Position in MFIC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,080,164
-$19,220 QoQ
Shares Held
96,100
0.0% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 61.914672216441204.ToString("F0")%
Shared 0.ToString("F0")%
None 38.08532778355879.ToString("F0")%
Common Shares in MFIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LSV ASSET MANAGEMENT holds $1,351,974,329 across 28 Asset Management names. MFIC ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
4,085,846 | $517,104,669 | |
| 2 | FHI |
Federated Hermes, Inc.
|
2,882,229 | $163,451,206 | |
| 3 | AMP |
Ameriprise Financial Inc
|
301,458 | $133,967,935 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
476,811 | $131,933,603 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
4,702,728 | $112,207,090 | |
| 6 | NTRS |
Northern Trust Corp
|
771,790 | $107,718,730 | |
| 7 | VCTR |
Victory Capital Holdings, Inc.
|
749,600 | $49,083,808 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
2,747,947 | $30,392,293 |
All Filings in MFIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,080,164 | 96,100 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,099,384 | 96,100 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,152,239 | 96,100 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,323,408 | 104,866 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,348,576 | 104,866 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,882,286 | 139,532 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,216,018 | 165,498 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,634,329 | 173,998 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,616,929 | 173,998 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,380,292 | 173,998 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,465,815 | 179,332 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,370,473 | 188,732 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,717,204 | 150,632 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,960,024 | 171,932 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,757,145 | 171,932 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,851,707 | 171,932 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,272,941 | 171,932 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,147,850 | 167,932 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $2,105,446 | 162,332 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $2,215,831 | 162,332 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,227,195 | 162,332 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,754,290 | 165,032 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,364,814 | 165,032 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,579,356 | 165,032 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,113,966 | 165,032 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||