GLW position history
The shares of Owens Corning (GLW) that DAVIS SELECTED ADVISERS reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 675,301 shares, $58M, 0.27% of portfolio
- 2021 Q4: 671,766 shares, $61M, 0.28% of portfolio, Reduce −0.5%
- 2022 Q1: 666,296 shares, $61M, 0.31% of portfolio, Reduce −0.8%
- 2022 Q2: 3,395,504 shares, $252M, 1.6% of portfolio, Add +409.6%
- 2022 Q3: 3,373,140 shares, $265M, 1.9% of portfolio, Reduce −0.7%
- 2022 Q4: 3,608,040 shares, $308M, 2.1% of portfolio, Add +7.0%
- 2023 Q1: 3,603,881 shares, $345M, 2.3% of portfolio, Reduce −0.1%
- 2023 Q2: 4,175,279 shares, $545M, 3.3% of portfolio, Add +15.9%
- 2023 Q3: 3,684,624 shares, $503M, 3.2% of portfolio, Reduce −11.8%
- 2023 Q4: 2,685,808 shares, $398M, 2.2% of portfolio, Reduce −27.1%
- 2024 Q1: 4,632,398 shares, $773M, 4.3% of portfolio, Add +72.5%
- 2024 Q2: 2,275,729 shares, $395M, 2.3% of portfolio, Reduce −50.9%
- 2024 Q3: 2,153,295 shares, $380M, 2.1% of portfolio, Reduce −5.4%
- 2024 Q4: 1,811,263 shares, $308M, 1.8% of portfolio, Reduce −15.9%
- 2025 Q1: 1,787,242 shares, $255M, 1.5% of portfolio, Reduce −1.3%
- 2025 Q2: 1,769,093 shares, $243M, 1.3% of portfolio, Reduce −1.0%
- 2025 Q3: 3,554,734 shares, $503M, 2.6% of portfolio, Add +100.9%
- 2025 Q4: 2,046,583 shares, $229M, 1.0% of portfolio, Reduce −42.4%
- 2026 Q1: 2,100,935 shares, $227M, 1.0% of portfolio, Add +2.7%
- 2026 Q2: 2,081,213 shares, $331M, 1.4% of portfolio, Reduce −0.9%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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