Position in OTTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$106,757,760
+$15,221,286 QoQ
Shares Held
1,186,461
+13.8% QoQ
Ownership
2.83%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#5
of 361 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in OTTR Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $157,914,857 across 6 Conglomerates names. OTTR ranks #1 (67.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTTR |
Otter Tail Corp
This page
|
1,186,461 | $106,757,760 | |
| 2 | DLX |
Deluxe Corp
|
2,053,217 | $49,030,821 | |
| 3 | RCMT |
Rcm Technologies, Inc.
|
54,537 | $1,539,579 | |
| 4 | VMI |
Valmont Industries Inc
|
600 | $346,560 | |
| 5 | HON |
Honeywell International Inc
|
950 | $212,705 | |
| 6 | HHS |
Harte Hanks Inc
|
12,700 | $27,432 |
All Filings in OTTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,757,760 | 1,186,461 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $91,536,474 | 1,042,913 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $43,390,202 | 536,941 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $13,858,831 | 169,072 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,602,273 | 59,700 | Shares | Sole | 2025-08-11 | |
| 2024-09-30 | $3,751,680 | 48,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,204,320 | 48,000 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $7,689,600 | 89,000 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $15,618,845 | 183,816 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $14,881,534 | 196,016 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $16,093,311 | 203,816 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $15,011,635 | 207,716 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $12,153,909 | 207,016 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,834,272 | 143,600 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,303,033 | 64,100 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,031,750 | 64,508 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,321,481 | 60,508 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $3,481,781 | 62,208 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $3,036,372 | 62,208 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,821,356 | 61,108 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||