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LSV Asset Management

SEC CIK
0001050470
Latest filing
Aug 6, 2026

SLGN holding history

Silgan Holdings 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.

SLGN overviewAll 13F holders of SLGNFull Q2 2026 holdings

Shares (Q2 2026)
922,772
Value
$42.8M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of SLGN by LSV Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026922,772$42.8M0.1%+922,772NewHolders
Q4 20250$00.0%−35,900−100.0%Sold outHolders
Q3 202535,900$1.54M<0.1%−125,400−77.7%ReducedHolders
Q2 2025161,300$8.74M<0.1%−45,800−22.1%ReducedHolders
Q1 2025207,100$10.6M<0.1%−163,800−44.2%ReducedHolders
Q4 2024370,900$19.3M<0.1%+50,200+15.7%AddedHolders
Q3 2024320,700$16.8M<0.1%−31,500−8.9%ReducedHolders
Q2 2024352,200$14.9M<0.1%+17,600+5.3%AddedHolders
Q1 2024334,600$16.2M<0.1%−15,700−4.5%ReducedHolders
Q4 2023350,300$15.9M<0.1%−1,209,793−77.5%ReducedHolders
Q3 20231,560,093$67.3M0.2%−797,803−33.8%ReducedHolders
Q2 20232,357,896$110.6M0.2%−249,707−9.6%ReducedHolders
Q1 20232,607,603$139.9M0.3%−136,033−5.0%ReducedHolders
Q4 20222,743,636$142.2M0.3%−569,242−17.2%ReducedHolders
Q3 20223,312,878$139.3M0.3%−187,700−5.4%ReducedHolders
Q2 20223,500,578$144.7M0.3%−158,700−4.3%ReducedHolders
Q1 20223,659,278$169.2M0.3%−179,200−4.7%ReducedHolders
Q4 20213,838,478$164.4M0.3%−237,700−5.8%ReducedHolders
Q3 20214,076,178$156.4M0.3%−145,200−3.4%ReducedHolders
Q2 20214,221,378$175.2M0.3%−176,800−4.0%ReducedHolders
Q1 20214,398,178$184.9M0.3%––Holders

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