LSV ASSET MANAGEMENT ALL ALLSTATE CORP COM

Ownership history in LSV ASSET MANAGEMENT  ·  105 quarters on record

AI Ownership Summary

LSV ASSET MANAGEMENT reported ALLSTATE CORP COM (ALL) in 105 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.29% in 2025 Q4. The latest visible filing shows ALL at 0.29% 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 ALL 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 ALLSTATE CORP COM, 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
2025 Q4

ALL was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2025 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 ALL — position size vs. price
% of Fund (quarterly)    ALL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 631,005 +532,770 +542.3% 0.29% $131.3M 2026-02-14 (Est.) $206.47
2025 Q3 ADDED 98,235 +97,135 +8830.5% 0.05% $21.1M 2025-11-06 $196.09
2025 Q2 REDUCED 97.3% +5.5% 1,100 -39,800 -97.3% 0.00% $221K 2025-08-11 $203.49
2024 Q2 UNCHANGED 40,900 0% 0.01% $6.5M 2024-08-06 $164.15
2024 Q1 UNCHANGED 40,900 0% 0.01% $7.1M 2024-05-06 $163.51
2023 Q4 REDUCED 87.0% +24.0% 40,900 -272,600 -87.0% 0.01% $5.7M 2024-02-06 $150.40
99 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About LSV ASSET MANAGEMENT and ALL

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 ALL?

LSV ASSET MANAGEMENT reported ALL across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for ALL was 0.29% in 2025 Q4.

What is the latest reported ALL position on this page?

The most recent filing on this page is 2025 Q4, when LSV ASSET MANAGEMENT reported 631,005 shares, equal to 0.29% of portfolio, with an estimated market value of $131.3M.

What does the chart on this ALL ownership page compare?

The chart compares LSV ASSET MANAGEMENT's quarterly ALL 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.

How well did LSV ASSET MANAGEMENT time their ALL position?

Based on 13F filing dates vs. subsequent ALL price moves, LSV ASSET MANAGEMENT correctly timed 56 out of 100 reported position changes (56%). The annualised alpha on ALL relative to SPY over the holding period was +0.8%.

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