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LSV Asset Management

SEC CIK
0001050470
Latest filing
Aug 6, 2026

CFG holding history

Citizens Financial Group Inc in every 13F filed by LSV Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CFG overviewAll 13F holders of CFGFull Q2 2026 holdings

Shares (Q2 2026)
5,748,864
Value
$402.8M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of CFG by LSV Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,748,864$402.8M0.7%−311,301−5.1%ReducedHolders
Q1 20266,060,165$363.4M0.8%−143,218−2.3%ReducedHolders
Q4 20256,203,383$362.3M0.8%−171,877−2.7%ReducedHolders
Q3 20256,375,260$338.9M0.7%−187,531−2.9%ReducedHolders
Q2 20256,562,791$293.7M0.7%+833,399+14.5%AddedHolders
Q1 20255,729,392$234.7M0.6%−166,697−2.8%ReducedHolders
Q4 20245,896,089$258.0M0.6%−293,126−4.7%ReducedHolders
Q3 20246,189,215$254.2M0.5%−391,582−6.0%ReducedHolders
Q2 20246,580,797$237.1M0.5%+113,300+1.8%AddedHolders
Q1 20246,467,497$234.7M0.5%−37,094−0.6%ReducedHolders
Q4 20236,504,591$215.6M0.5%+95,292+1.5%AddedHolders
Q3 20236,409,299$171.8M0.4%−347,135−5.1%ReducedHolders
Q2 20236,756,434$176.2M0.4%−157,000−2.3%ReducedHolders
Q1 20236,913,434$210.0M0.5%−290,000−4.0%ReducedHolders
Q4 20227,203,434$283.6M0.6%−768,682−9.6%ReducedHolders
Q3 20227,972,116$273.9M0.6%−434,376−5.2%ReducedHolders
Q2 20228,406,492$300.0M0.6%+95,624+1.2%AddedHolders
Q1 20228,310,868$376.7M0.7%−394,231−4.5%ReducedHolders
Q4 20218,705,099$411.3M0.7%−258,200−2.9%ReducedHolders
Q3 20218,963,299$421.1M0.8%−258,081−2.8%ReducedHolders
Q2 20219,221,380$423.0M0.7%+894,100+10.7%AddedHolders
Q1 20218,327,280$367.6M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.