LSV Asset Management
- SEC CIK
- 0001050470
- Latest filing
- Aug 6, 2026
SWBI holding history
Smith & Wesson Brands, 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.
SWBI overviewAll 13F holders of SWBIFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −153,900−100.0% | Sold out | Holders |
| Q1 2025 | 153,900 | $1.43M | <0.1% | −245,300−61.4% | Reduced | Holders |
| Q4 2024 | 399,200 | $4.03M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 399,200 | $5.18M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 399,200 | $5.72M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 399,200 | $6.93M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 399,200 | $5.41M | <0.1% | −19,000−4.5% | Reduced | Holders |
| Q3 2023 | 418,200 | $5.40M | <0.1% | −7,000−1.6% | Reduced | Holders |
| Q2 2023 | 425,200 | $5.54M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 425,200 | $5.23M | <0.1% | −28,600−6.3% | Reduced | Holders |
| Q4 2022 | 453,800 | $3.94M | <0.1% | +7,000+1.6% | Added | Holders |
| Q3 2022 | 446,800 | $4.63M | <0.1% | +1,300+0.3% | Added | Holders |
| Q2 2022 | 445,500 | $5.85M | <0.1% | −14,900−3.2% | Reduced | Holders |
| Q1 2022 | 460,400 | $6.97M | <0.1% | +147,800+47.3% | Added | Holders |
| Q4 2021 | 312,600 | $5.56M | <0.1% | +172,000+122.3% | Added | Holders |
| Q3 2021 | 140,600 | $2.92M | <0.1% | +140,600 | New | Holders |