LSV Asset Management
WS icon

LSV Asset Management’s Worthington Steel WS Stock Holding History

LSV Asset Management’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.4M Sell
369,054
-44,531
-11% -$1.71M 0.02% 405
2026
Q1 		$12.6M Buy
413,585
+47,913
+13% +$1.86M 0.03% 367
2025
Q4 		$12.7M Buy
365,672
+310,572
+564% +$10.2M 0.03% 362
2025
Q3 		$1.67M Buy
+55,100
New +$1.76M ﹤0.01% 595

Other funds holding WS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return

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

LSV Asset Management reduced its Worthington Steel (WS) stake by 11% in Q2 2026, selling an estimated $1.71M and leaving 369,054 shares worth $12.4M. The position accounts for 0.02% of the portfolio, ranked #405.

LSV Asset Management first reported a position in WS in Q3 2025 and has held it in 4 quarters since. The position peaked at $12.7M in Q4 2025. 106 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • LSV Asset Management held 369,054 shares of Worthington Steel worth $12.4M as of Q2 2026.
  • LSV Asset Management sold 44,531 Worthington Steel shares in Q2 2026, an estimated $1.71M.
  • Worthington Steel made up 0.02% of LSV Asset Management's portfolio in Q2 2026, its #405 holding.
  • LSV Asset Management first reported a position in Worthington Steel in Q3 2025 and has held it in 4 quarters since.
  • LSV Asset Management's Worthington Steel position peaked at $12.7M in Q4 2025.
  • 106 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

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