LSV Asset Management
WLFC icon

LSV Asset Management’s Willis Lease Finance WLFC Stock Holding History

LSV Asset Management’s Portfolio WLFC Stock Details WLFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23M Buy
301,200
+205,389
+214% +$13.4M 0.04% 333
2026
Q1 		$5.44M Buy
95,811
+63,471
+196% +$3.81M 0.01% 463
2025
Q4 		$1.46M Buy
+32,340
New +$1.39M ﹤0.01% 609
2022
Q2 		– Sell
-21,915
Closed -$235K – 908
2022
Q1 		$235K Sell
21,915
-19,836
-48% -$230K ﹤0.01% 813
2021
Q4 		$524K Sell
41,751
-81,708
-66% -$1.04M ﹤0.01% 758
2021
Q3 		$1.53M Sell
123,459
-28,929
-19% -$380K ﹤0.01% 669
2021
Q2 		$2.18M Hold
152,388
– – ﹤0.01% 641
2021
Q1 		$2.21M Sell
152,388
-5,700
-4% -$66.1K ﹤0.01% 655
2020
Q4 		$1.6M Hold
158,088
– – ﹤0.01% 696
2020
Q3 		$972K Sell
158,088
-16,506
-9% -$120K ﹤0.01% 727
2020
Q2 		$1.41M Sell
174,594
-12,900
-7% -$91.9K ﹤0.01% 712
2020
Q1 		$1.66M Buy
187,494
+5,460
+3% +$90.3K ﹤0.01% 668
2019
Q4 		$3.57M Sell
182,034
-4,812
-3% -$93.7K 0.01% 614
2019
Q3 		$3.45M Sell
186,846
-348
-0.2% -$7.02K 0.01% 604
2019
Q2 		$3.64M Hold
187,194
– – 0.01% 600
2019
Q1 		$2.65M Sell
187,194
-14,673
-7% -$195K ﹤0.01% 642
2018
Q4 		$2.33M Hold
201,867
– – ﹤0.01% 664
2018
Q3 		$2.32M Sell
201,867
-67,725
-25% -$749K ﹤0.01% 697
2018
Q2 		$2.84M Hold
269,592
– – ﹤0.01% 691
2018
Q1 		$3.08M Hold
269,592
– – ﹤0.01% 659
2017
Q4 		$2.24M Hold
269,592
– – ﹤0.01% 703
2017
Q3 		$2.21M Buy
269,592
+103,446
+62% +$853K ﹤0.01% 718
2017
Q2 		$1.48M Buy
166,146
+22,353
+16% +$185K ﹤0.01% 769
2017
Q1 		$1.07M Buy
143,793
+82,155
+133% +$692K ﹤0.01% 798
2016
Q4 		$525K Buy
+61,638
New +$532K ﹤0.01% 859
2013
Q4 		– Sell
-29,118
Closed -$152K – 954
2013
Q3 		$152K Sell
29,118
-47,382
-62% -$229K ﹤0.01% 888
2013
Q2 		$344K Buy
+76,500
New +$345K ﹤0.01% 749

Other funds holding WLFC

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

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

LSV Asset Management increased its Willis Lease Finance (WLFC) stake by 214% in Q2 2026, buying an estimated $13.4M and bringing the position to 301,200 shares worth $23M. The position accounts for 0.04% of the portfolio, ranked #333.

LSV Asset Management first reported a position in WLFC in Q2 2013 and has held it in 27 quarters since. 176 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

  • LSV Asset Management held 301,200 shares of Willis Lease Finance worth $23M as of Q2 2026.
  • LSV Asset Management bought 205,389 Willis Lease Finance shares in Q2 2026, an estimated $13.4M.
  • Willis Lease Finance made up 0.04% of LSV Asset Management's portfolio in Q2 2026, its #333 holding.
  • LSV Asset Management first reported a position in Willis Lease Finance in Q2 2013 and has held it in 27 quarters since.
  • 176 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

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