Position in COF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,772,167
+$251,350 QoQ
Shares Held
13,818
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#687
of 2,096 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $658,737,612 across 16 Credit Services names. COF ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYF |
Synchrony Financial
|
2,511,310 | $190,985,125 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
4,193,554 | $181,077,661 | |
| 3 | ALLY |
Ally Financial Inc.
|
1,879,285 | $86,353,145 | |
| 4 | WU |
Western Union CO
|
10,977,158 | $84,524,116 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
527,254 | $57,127,970 | |
| 6 | SLM |
SLM Corp
|
922,600 | $23,932,244 | |
| 7 | RM |
Regional Management Corp.
|
341,632 | $14,075,238 | |
| 8 | NAVI |
Navient Corp
|
751,500 | $6,395,265 |
All Filings in COF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,772,167 | 13,818 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,520,817 | 13,818 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,348,930 | 13,818 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,469,754 | 11,618 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,175,885 | 47,828 | Shares | Sole | 2025-08-11 | |
| 2024-09-30 | $179,607,124 | 1,199,540 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $171,545,088 | 1,239,040 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $205,057,263 | 1,377,240 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $245,527,838 | 1,872,543 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $191,250,903 | 1,970,643 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $249,372,677 | 2,280,083 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $230,792,462 | 2,400,088 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $236,321,796 | 2,542,188 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $254,406,343 | 2,760,186 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $285,239,504 | 2,737,686 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $321,838,791 | 2,451,358 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $341,318,711 | 2,352,462 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $385,612,021 | 2,380,762 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $392,067,528 | 2,534,537 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $332,373,998 | 2,612,387 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $264,632,422 | 2,677,111 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $208,437,906 | 2,900,611 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $199,737,520 | 3,191,205 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $174,852,526 | 3,467,920 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||