LSV Asset Management’s Vale VALE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$704K	Hold	46,822	–	–	﹤0.01%	690
2026 Q1	$745K	Hold	46,822	–	–	﹤0.01%	662
2025 Q4	$610K	Hold	46,822	–	–	﹤0.01%	679
2025 Q3	$508K	Hold	46,822	–	–	﹤0.01%	696
2025 Q2	$455K	Hold	46,822	–	–	﹤0.01%	685
2025 Q1	$467K	Hold	46,822	–	–	﹤0.01%	688
2024 Q4	$415K	Hold	46,822	–	–	﹤0.01%	690
2024 Q3	$547K	Hold	46,822	–	–	﹤0.01%	693
2024 Q2	$523K	Hold	46,822	–	–	﹤0.01%	720
2024 Q1	$571K	Hold	46,822	–	–	﹤0.01%	725
2023 Q4	$743K	Hold	46,822	–	–	﹤0.01%	710
2023 Q3	$627K	Hold	46,822	–	–	﹤0.01%	719
2023 Q2	$628K	Buy	46,822 +12,622	+37%	+$179K	﹤0.01%	736
2023 Q1	$540K	Hold	34,200	–	–	﹤0.01%	720
2022 Q4	$580K	Hold	34,200	–	–	﹤0.01%	708
2022 Q3	$456K	Buy	34,200 +21,100	+161%	+$278K	﹤0.01%	725
2022 Q2	$192K	Hold	13,100	–	–	﹤0.01%	809
2022 Q1	$262K	Hold	13,100	–	–	﹤0.01%	805
2021 Q4	$184K	Hold	13,100	–	–	﹤0.01%	837
2021 Q3	$182K	Buy	+13,100	New	+$257K	﹤0.01%	836
2015 Q4	–	Sell	-73,000	Closed	-$306K	–	1022
2015 Q3	$306K	Sell	73,000 -197,700	-73%	-$1.01M	﹤0.01%	845
2015 Q2	$1.59M	Sell	270,700 -49,200	-15%	-$329K	﹤0.01%	664
2015 Q1	$1.81M	Hold	319,900	–	–	﹤0.01%	626
2014 Q4	$2.62M	Sell	319,900 -33,800	-10%	-$316K	0.01%	569
2014 Q3	$3.89M	Sell	353,700 -108,700	-24%	-$1.45M	0.01%	497
2014 Q2	$6.12M	Hold	462,400	–	–	0.01%	434
2014 Q1	$6.39M	Buy	462,400 +1,700	+0.4%	+$23.2K	0.01%	421
2013 Q4	$7.03M	Buy	460,700 +263,300	+133%	+$4.09M	0.02%	415
2013 Q3	$3.08M	Hold	197,400	–	–	0.01%	515
2013 Q2	$2.6M	Buy	+197,400	New	+$3.1M	0.01%	532

Other funds holding VALE

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

LSV Asset Management held its Vale (VALE) position steady in Q2 2026 at 46,822 shares worth $704K. The position accounts for ﹤0.01% of the portfolio, ranked #690.

LSV Asset Management first reported a position in VALE in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.03M in Q4 2013. 286 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

LSV Asset Management held 46,822 shares of Vale worth $704K as of Q2 2026.
LSV Asset Management left its Vale share count unchanged in Q2 2026.
Vale made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #690 holding.
LSV Asset Management first reported a position in Vale in Q2 2013 and has held it in 30 quarters since.
LSV Asset Management's Vale position peaked at $7.03M in Q4 2013.
286 funds tracked by Wall St. Rank held Vale as of Q2 2026.

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