SEC 13F Intelligence

Lsv Asset Management / CF

Lsv Asset Management’s Cf Industries Hold Position

Does Lsv Asset Management own Cf Industries Hold (CF)? Yes — 1.46M shares worth $189M (+0.41% of its 13F portfolio) as of Q1 2026, up from 1.32M shares the prior filed quarter.

Position Value
$189M
Q1 2026
Shares
1.46M
% of Portfolio
+0.41%
Quarters Held
10
currently held

Position History CF

Reported value by quarter
Q4 ’23: $80,000Q4 ’23Q1 ’24: $13MQ2 ’24: $30MQ2 ’24Q3 ’24: $34MQ4 ’24: $40MQ4 ’24Q1 ’25: $35MQ2 ’25: $47MQ2 ’25Q3 ’25: $95MQ4 ’25: $102MQ4 ’25Q1 ’26: $189Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.46M$189M+0.41%
Q4 20251.32M$102M+0.22%
Q3 20251.05M$95M+0.21%
Q2 2025510.7K$47M+0.11%
Q1 2025447.7K$35M+0.08%
Q4 2024463.4K$40M+0.09%
Q3 2024395.3K$34M+0.07%
Q2 2024408.7K$30M+0.07%
Q1 2024160.7K$13M+0.03%
Q4 20231.0K$80,0000.00%

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 CF.