SEC 13F Intelligence

Lsv Asset Management / STT

Lsv Asset Management’s State Str Corp Position

Does Lsv Asset Management own State Str Corp (STT)? Yes — 4.09M shares worth $517M (+1.11% of its 13F portfolio) as of Q1 2026, down from 4.23M shares the prior filed quarter.

Position Value
$517M
Q1 2026
Shares
4.09M
% of Portfolio
+1.11%
Quarters Held
30
currently held

Position History STT

Reported value by quarter
Q4 ’18: $129MQ4 ’18Q1 ’19: $129MQ2 ’19: $120MQ3 ’19: $124MQ4 ’19: $162MQ4 ’19Q1 ’20: $128MQ2 ’20: $274MQ3 ’20: $260MQ4 ’20: $305MQ4 ’20Q1 ’21: $337MQ2 ’21: $328MQ3 ’21: $333MQ4 ’21: $351MQ4 ’21Q1 ’22: $328MQ2 ’22: $221MQ3 ’22: $219MQ4 ’22: $269MQ4 ’22Q1 ’23: $269MQ2 ’23: $266MQ3 ’23: $243MQ4 ’23: $283MQ4 ’23Q1 ’24: $313MQ2 ’24: $391MQ3 ’24: $465MQ4 ’24: $493MQ4 ’24Q1 ’25: $430MQ2 ’25: $500MQ3 ’25: $519MQ4 ’25: $545MQ4 ’25Q1 ’26: $517Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.09M$517M+1.11%
Q4 20254.23M$545M+1.19%
Q3 20254.47M$519M+1.15%
Q2 20254.70M$500M+1.17%
Q1 20254.81M$430M+1.03%
Q4 20245.02M$493M+1.14%
Q3 20245.26M$465M+1.00%
Q2 20245.28M$391M+0.86%
Q1 20244.04M$313M+0.65%
Q4 20233.66M$283M+0.62%
Q3 20233.63M$243M+0.57%
Q2 20233.64M$266M+0.59%
Q1 20233.56M$269M+0.60%
Q4 20223.46M$269M+0.59%
Q3 20223.61M$219M+0.52%
Q2 20223.58M$221M+0.48%
Q1 20223.76M$328M+0.60%
Q4 20213.78M$351M+0.62%
Q3 20213.93M$333M+0.60%
Q2 20213.99M$328M+0.56%
Q1 20214.01M$337M+0.57%
Q4 20204.19M$305M+0.55%
Q3 20204.39M$260M+0.53%
Q2 20204.31M$274M+0.57%
Q1 20202.39M$128M+0.31%
Q4 20192.04M$162M+0.25%
Q3 20192.09M$124M+0.20%
Q2 20192.15M$120M+0.19%
Q1 20191.96M$129M+0.21%
Q4 20182.04M$129M+0.23%

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 STT.