ﹤0.01% 758

Other funds holding TEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LSV Asset Management's TEN Position: Q3 2022 in Review

LSV Asset Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q3 2022, closing a stake of 99,853 shares — an estimated $1.71M sold.

LSV Asset Management first reported a position in TEN in Q3 2013 and held it in 36 quarters. The position peaked at $54.8M in Q1 2018. 208 funds tracked by Wall St. Rank hold TEN as of Q3 2022.

  • LSV Asset Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q3 2022 after selling out during the quarter.
  • LSV Asset Management sold 99,853 Tenneco Inc. Class A Voting Common Stock shares in Q3 2022, an estimated $1.71M.
  • LSV Asset Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2013 and held it in 36 quarters.
  • LSV Asset Management's Tenneco Inc. Class A Voting Common Stock position peaked at $54.8M in Q1 2018.
  • 208 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2022.

Based on LSV Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.