Position in CMI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$217,464,861
-$831,373 QoQ
Shares Held
304,910
-24.9% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#61
of 2,094 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $270,178,236 across 9 Specialty Industrial Machinery names. CMI ranks #1 (80.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
This page
|
304,910 | $217,464,861 | |
| 2 | MIDD |
MIDDLEBY Corp
|
171,346 | $23,711,398 | |
| 3 | GTES |
Gates Industrial Corp Ltd.
|
393,400 | $11,003,398 | |
| 4 | LXFR |
Luxfer Holdings PLC
|
331,000 | $5,971,240 | |
| 5 | CXT |
Crane NXT, Co.
|
110,210 | $5,638,343 | |
| 6 | PKOH |
Park Ohio Holdings Corp
|
141,912 | $5,456,516 | |
| 7 | TNC |
Tennant Co
|
5,200 | $455,208 | |
| 8 | MWA |
Mueller Water Products, Inc.
|
10,900 | $281,547 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,464,861 | 304,910 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $218,296,234 | 405,740 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $266,470,213 | 522,030 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $326,607,317 | 773,273 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $335,583,027 | 1,024,681 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $346,644,266 | 1,105,935 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $413,057,534 | 1,184,904 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $402,102,496 | 1,241,862 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $348,818,535 | 1,259,591 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $390,004,927 | 1,323,621 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $340,323,798 | 1,420,561 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $345,984,621 | 1,514,421 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $388,988,262 | 1,586,671 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $386,837,733 | 1,619,381 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $442,492,288 | 1,826,292 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $423,873,070 | 2,082,812 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $401,908,202 | 2,076,723 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $438,503,028 | 2,137,892 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $445,786,323 | 2,043,579 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $471,851,984 | 2,101,229 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $485,488,856 | 1,991,259 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $570,884,625 | 2,203,252 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $558,497,718 | 2,459,259 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $576,983,508 | 2,732,447 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $514,259,936 | 2,968,140 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $447,744,244 | 3,308,781 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||