LSV Asset Management
TKR icon

LSV Asset Management’s Timken Company TKR Stock Holding History

LSV Asset Management’s Portfolio TKR Stock Details TKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.9M Hold
118,600
– – 0.03% 379
2025
Q4 		$9.98M Sell
118,600
-67,948
-36% -$5.4M 0.02% 388
2025
Q3 		$14M Sell
186,548
-157,944
-46% -$12.2M 0.03% 361
2025
Q2 		$25M Sell
344,492
-62,200
-15% -$4.23M 0.06% 285
2025
Q1 		$29.2M Sell
406,692
-12,700
-3% -$980K 0.07% 267
2024
Q4 		$29.9M Sell
419,392
-135,000
-24% -$10.6M 0.07% 269
2024
Q3 		$46.7M Sell
554,392
-29,000
-5% -$2.39M 0.1% 221
2024
Q2 		$46.7M Sell
583,392
-33,300
-5% -$2.87M 0.1% 223
2024
Q1 		$53.9M Sell
616,692
-225,500
-27% -$18.6M 0.11% 209
2023
Q4 		$67.5M Sell
842,192
-109,296
-11% -$8.04M 0.15% 190
2023
Q3 		$69.9M Sell
951,488
-38,400
-4% -$3.12M 0.16% 176
2023
Q2 		$90.6M Sell
989,888
-56,904
-5% -$4.49M 0.2% 155
2023
Q1 		$85.5M Sell
1,046,792
-25,700
-2% -$2.08M 0.19% 160
2022
Q4 		$75.8M Sell
1,072,492
-58,800
-5% -$4.11M 0.17% 170
2022
Q3 		$66.8M Sell
1,131,292
-36,500
-3% -$2.27M 0.16% 166
2022
Q2 		$62M Sell
1,167,792
-35,000
-3% -$2.04M 0.13% 183
2022
Q1 		$73M Sell
1,202,792
-89,275
-7% -$5.93M 0.13% 192
2021
Q4 		$89.5M Sell
1,292,067
-284,700
-18% -$20M 0.16% 169
2021
Q3 		$103M Sell
1,576,767
-86,400
-5% -$6.42M 0.19% 152
2021
Q2 		$134M Sell
1,663,167
-27,800
-2% -$2.35M 0.23% 138
2021
Q1 		$137M Sell
1,690,967
-113,100
-6% -$9.03M 0.23% 130
2020
Q4 		$140M Sell
1,804,067
-47,700
-3% -$3.25M 0.25% 122
2020
Q3 		$100M Buy
1,851,767
+2,700
+0.1% +$139K 0.21% 131
2020
Q2 		$84.1M Sell
1,849,067
-22,400
-1% -$884K 0.17% 150
2020
Q1 		$60.5M Buy
1,871,467
+127,292
+7% +$6.02M 0.15% 171
2019
Q4 		$98.2M Buy
1,744,175
+18,900
+1% +$955K 0.15% 171
2019
Q3 		$75.1M Buy
1,725,275
+90,900
+6% +$4.02M 0.12% 198
2019
Q2 		$83.9M Sell
1,634,375
-43,100
-3% -$2.06M 0.14% 185
2019
Q1 		$73.2M Buy
1,677,475
+7,200
+0.4% +$306K 0.12% 201
2018
Q4 		$62.3M Buy
1,670,275
+16,700
+1% +$676K 0.11% 199
2018
Q3 		$82.4M Buy
1,653,575
+117,700
+8% +$5.56M 0.12% 193
2018
Q2 		$66.9M Buy
1,535,875
+61,800
+4% +$2.88M 0.1% 217
2018
Q1 		$67.2M Sell
1,474,075
-60,900
-4% -$2.93M 0.11% 210
2017
Q4 		$75.4M Sell
1,534,975
-16,100
-1% -$779K 0.12% 196
2017
Q3 		$75.3M Sell
1,551,075
-5,900
-0.4% -$272K 0.12% 194
2017
Q2 		$72M Sell
1,556,975
-23,700
-1% -$1.09M 0.13% 188
2017
Q1 		$71.4M Sell
1,580,675
-174,700
-10% -$7.7M 0.13% 177
2016
Q4 		$69.7M Buy
1,755,375
+152,100
+9% +$5.65M 0.13% 176
2016
Q3 		$56.3M Buy
1,603,275
+155,530
+11% +$5.12M 0.11% 192
2016
Q2 		$44.4M Buy
1,447,745
+109,475
+8% +$3.67M 0.09% 215
2016
Q1 		$44.8M Buy
1,338,270
+53,400
+4% +$1.55M 0.09% 199
2015
Q4 		$36.7M Buy
1,284,870
+145,100
+13% +$4.37M 0.08% 213
2015
Q3 		$31.3M Buy
1,139,770
+48,700
+4% +$1.55M 0.07% 224
2015
Q2 		$39.9M Buy
1,091,070
+20,669
+2% +$824K 0.08% 194
2015
Q1 		$45.1M Buy
1,070,401
+23,831
+2% +$988K 0.09% 184
2014
Q4 		$44.7M Buy
1,046,570
+185,970
+22% +$7.82M 0.09% 183
2014
Q3 		$36.5M Sell
860,600
-352,974
-29% -$16.2M 0.08% 197
2014
Q2 		$58.9M Buy
1,213,574
+16,624
+1% +$753K 0.13% 145
2014
Q1 		$50.4M Sell
1,196,950
-218,490
-15% -$8.98M 0.12% 155
2013
Q4 		$55.8M Sell
1,415,440
-1,729,817
-55% -$67.5M 0.13% 153
2013
Q3 		$136M Sell
3,145,257
-392,112
-11% -$16.8M 0.35% 94
2013
Q2 		$143M Buy
+3,537,369
New +$140M 0.38% 92

Other funds holding TKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

LSV Asset Management's TKR Position: Q1 2026 in Review

LSV Asset Management held its Timken Company (TKR) position steady in Q1 2026 at 118,600 shares worth $11.9M. The position accounts for 0.03% of the portfolio, ranked #379.

LSV Asset Management first reported a position in TKR in Q2 2013 and has held it in 52 quarters since. The position peaked at $143M in Q2 2013. 532 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

  • LSV Asset Management held 118,600 shares of Timken Company worth $11.9M as of Q1 2026.
  • LSV Asset Management left its Timken Company share count unchanged in Q1 2026.
  • Timken Company made up 0.03% of LSV Asset Management's portfolio in Q1 2026, its #379 holding.
  • LSV Asset Management first reported a position in Timken Company in Q2 2013 and has held it in 52 quarters since.
  • LSV Asset Management's Timken Company position peaked at $143M in Q2 2013.
  • 532 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.