SEC 13F Intelligence

Lsv Asset Management / STLD

Lsv Asset Management’s Steel Dynamics Inc Position

Does Lsv Asset Management own Steel Dynamics Inc (STLD)? Yes — 714.8K shares worth $129M (+0.28% of its 13F portfolio) as of Q1 2026, down from 777.8K shares the prior filed quarter.

Position Value
$129M
Q1 2026
Shares
714.8K
% of Portfolio
+0.28%
Quarters Held
30
currently held

Position History STLD

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $40MQ2 ’19: $57MQ3 ’19: $86MQ4 ’19: $98MQ4 ’19Q1 ’20: $69MQ2 ’20: $82MQ3 ’20: $92MQ4 ’20: $114MQ4 ’20Q1 ’21: $148MQ2 ’21: $157MQ3 ’21: $107MQ4 ’21: $113MQ4 ’21Q1 ’22: $151MQ2 ’22: $117MQ3 ’22: $122MQ4 ’22: $163MQ4 ’22Q1 ’23: $177MQ2 ’23: $171MQ3 ’23: $161MQ4 ’23: $173MQ4 ’23Q1 ’24: $201MQ2 ’24: $183MQ3 ’24: $162MQ4 ’24: $132MQ4 ’24Q1 ’25: $128MQ2 ’25: $125MQ3 ’25: $136MQ4 ’25: $132MQ4 ’25Q1 ’26: $129Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026714.8K$129M+0.28%
Q4 2025777.8K$132M+0.29%
Q3 2025972.5K$136M+0.30%
Q2 2025976.0K$125M+0.29%
Q1 20251.02M$128M+0.31%
Q4 20241.15M$132M+0.30%
Q3 20241.28M$162M+0.35%
Q2 20241.41M$183M+0.40%
Q1 20241.36M$201M+0.42%
Q4 20231.47M$173M+0.38%
Q3 20231.50M$161M+0.38%
Q2 20231.57M$171M+0.38%
Q1 20231.57M$177M+0.40%
Q4 20221.66M$163M+0.36%
Q3 20221.72M$122M+0.29%
Q2 20221.77M$117M+0.25%
Q1 20221.81M$151M+0.28%
Q4 20211.82M$113M+0.20%
Q3 20211.83M$107M+0.19%
Q2 20212.64M$157M+0.27%
Q1 20212.91M$148M+0.25%
Q4 20203.08M$114M+0.21%
Q3 20203.20M$92M+0.19%
Q2 20203.14M$82M+0.17%
Q1 20203.08M$69M+0.17%
Q4 20192.87M$98M+0.15%
Q3 20192.90M$86M+0.14%
Q2 20191.88M$57M+0.09%
Q1 20191.14M$40M+0.06%
Q4 2018289.7K$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 STLD.