SEC 13F Intelligence

Lsv Asset Management / ALSN

Lsv Asset Management’s Allison Transmission Hldgs I Position

Does Lsv Asset Management own Allison Transmission Hldgs I (ALSN)? Yes — 2.13M shares worth $249M (+0.54% of its 13F portfolio) as of Q1 2026, down from 2.28M shares the prior filed quarter.

Position Value
$249M
Q1 2026
Shares
2.13M
% of Portfolio
+0.54%
Quarters Held
30
currently held

Position History ALSN

Reported value by quarter
Q4 ’18: $180MQ4 ’18Q1 ’19: $217MQ2 ’19: $250MQ3 ’19: $251MQ4 ’19: $260MQ4 ’19Q1 ’20: $171MQ2 ’20: $193MQ3 ’20: $184MQ4 ’20: $219MQ4 ’20Q1 ’21: $191MQ2 ’21: $185MQ3 ’21: $166MQ4 ’21: $170MQ4 ’21Q1 ’22: $186MQ2 ’22: $176MQ3 ’22: $153MQ4 ’22: $184MQ4 ’22Q1 ’23: $196MQ2 ’23: $231MQ3 ’23: $233MQ4 ’23: $222MQ4 ’23Q1 ’24: $287MQ2 ’24: $268MQ3 ’24: $308MQ4 ’24: $308MQ4 ’24Q1 ’25: $251MQ2 ’25: $238MQ3 ’25: $207MQ4 ’25: $224MQ4 ’25Q1 ’26: $249Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.13M$249M+0.54%
Q4 20252.28M$224M+0.49%
Q3 20252.44M$207M+0.46%
Q2 20252.50M$238M+0.56%
Q1 20252.62M$251M+0.60%
Q4 20242.85M$308M+0.71%
Q3 20243.21M$308M+0.66%
Q2 20243.53M$268M+0.59%
Q1 20243.53M$287M+0.59%
Q4 20233.81M$222M+0.48%
Q3 20233.95M$233M+0.54%
Q2 20234.09M$231M+0.51%
Q1 20234.32M$196M+0.44%
Q4 20224.41M$184M+0.40%
Q3 20224.54M$153M+0.36%
Q2 20224.58M$176M+0.38%
Q1 20224.74M$186M+0.34%
Q4 20214.67M$170M+0.30%
Q3 20214.71M$166M+0.30%
Q2 20214.67M$185M+0.32%
Q1 20214.67M$191M+0.33%
Q4 20205.09M$219M+0.40%
Q3 20205.24M$184M+0.38%
Q2 20205.26M$193M+0.40%
Q1 20205.23M$171M+0.41%
Q4 20195.38M$260M+0.41%
Q3 20195.33M$251M+0.41%
Q2 20195.40M$250M+0.40%
Q1 20194.82M$217M+0.35%
Q4 20184.10M$180M+0.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lsv Asset Management’s full portfolio or all institutional holders of ALSN.