SEC 13F Intelligence

Lsv Asset Management / NEU

Lsv Asset Management’s Newmarket Corp Position

Does Lsv Asset Management own Newmarket Corp (NEU)? Yes — 266.4K shares worth $171M (+0.37% of its 13F portfolio) as of Q1 2026, down from 267.8K shares the prior filed quarter.

Position Value
$171M
Q1 2026
Shares
266.4K
% of Portfolio
+0.37%
Quarters Held
24
currently held

Position History NEU

Reported value by quarter
Q2 ’20: $9MQ2 ’20Q3 ’20: $16MQ4 ’20: $36MQ1 ’21: $35MQ1 ’21Q2 ’21: $30MQ3 ’21: $31MQ4 ’21: $33MQ4 ’21Q1 ’22: $32MQ2 ’22: $28MQ3 ’22: $28MQ3 ’22Q4 ’22: $29MQ1 ’23: $37MQ2 ’23: $57MQ2 ’23Q3 ’23: $104MQ4 ’23: $138MQ1 ’24: $148MQ1 ’24Q2 ’24: $118MQ3 ’24: $116MQ4 ’24: $107MQ4 ’24Q1 ’25: $116MQ2 ’25: $181MQ3 ’25: $222MQ3 ’25Q4 ’25: $184MQ1 ’26: $171Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026266.4K$171M+0.37%
Q4 2025267.8K$184M+0.40%
Q3 2025268.4K$222M+0.49%
Q2 2025262.1K$181M+0.42%
Q1 2025205.0K$116M+0.28%
Q4 2024202.9K$107M+0.25%
Q3 2024209.6K$116M+0.25%
Q2 2024228.0K$118M+0.26%
Q1 2024233.4K$148M+0.31%
Q4 2023253.5K$138M+0.30%
Q3 2023229.6K$104M+0.24%
Q2 2023141.1K$57M+0.13%
Q1 2023101.3K$37M+0.08%
Q4 202294.8K$29M+0.07%
Q3 202293.9K$28M+0.07%
Q2 202293.8K$28M+0.06%
Q1 202299.7K$32M+0.06%
Q4 202197.7K$33M+0.06%
Q3 202192.8K$31M+0.06%
Q2 202192.7K$30M+0.05%
Q1 202192.7K$35M+0.06%
Q4 202091.0K$36M+0.07%
Q3 202046.0K$16M+0.03%
Q2 202023.5K$9M+0.02%

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 NEU.