BK β€” BANK OF NEW YORK MELLON CORP COM

Ownership history in LSV ASSET MANAGEMENT  Β·  63 quarters on record

This page tracks every 13F SEC filing in which LSV ASSET MANAGEMENT reported a position in BANK OF NEW YORK MELLON CORP COM (BK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.36% (2025 Q3)
πŸ“Š Avg. % of fund
0.37%
πŸ“… First filed
2009 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
63

Position Intelligence

LSV ASSET MANAGEMENT Γ— BK AI Analytics

πŸ“‰ LSV ASSET MANAGEMENT underperformed the S&P 500 by –2.8% annually on this BK position. Timing score: 47% (27/57 decisions correct). Average cost basis: $31.99. Maximum drawdown during holding period: –38.4%.

πŸ“ˆ Position Alpha vs SPY
-2.8%
annualised excess return

⚠️ Trailed SPY by 2.8% ann. on this position.
62 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
27 of 57 add/trim decisions correct

πŸ’° Entry Quality
$31.99
+261.3% vs current ($115.58)

Best entry: $13.16 (2011 Q3)  Β·  Worst: $57.54 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–38.4%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
43%
buy-side decisions

25 adds Β· 33 trims. Bought during 8 of 19 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.25% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,942,656 -726,382 -12.8% 1.25% $573.8M $115.58
2025 Q3 REDUCED 5,669,038 -590,063 -9.4% 1.36% $617.7M $107.95
2025 Q2 REDUCED 6,259,101 -337,750 -5.1% 1.33% $570.3M $89.78
2025 Q1 REDUCED 6,596,851 -434,380 -6.2% 1.33% $553.3M $82.14
2024 Q4 REDUCED 7,031,231 -366,102 -4.9% 1.25% $540.2M $74.83
2024 Q3 REDUCED 7,397,333 -171,800 -2.3% 1.14% $531.6M $69.56
2024 Q2 ADDED 7,569,133 +286,820 +3.9% 0.99% $453.3M $57.54
2024 Q1 REDUCED 7,282,313 -89,896 -1.2% 0.87% $419.6M $54.96
2023 Q4 ADDED 7,372,209 +72,880 +1.0% 0.84% $383.7M $49.27
2023 Q3 REDUCED 7,299,329 -44,080 -0.6% 0.72% $311.3M $39.96
53 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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