SEC 13F Intelligence

Lsv Asset Management / OC

Lsv Asset Management’s Owens Corning New Position

Does Lsv Asset Management own Owens Corning New (OC)? Yes — 1.46M shares worth $158M (+0.34% of its 13F portfolio) as of Q1 2026, down from 1.46M shares the prior filed quarter.

Position Value
$158M
Q1 2026
Shares
1.46M
% of Portfolio
+0.34%
Quarters Held
30
currently held

Position History OC

Reported value by quarter
Q4 ’18: $86MQ4 ’18Q1 ’19: $91MQ2 ’19: $105MQ3 ’19: $112MQ4 ’19: $114MQ4 ’19Q1 ’20: $69MQ2 ’20: $92MQ3 ’20: $113MQ4 ’20: $130MQ4 ’20Q1 ’21: $158MQ2 ’21: $167MQ3 ’21: $150MQ4 ’21: $154MQ4 ’21Q1 ’22: $163MQ2 ’22: $138MQ3 ’22: $145MQ4 ’22: $174MQ4 ’22Q1 ’23: $202MQ2 ’23: $292MQ3 ’23: $308MQ4 ’23: $337MQ4 ’23Q1 ’24: $345MQ2 ’24: $284MQ3 ’24: $263MQ4 ’24: $247MQ4 ’24Q1 ’25: $211MQ2 ’25: $199MQ3 ’25: $205MQ4 ’25: $164MQ4 ’25Q1 ’26: $158Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.46M$158M+0.34%
Q4 20251.46M$164M+0.36%
Q3 20251.45M$205M+0.45%
Q2 20251.45M$199M+0.47%
Q1 20251.48M$211M+0.51%
Q4 20241.45M$247M+0.57%
Q3 20241.49M$263M+0.56%
Q2 20241.63M$284M+0.62%
Q1 20242.07M$345M+0.71%
Q4 20232.27M$337M+0.73%
Q3 20232.26M$308M+0.72%
Q2 20232.24M$292M+0.64%
Q1 20232.10M$202M+0.45%
Q4 20222.04M$174M+0.38%
Q3 20221.85M$145M+0.34%
Q2 20221.86M$138M+0.30%
Q1 20221.78M$163M+0.30%
Q4 20211.71M$154M+0.27%
Q3 20211.75M$150M+0.27%
Q2 20211.71M$167M+0.28%
Q1 20211.72M$158M+0.27%
Q4 20201.72M$130M+0.24%
Q3 20201.64M$113M+0.23%
Q2 20201.65M$92M+0.19%
Q1 20201.77M$69M+0.17%
Q4 20191.75M$114M+0.18%
Q3 20191.78M$112M+0.19%
Q2 20191.80M$105M+0.17%
Q1 20191.94M$91M+0.15%
Q4 20181.95M$86M+0.15%

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 OC.