Banco do Brasil S.A. - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ US0595781040

SecurityBDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
InstitutionLsv Asset Management
Latest Disclosed Ownership80,800 shares
Latest Disclosed Value $ 364
Lsv Asset Management ownership in BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 80,800 shares of Banco do Brasil S.A. - Depositary Receipt (Common Stock) (US:BDORY) valued at $364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 80,800 shares of Banco do Brasil S.A. - Depositary Receipt (Common Stock). The current value of the position is $411,272 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F Banco do Brasil COM 059578104 80,800 0 0.00 0 0.0008
2026-02-06 2025-12-31 13F Banco do Brasil COM 059578104 80,800 0 0.00 0 0.0007
2025-11-06 2025-09-30 13F Banco do Brasil COM 059578104 80,800 0 0.00 0 0.0008
2025-08-11 2025-06-30 13F Banco do Brasil COM 059578104 80,800 0 0.00 0 0.0008
2025-05-09 2025-03-31 13F Banco do Brasil COM 059578104 80,800 -176,000 -68.54 0 0.0010
2025-02-13 2024-12-31 13F Banco do Brasil COM 059578104 256,800 0 0.00 1 -100.00 0.0023
2024-11-12 2024-09-30 13F Banco do Brasil COM 059578104 256,800 0 0.00 1 0.00 0.0028
2024-08-06 2024-06-30 13F Banco do Brasil COM 059578104 256,800 128,400 100.00 1 0.00 0.0027
2024-05-06 2024-03-31 13F Banco do Brasil COM 059578104 128,400 0 0.00 1 0.00 0.0030
2024-02-06 2023-12-31 13F Banco do Brasil COM 059578104 128,400 0 0.00 1 0.00 0.0032
2023-11-03 2023-09-30 13F Banco do Brasil COM 059578104 128,400 0 0.00 1 0.00 0.0028
2023-08-02 2023-06-30 13F Banco do Brasil COM 059578104 128,400 0 0.00 1 0.0029
2023-05-02 2023-03-31 13F Banco do Brasil COM 059578104 128,400 0 0.00 1 0.0022
2023-02-08 2022-12-31 13F Banco do Brasil COM 059578104 128,400 0 0.00 1 -100.00 0.0019
2022-11-07 2022-09-30 13F/A-1 Banco do Brasil COM 059578104 128,400 0 0.00 926 13.34 0.0022
2022-11-04 2022-09-30 13F Banco do Brasil COM 059578104 128,400 0 817 0.0018
2022-08-10 2022-06-30 13F Banco do Brasil COM 059578104 128,400 0 0.00 817 -12.62 0.0018
2022-05-12 2022-03-31 13F Banco do Brasil COM 059578104 128,400 0 0.00 935 41.45 0.0017
2022-01-28 2021-12-31 13F Banco do Brasil COM 059578104 128,400 0 0.00 661 -3.92 0.0012
2021-11-04 2021-09-30 13F Banco do Brasil COM 059578104 128,400 0 0.00 688 -17.51 0.0012
2021-08-04 2021-06-30 13F Banco do Brasil COM 059578104 128,400 0 0.00 834 20.17 0.0014
2021-04-30 2021-03-31 13F Banco do Brasil COM 059578104 128,400 0 0.00 694 -27.25 0.0012
2021-02-08 2020-12-31 13F Banco do Brasil COM 059578104 128,400 0 0.00 954 38.46 0.0017
2020-10-23 2020-09-30 13F Banco do Brasil COM 059578104 128,400 0 0.00 689 -10.17 0.0014
2020-08-05 2020-06-30 13F Banco do Brasil COM 059578104 128,400 0 0.00 767 11.48 0.0016
2020-05-07 2020-03-31 13F Banco do Brasil COM 059578104 128,400 0 0.00 688 -58.60 0.0017
2020-02-10 2019-12-31 13F Banco do Brasil S.A COM 059578104 128,400 0 0.00 1,662 18.04 0.0026
2019-11-07 2019-09-30 13F Banco do Brasil S.A COM 059578104 128,400 -33,200 -20.54 1,408 -37.62 0.0023
2019-08-08 2019-06-30 13F/A-1 Banco do Brasil S.A COM 059578104 161,600 0 0.00 2,257 12.01 0.0036
2019-08-07 2019-06-30 13F Banco do Brasil S.A COM 059578104 161,600 0 2,015
2019-05-07 2019-03-31 13F Banco do Brasil S.A COM 059578104 161,600 0 0.00 2,015 4.73 0.0032
2019-02-05 2018-12-31 13F Banco do Brasil S.A COM 059578104 161,600 0 0.00 1,924 63.88 0.0034
2018-11-06 2018-09-30 13F Banco do Brasil S.A COM 059578104 161,600 0 0.00 1,174 0.26 0.0018
2018-08-08 2018-06-30 13F Banco do Brasil S.A COM 059578104 161,600 0 0.00 1,171 -41.89 0.0018
2018-05-04 2018-03-31 13F Banco do Brasil S.A COM 059578104 161,600 0 0.00 2,015 29.25 0.0032
2018-01-31 2017-12-31 13F Banco do Brasil S.A COM 059578104 161,600 0 0.00 1,559 -12.17 0.0025
2017-11-13 2017-09-30 13F Banco do Brasil S.A COM 059578104 161,600 0 0.00 1,775 34.67 0.0029
2017-08-09 2017-06-30 13F Banco do Brasil S.A COM 059578104 161,600 0 0.00 1,318 -24.25 0.0023
2017-05-01 2017-03-31 13F Banco do Brasil S.A COM 059578104 161,600 0 0.00 1,740 29.46 0.0032
2017-02-07 2016-12-31 13F Banco do Brasil S.A COM 059578104 161,600 0 0.00 1,344 19.04 0.0025
2016-11-07 2016-09-30 13F Banco do Brasil S.A COM 059578104 161,600 0 0.00 1,129 32.20 0.0022
2016-08-05 2016-06-30 13F Banco do Brasil S.A COM 059578104 161,600 0 0.00 854 -2.06 0.0017
2016-05-10 2016-03-31 13F Banco do Brasil S.A COM 059578104 161,600 -60,000 -27.08 872 5.70 0.0018
2016-02-03 2015-12-31 13F Banco do Brasil S.A COM 059578104 221,600 0 0.00 825 -2.02 0.0018
2015-11-05 2015-09-30 13F Banco do Brasil S.A COM 059578104 221,600 0 0.00 842 -51.16 0.0019
2015-08-07 2015-06-30 13F Banco do Brasil S.A COM 059578104 221,600 0 0.00 1,724 8.77 0.0036
2015-05-06 2015-03-31 13F Banco do Brasil S.A COM 059578104 221,600 221,600 0.00 1,585 0.0033
2015-02-04 2014-12-31 13F Banco do Brasil S.A COM 059578104 0 -221,600 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Banco do Brasil S.A COM 059578104 221,600 0 0.00 2,309 -6.86 0.0051
2014-08-06 2014-06-30 13F Banco do Brasil S.A COM 059578104 221,600 0 0.00 2,479 12.48 0.0055
2014-04-29 2014-03-31 13F Banco do Brasil COM 059578104 221,600 60,000 37.13 2,204 31.43 0.0051
2014-02-05 2013-12-31 13F Banco do Brasil COM 059578104 161,600 0 0.00 1,677 -11.64 0.0039
2013-11-08 2013-09-30 13F Banco do Brasil COM 059578104 161,600 0 0.00 1,898 16.30 0.0049
2013-08-12 2013-06-30 13F Banco do Brasil COM 059578104 161,600 161,600 1,632 0.0044
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.