LSV Asset Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.4M | Sell |
211,143
-18,127
| -8% | -$1.01M | 0.02% | 421 |
|
|
2026
Q1 | $12M | Buy |
229,270
+22,088
| +11% | +$1.18M | 0.03% | 378 |
|
|
2025
Q4 | $10.7M | Buy |
+207,182
| New | +$11.4M | 0.02% | 378 |
|
|
2022
Q2 | – | Sell |
-47,333
| Closed | -$1.5M | – | 909 |
|
|
2022
Q1 | $1.5M | Sell |
47,333
-131,736
| -74% | -$4.55M | ﹤0.01% | 664 |
|
|
2021
Q4 | $6.03M | Sell |
179,069
-44,443
| -20% | -$1.46M | 0.01% | 515 |
|
|
2021
Q3 | $7.26M | Sell |
223,512
-2,108
| -0.9% | -$76K | 0.01% | 490 |
|
|
2021
Q2 | $8.51M | Sell |
225,620
-6,326
| -3% | -$256K | 0.01% | 486 |
|
|
2021
Q1 | $9.59M | Sell |
231,946
-12,814
| -5% | -$490K | 0.02% | 478 |
|
|
2020
Q4 | $7.75M | Sell |
244,760
-30,980
| -11% | -$964K | 0.01% | 492 |
|
|
2020
Q3 | $6.93M | Hold |
275,740
| – | – | 0.01% | 479 |
|
|
2020
Q2 | $6.34M | Sell |
275,740
-4,756
| -2% | -$84.9K | 0.01% | 501 |
|
|
2020
Q1 | $4.54M | Sell |
280,496
-10,450
| -4% | -$218K | 0.01% | 516 |
|
|
2019
Q4 | $7.57M | Buy |
290,946
+105,952
| +57% | +$2.49M | 0.01% | 511 |
|
|
2019
Q3 | $4.11M | Buy |
184,994
+98,055
| +113% | +$2.27M | 0.01% | 580 |
|
|
2019
Q2 | $2.16M | Hold |
86,939
| – | – | ﹤0.01% | 663 |
|
|
2019
Q1 | $2M | Buy |
86,939
+1,460
| +2% | +$33.4K | ﹤0.01% | 672 |
|
|
2018
Q4 | $1.84M | Sell |
85,479
-40,550
| -32% | -$1.01M | ﹤0.01% | 698 |
|
|
2018
Q3 | $3.37M | Buy |
126,029
+66,015
| +110% | +$1.85M | 0.01% | 654 |
|
|
2018
Q2 | $1.55M | Hold |
60,014
| – | – | ﹤0.01% | 766 |
|
|
2018
Q1 | $1.59M | Hold |
60,014
| – | – | ﹤0.01% | 761 |
|
|
2017
Q4 | $1.63M | Hold |
60,014
| – | – | ﹤0.01% | 746 |
|
|
2017
Q3 | $1.7M | Buy |
+60,014
| New | +$1.87M | ﹤0.01% | 760 |
|
|
2017
Q1 | – | Sell |
-24,395
| Closed | -$713K | – | 1063 |
|
|
2016
Q4 | $713K | Sell |
24,395
-41,286
| -63% | -$1.33M | ﹤0.01% | 837 |
|
|
2016
Q3 | $1.94M | Buy |
65,681
+25,733
| +64% | +$687K | ﹤0.01% | 682 |
|
|
2016
Q2 | $1.04M | Buy |
+39,948
| New | +$923K | ﹤0.01% | 760 |
|
|
2016
Q1 | – | Sell |
-151,008
| Closed | -$2.81M | – | 1045 |
|
|
2015
Q4 | $2.81M | Buy |
151,008
+10,705
| +8% | +$198K | 0.01% | 594 |
|
|
2015
Q3 | $2.29M | Buy |
140,303
+32,116
| +30% | +$524K | 0.01% | 610 |
|
|
2015
Q2 | $2M | Buy |
+108,187
| New | +$1.85M | ﹤0.01% | 629 |
|
|
2013
Q3 | – | Sell |
-39,901
| Closed | -$780K | – | 1002 |
|
|
2013
Q2 | $780K | Buy |
+39,901
| New | +$807K | ﹤0.01% | 668 |
|
Other funds holding WOR
NAMI
FWIA
LSV Asset Management's WOR Position: Q2 2026 in Review
LSV Asset Management reduced its Worthington Enterprises (WOR) stake by 7.9% in Q2 2026, selling an estimated $1.01M and leaving 211,143 shares worth $11.4M. The position accounts for 0.02% of the portfolio, ranked #421.
LSV Asset Management first reported a position in WOR in Q2 2013 and has held it in 29 quarters since. The position peaked at $12M in Q1 2026. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.
- LSV Asset Management held 211,143 shares of Worthington Enterprises worth $11.4M as of Q2 2026.
- LSV Asset Management sold 18,127 Worthington Enterprises shares in Q2 2026, an estimated $1.01M.
- Worthington Enterprises made up 0.02% of LSV Asset Management's portfolio in Q2 2026, its #421 holding.
- LSV Asset Management first reported a position in Worthington Enterprises in Q2 2013 and has held it in 29 quarters since.
- LSV Asset Management's Worthington Enterprises position peaked at $12M in Q1 2026.
- 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.
Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.