LSV Asset Management’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
344,492
-62,200
| -15% | -$4.51M | 0.06% | 285 |
|
|
2025
Q1 | $29.2M | Sell |
406,692
-12,700
| -3% | -$913K | 0.07% | 267 |
|
|
2024
Q4 | $29.9M | Sell |
419,392
-135,000
| -24% | -$9.63M | 0.07% | 269 |
|
|
2024
Q3 | $46.7M | Sell |
554,392
-29,000
| -5% | -$2.44M | 0.1% | 221 |
|
|
2024
Q2 | $46.7M | Sell |
583,392
-33,300
| -5% | -$2.67M | 0.1% | 223 |
|
|
2024
Q1 | $53.9M | Sell |
616,692
-225,500
| -27% | -$19.7M | 0.11% | 209 |
|
|
2023
Q4 | $67.5M | Sell |
842,192
-109,296
| -11% | -$8.76M | 0.15% | 190 |
|
|
2023
Q3 | $69.9M | Sell |
951,488
-38,400
| -4% | -$2.82M | 0.16% | 176 |
|
|
2023
Q2 | $90.6M | Sell |
989,888
-56,904
| -5% | -$5.21M | 0.2% | 155 |
|
|
2023
Q1 | $85.5M | Sell |
1,046,792
-25,700
| -2% | -$2.1M | 0.19% | 160 |
|
|
2022
Q4 | $75.8M | Sell |
1,072,492
-58,800
| -5% | -$4.16M | 0.17% | 170 |
|
|
2022
Q3 | $66.8M | Sell |
1,131,292
-36,500
| -3% | -$2.15M | 0.16% | 166 |
|
|
2022
Q2 | $62M | Sell |
1,167,792
-35,000
| -3% | -$1.86M | 0.13% | 183 |
|
|
2022
Q1 | $73M | Sell |
1,202,792
-89,275
| -7% | -$5.42M | 0.13% | 192 |
|
|
2021
Q4 | $89.5M | Sell |
1,292,067
-284,700
| -18% | -$19.7M | 0.16% | 169 |
|
|
2021
Q3 | $103M | Sell |
1,576,767
-86,400
| -5% | -$5.65M | 0.19% | 152 |
|
|
2021
Q2 | $134M | Sell |
1,663,167
-27,800
| -2% | -$2.24M | 0.23% | 138 |
|
|
2021
Q1 | $137M | Sell |
1,690,967
-113,100
| -6% | -$9.18M | 0.23% | 130 |
|
|
2020
Q4 | $140M | Sell |
1,804,067
-47,700
| -3% | -$3.69M | 0.25% | 122 |
|
|
2020
Q3 | $100M | Buy |
1,851,767
+2,700
| +0.1% | +$146K | 0.21% | 131 |
|
|
2020
Q2 | $84.1M | Sell |
1,849,067
-22,400
| -1% | -$1.02M | 0.17% | 150 |
|
|
2020
Q1 | $60.5M | Buy |
1,871,467
+127,292
| +7% | +$4.12M | 0.15% | 171 |
|
|
2019
Q4 | $98.2M | Buy |
1,744,175
+18,900
| +1% | +$1.06M | 0.15% | 171 |
|
|
2019
Q3 | $75.1M | Buy |
1,725,275
+90,900
| +6% | +$3.96M | 0.12% | 198 |
|
|
2019
Q2 | $83.9M | Sell |
1,634,375
-43,100
| -3% | -$2.21M | 0.14% | 185 |
|
|
2019
Q1 | $73.2M | Buy |
1,677,475
+7,200
| +0.4% | +$314K | 0.12% | 201 |
|
|
2018
Q4 | $62.3M | Buy |
1,670,275
+16,700
| +1% | +$623K | 0.11% | 199 |
|
|
2018
Q3 | $82.4M | Buy |
1,653,575
+117,700
| +8% | +$5.87M | 0.12% | 193 |
|
|
2018
Q2 | $66.9M | Buy |
1,535,875
+61,800
| +4% | +$2.69M | 0.1% | 217 |
|
|
2018
Q1 | $67.2M | Sell |
1,474,075
-60,900
| -4% | -$2.78M | 0.11% | 210 |
|
|
2017
Q4 | $75.4M | Sell |
1,534,975
-16,100
| -1% | -$791K | 0.12% | 196 |
|
|
2017
Q3 | $75.3M | Sell |
1,551,075
-5,900
| -0.4% | -$286K | 0.12% | 194 |
|
|
2017
Q2 | $72M | Sell |
1,556,975
-23,700
| -1% | -$1.1M | 0.13% | 188 |
|
|
2017
Q1 | $71.4M | Sell |
1,580,675
-174,700
| -10% | -$7.9M | 0.13% | 177 |
|
|
2016
Q4 | $69.7M | Buy |
1,755,375
+152,100
| +9% | +$6.04M | 0.13% | 176 |
|
|
2016
Q3 | $56.3M | Buy |
1,603,275
+155,530
| +11% | +$5.47M | 0.11% | 192 |
|
|
2016
Q2 | $44.4M | Buy |
1,447,745
+109,475
| +8% | +$3.36M | 0.09% | 215 |
|
|
2016
Q1 | $44.8M | Buy |
1,338,270
+53,400
| +4% | +$1.79M | 0.09% | 199 |
|
|
2015
Q4 | $36.7M | Buy |
1,284,870
+145,100
| +13% | +$4.15M | 0.08% | 213 |
|
|
2015
Q3 | $31.3M | Buy |
1,139,770
+48,700
| +4% | +$1.34M | 0.07% | 224 |
|
|
2015
Q2 | $39.9M | Buy |
1,091,070
+20,669
| +2% | +$756K | 0.08% | 194 |
|
|
2015
Q1 | $45.1M | Buy |
1,070,401
+23,831
| +2% | +$1M | 0.09% | 184 |
|
|
2014
Q4 | $44.7M | Buy |
1,046,570
+185,970
| +22% | +$7.94M | 0.09% | 183 |
|
|
2014
Q3 | $36.5M | Sell |
860,600
-8,100
| -0.9% | -$15M | 0.08% | 197 |
|
|
2014
Q2 | $58.9M | Buy |
868,700
+11,900
| +1% | +$807K | 0.13% | 145 |
|
|
2014
Q1 | $50.4M | Sell |
856,800
-156,400
| -15% | -$9.19M | 0.12% | 155 |
|
|
2013
Q4 | $55.8M | Sell |
1,013,200
-1,238,237
| -55% | -$68.2M | 0.13% | 153 |
|
|
2013
Q3 | $136M | Sell |
2,251,437
-280,681
| -11% | -$17M | 0.35% | 94 |
|
|
2013
Q2 | $143M | Buy |
+2,532,118
| New | +$143M | 0.38% | 92 |
|