LSV Asset Management
X

LSV Asset Management’s US Steel X Stock Holding History

LSV Asset Management’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,100
Closed -$458K – 901
2023
Q3 		$458K Buy
14,100
+4,800
+52% +$135K ﹤0.01% 739
2023
Q2 		$233K Buy
+9,300
New +$216K ﹤0.01% 814
2019
Q4 		– Sell
-627,000
Closed -$7.24M – 974
2019
Q3 		$7.24M Sell
627,000
-234,031
-27% -$3.01M 0.01% 499
2019
Q2 		$13.2M Buy
861,031
+94,000
+12% +$1.45M 0.02% 426
2019
Q1 		$14.9M Buy
767,031
+57,300
+8% +$1.22M 0.02% 415
2018
Q4 		$12.9M Buy
709,731
+200,450
+39% +$5.02M 0.02% 434
2018
Q3 		$15.5M Buy
509,281
+46,050
+10% +$1.49M 0.02% 429
2018
Q2 		$16.1M Buy
463,231
+210,431
+83% +$7.53M 0.03% 414
2018
Q1 		$8.9M Buy
252,800
+127,500
+102% +$5.02M 0.01% 500
2017
Q4 		$4.41M Buy
+125,300
New +$3.64M 0.01% 602
2016
Q2 		– Sell
-286,900
Closed -$4.6M – 1124
2016
Q1 		$4.6M Sell
286,900
-9,600
-3% -$95.7K 0.01% 520
2015
Q4 		$2.37M Sell
296,500
-28,400
-9% -$279K 0.01% 625
2015
Q3 		$3.38M Sell
324,900
-8,400
-3% -$140K 0.01% 552
2015
Q2 		$6.87M Sell
333,300
-95,300
-22% -$2.34M 0.01% 436
2015
Q1 		$10.5M Buy
428,600
+381,100
+802% +$9.04M 0.02% 366
2014
Q4 		$1.27M Buy
+47,500
New +$1.58M ﹤0.01% 669

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSV Asset Management's X Position: Q4 2023 in Review

LSV Asset Management sold out of US Steel (X) in Q4 2023, closing a stake of 14,100 shares — an estimated $458K sold.

LSV Asset Management first reported a position in X in Q4 2014 and held it in 16 quarters. The position peaked at $16.1M in Q2 2018. 517 funds tracked by Wall St. Rank hold X as of Q4 2023.

  • LSV Asset Management reported no remaining US Steel position as of Q4 2023 after selling out during the quarter.
  • LSV Asset Management sold 14,100 US Steel shares in Q4 2023, an estimated $458K.
  • LSV Asset Management first reported a position in US Steel in Q4 2014 and held it in 16 quarters.
  • LSV Asset Management's US Steel position peaked at $16.1M in Q2 2018.
  • 517 funds tracked by Wall St. Rank held US Steel as of Q4 2023.

Based on LSV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.