LSV ASSET MANAGEMENT

Position in CMRE — Costamare Inc.

CIK 1050470 CHICAGO, IL

Position in CMRE

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,343,116

-$275,904 QoQ

Shares Held

95,800

0.0% QoQ

Ownership

0.079%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#54

of 193 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Industrials · as of Jun 30, 2026

LSV ASSET MANAGEMENT holds $94,716,512 across 5 Marine Shipping names. CMRE ranks #4 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MATX	Matson, Inc.	414,482	$79,675,874
2	SB	Safe Bulkers, Inc.	1,580,730	$9,974,406
3	DAC	Danaos Corp	22,491	$2,752,223
4	CMRE	Costamare Inc. This page	95,800	$1,343,116
5	ASC	Ardmore Shipping Corp	69,300	$970,893

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,343,116	95,800	0.0%	Shares	Sole	2026-08-06
2026-03-31	$1,619,020	95,800	0.0%	Shares	Sole	2026-05-11
2025-12-31	$1,512,682	95,800	0.0%	Shares	Sole	2026-02-06
2025-09-30	$1,140,978	95,800	0.0%	Shares	Sole	2025-11-06
2025-06-30	$872,738	95,800	0.0%	Shares	Sole	2025-08-11
2025-03-31	$942,672	95,800	-5.7%	Shares	Sole	2025-05-09
2024-12-31	$1,305,560	101,600	0.0%	Shares	Sole	2025-02-13
2024-09-30	$1,597,152	101,600	0.0%	Shares	Sole	2024-11-12
2024-06-30	$1,669,288	101,600	0.0%	Shares	Sole	2024-08-06
2024-03-31	$1,153,160	101,600	0.0%	Shares	Sole	2024-05-06
2023-12-31	$1,057,656	101,600	0.0%	Shares	Sole	2024-02-06
2023-09-30	$977,392	101,600	0.0%	Shares	Sole	2023-11-03
2023-06-30	$982,472	101,600	0.0%	Shares	Sole	2023-08-02
2023-03-31	$956,056	101,600	0.0%	Shares	Sole	2023-05-02
2022-12-31	$942,848	101,600	0.0%	Shares	Sole	2023-02-08
2022-09-30	$909,320	101,600	0.0%	Shares	Sole	2022-11-07
2022-06-30	$1,229,360	101,600	-29.2%	Shares	Sole	2022-08-10
2022-03-31	$2,446,675	143,500	0.0%	Shares	Sole	2022-05-12
2021-12-31	$1,815,275	143,500	-4.7%	Shares	Sole	2022-01-28
2021-09-30	$2,332,794	150,600	0.0%	Shares	Sole	2021-11-04
2021-06-30	$1,778,586	150,600	0.0%	Shares	Sole	2021-08-04
2021-03-31	$1,448,772	150,600	+12.2%	Shares	Sole	2021-04-30
2020-12-31	$1,111,176	134,200	+4.2%	Shares	Sole	2021-02-08
2020-09-30	$781,816	128,800	0.0%	Shares	Sole	2020-10-23
2020-06-30	$716,128	128,800	0.0%	Shares	Sole	2020-08-05
2020-03-31	$582,176	128,800	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.