SEC 13F Intelligence

Lsv Asset Management / CMI

Lsv Asset Management’s Cummins Inc Position

Does Lsv Asset Management own Cummins Inc (CMI)? Yes405.7K shares worth $218M (+0.47% of its 13F portfolio) as of Q1 2026, down from 522.0K shares the prior filed quarter.

Position Value
$218M
Q1 2026
Shares
405.7K
% of Portfolio
+0.47%
Quarters Held
29
currently held

Position History CMI

Reported value by quarter
Q1 ’19: $590MQ1 ’19Q2 ’19: $625MQ3 ’19: $596MQ4 ’19: $631MQ1 ’20: $448MQ1 ’20Q2 ’20: $514MQ3 ’20: $577MQ4 ’20: $558MQ1 ’21: $571MQ1 ’21Q2 ’21: $485MQ3 ’21: $472MQ4 ’21: $446MQ1 ’22: $439MQ1 ’22Q2 ’22: $402MQ3 ’22: $424MQ4 ’22: $442MQ1 ’23: $387MQ1 ’23Q2 ’23: $389MQ3 ’23: $346MQ4 ’23: $340MQ1 ’24: $390MQ1 ’24Q2 ’24: $349MQ3 ’24: $402MQ4 ’24: $413MQ1 ’25: $347MQ1 ’25Q2 ’25: $336MQ3 ’25: $327MQ4 ’25: $266MQ1 ’26: $218MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026405.7K$218M+0.47%
Q4 2025522.0K$266M+0.58%
Q3 2025773.3K$327M+0.72%
Q2 20251.02M$336M+0.79%
Q1 20251.11M$347M+0.83%
Q4 20241.18M$413M+0.95%
Q3 20241.24M$402M+0.86%
Q2 20241.26M$349M+0.76%
Q1 20241.32M$390M+0.81%
Q4 20231.42M$340M+0.74%
Q3 20231.51M$346M+0.80%
Q2 20231.59M$389M+0.86%
Q1 20231.62M$387M+0.87%
Q4 20221.83M$442M+0.98%
Q3 20222.08M$424M+1.00%
Q2 20222.08M$402M+0.87%
Q1 20222.14M$439M+0.80%
Q4 20212.04M$446M+0.79%
Q3 20212.10M$472M+0.85%
Q2 20211.99M$485M+0.83%
Q1 20212.20M$571M+0.98%
Q4 20202.46M$558M+1.02%
Q3 20202.73M$577M+1.18%
Q2 20202.97M$514M+1.07%
Q1 20203.31M$448M+1.08%
Q4 20193.53M$631M+0.98%
Q3 20193.66M$596M+0.98%
Q2 20193.65M$625M+1.01%
Q1 20193.74M$590M+0.95%

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 CMI.