Position in APOG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$22,415,252
+$6,495,391 QoQ
Shares Held
490,058
+3.2% QoQ
Ownership
2.35%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#10
of 236 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $315,064,395 across 8 Building Products & Equipment names. APOG ranks #2 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
1,522,480 | $242,013,420 | |
| 2 | APOG |
Apogee Enterprises, Inc.
This page
|
490,058 | $22,415,252 | |
| 3 | GFF |
Griffon Corp
|
204,628 | $19,957,368 | |
| 4 | NX |
Quanex Building Products CORP
|
922,648 | $17,179,705 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
171,400 | $9,409,860 | |
| 6 | JBI |
Janus International Group, Inc.
|
622,400 | $3,454,320 | |
| 7 | ROCK |
Gibraltar Industries, Inc.
|
10,100 | $455,510 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
2,000 | $178,960 |
All Filings in APOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,415,252 | 490,058 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $15,919,861 | 474,653 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $17,318,525 | 475,653 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $20,787,247 | 477,100 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $19,609,800 | 483,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $22,301,177 | 481,355 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $32,565,030 | 456,029 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,751,434 | 467,744 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $31,796,537 | 505,992 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $30,250,726 | 510,992 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $27,292,082 | 510,992 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $24,118,707 | 512,292 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $24,717,249 | 520,692 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $22,704,866 | 524,968 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $23,904,719 | 537,668 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $20,671,974 | 540,868 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $21,569,744 | 549,968 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $27,022,205 | 569,368 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $30,432,340 | 632,032 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $28,457,333 | 753,637 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $30,728,219 | 754,437 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $32,276,272 | 789,537 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $27,458,228 | 866,737 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $20,372,811 | 953,337 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $17,732,459 | 769,638 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $11,669,443 | 560,492 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||