Position in OC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$242,013,420
+$84,031,592 QoQ
Shares Held
1,522,480
+4.3% QoQ
Ownership
1.93%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#13
of 685 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in OC 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. OC ranks #1 (76.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
This page
|
1,522,480 | $242,013,420 | |
| 2 | APOG |
Apogee Enterprises, Inc.
|
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 OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,013,420 | 1,522,480 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $157,981,828 | 1,459,821 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $163,799,421 | 1,463,671 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $205,055,040 | 1,449,562 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $198,742,803 | 1,445,192 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $210,811,888 | 1,476,067 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $246,773,582 | 1,448,882 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $262,533,076 | 1,487,271 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $283,896,177 | 1,634,217 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $345,249,645 | 2,069,842 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $336,800,794 | 2,272,150 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $307,800,434 | 2,256,436 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $291,908,403 | 2,236,846 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $201,648,941 | 2,104,895 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $173,738,613 | 2,036,795 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $145,129,388 | 1,846,195 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $138,275,676 | 1,860,795 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $162,827,544 | 1,779,536 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $154,494,722 | 1,707,124 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $149,675,787 | 1,750,594 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $167,486,243 | 1,710,789 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $158,195,793 | 1,717,839 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $130,030,372 | 1,716,346 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $112,940,674 | 1,641,341 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $91,799,695 | 1,646,336 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $68,828,137 | 1,773,464 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||