LSV ASSET MANAGEMENT GIC Global Industrial Co

Ownership history in LSV ASSET MANAGEMENT  ·  8 quarters on record

AI Ownership Summary

LSV ASSET MANAGEMENT reported Global Industrial Co (GIC) in 8 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows GIC at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GIC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LSV ASSET MANAGEMENT's position in Global Industrial Co, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GIC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How LSV ASSET MANAGEMENT held GIC — position size vs. price
% of Fund (quarterly)    GIC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 99,420 +96,320 +3107.1% 0.01% $3K 2026-08-06 $39.68
2024 Q4 UNCHANGED 3,100 0% 0.00% $77K 2025-02-13 $22.79
2024 Q3 UNCHANGED 3,100 0% 0.00% $105K 2024-11-12 $26.56
2024 Q2 UNCHANGED 3,100 0% 0.00% $97K 2024-08-06 $30.11
2024 Q1 UNCHANGED 3,100 0% 0.00% $139K 2024-05-06 $32.29
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About LSV ASSET MANAGEMENT and GIC

These are the practical questions this page is built to answer before you even open the full history table.

How long has LSV ASSET MANAGEMENT reported owning GIC?

LSV ASSET MANAGEMENT reported GIC across 5 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported GIC position in LSV ASSET MANAGEMENT's portfolio?

The largest reported portfolio weight for GIC was 0.01% in 2026 Q2.

What is the latest reported GIC position on this page?

The most recent filing on this page is 2026 Q2, when LSV ASSET MANAGEMENT reported 99,420 shares, equal to 0.01% of portfolio, with an estimated market value of $3K.

What does the chart on this GIC ownership page compare?

The chart compares LSV ASSET MANAGEMENT's quarterly GIC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to LSV ASSET MANAGEMENT Holdings