LSV Asset Management’s Turning Point Brands TPB Stock Holding History

LSV Asset Management’s Portfolio TPB Stock Details TPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,700	Closed	-$220K	–	864
2025 Q1	$220K	Sell	3,700 -42,200	-92%	-$2.61M	﹤0.01%	753
2024 Q4	$2.76M	Sell	45,900 -69,400	-60%	-$3.71M	0.01%	538
2024 Q3	$4.97M	Hold	115,300	–	–	0.01%	496
2024 Q2	$3.7M	Buy	115,300 +9,300	+9%	+$287K	0.01%	551
2024 Q1	$3.11M	Hold	106,000	–	–	0.01%	568
2023 Q4	$2.79M	Hold	106,000	–	–	0.01%	581
2023 Q3	$2.45M	Hold	106,000	–	–	0.01%	599
2023 Q2	$2.54M	Buy	106,000 +62,200	+142%	+$1.4M	0.01%	598
2023 Q1	$920K	Hold	43,800	–	–	﹤0.01%	673
2022 Q4	$947K	Buy	+43,800	New	+$931K	﹤0.01%	658

Other funds holding TPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management's TPB Position: Q2 2025 in Review

LSV Asset Management sold out of Turning Point Brands (TPB) in Q2 2025, closing a stake of 3,700 shares — an estimated $220K sold.

LSV Asset Management first reported a position in TPB in Q4 2022 and held it in 10 quarters. The position peaked at $4.97M in Q3 2024. 208 funds tracked by Wall St. Rank hold TPB as of Q2 2025.

LSV Asset Management reported no remaining Turning Point Brands position as of Q2 2025 after selling out during the quarter.
LSV Asset Management sold 3,700 Turning Point Brands shares in Q2 2025, an estimated $220K.
LSV Asset Management first reported a position in Turning Point Brands in Q4 2022 and held it in 10 quarters.
LSV Asset Management's Turning Point Brands position peaked at $4.97M in Q3 2024.
208 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2025.

Based on LSV Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.