Bassett Furniture Industries, Incorporated
US ˙ NasdaqGS ˙ US0702031040

SecurityBSET / Bassett Furniture Industries, Incorporated
InstitutionLsv Asset Management
Latest Disclosed Ownership28,500 shares
Latest Disclosed Value $ 403
Lsv Asset Management ownership in BSET / Bassett Furniture Industries, Incorporated

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 28,500 shares of Bassett Furniture Industries, Incorporated (US:BSET) valued at $403,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 28,500 shares of Bassett Furniture Industries, Incorporated. The current value of the position is $405,270 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 Bassett Furniture Industries COM 070203104 28,500 0 0.00 0 0.0009
2026-02-06 2025-12-31 13F Bassett Furniture Industries COM 070203104 28,500 0 0.00 0 0.0010
2025-11-06 2025-09-30 13F Bassett Furniture Industries COM 070203104 28,500 -13,700 -32.46 0 0.0010
2025-08-11 2025-06-30 13F Bassett Furniture Industries COM 070203104 42,200 -3,126 -6.90 1 0.0015
2025-05-09 2025-03-31 13F Bassett Furniture Industries COM 070203104 45,326 -42,774 -48.55 1 -100.00 0.0017
2025-02-13 2024-12-31 13F Bassett Furniture Industries COM 070203104 88,100 -41,245 -31.89 1 0.00 0.0028
2024-11-12 2024-09-30 13F Bassett Furniture Industries COM 070203104 129,345 -13,837 -9.66 2 -50.00 0.0040
2024-08-06 2024-06-30 13F Bassett Furniture Industries COM 070203104 143,182 -59,400 -29.32 2 0.00 0.0045
2024-05-06 2024-03-31 13F Bassett Furniture Industries COM 070203104 202,582 0 0.00 3 -33.33 0.0062
2024-02-06 2023-12-31 13F Bassett Furniture Industries COM 070203104 202,582 -15,218 -6.99 3 0.00 0.0073
2023-11-03 2023-09-30 13F Bassett Furniture Industries COM 070203104 217,800 -5,600 -2.51 3 0.00 0.0074
2023-08-02 2023-06-30 13F Bassett Furniture Industries COM 070203104 223,400 7,174 3.32 3 0.00 0.0074
2023-05-02 2023-03-31 13F Bassett Furniture Industries COM 070203104 216,226 108,926 101.52 4 200.00 0.0086
2023-02-08 2022-12-31 13F Bassett Furniture Industries COM 070203104 107,300 44,722 71.47 2 -99.90 0.0041
2022-11-07 2022-09-30 13F/A-1 Bassett Furniture Industries COM 070203104 62,578 34,378 121.91 981 91.98 0.0023
2022-11-04 2022-09-30 13F Bassett Furniture Industries COM 070203104 28,200 0 511 0.0011
2022-08-10 2022-06-30 13F Bassett Furniture Industries COM 070203104 28,200 3,900 16.05 511 27.11 0.0011
2022-05-12 2022-03-31 13F Bassett Furniture Industries COM 070203104 24,300 12,500 105.93 402 103.03 0.0007
2022-01-28 2021-12-31 13F Bassett Furniture Industries COM 070203104 11,800 -6,917 -36.96 198 -41.42 0.0004
2021-11-04 2021-09-30 13F Bassett Furniture Industries COM 070203104 18,717 0 0.00 338 -25.71 0.0006
2021-08-04 2021-06-30 13F Bassett Furniture Industries COM 070203104 18,717 -3,900 -17.24 455 -16.97 0.0008
2021-04-30 2021-03-31 13F Bassett Furniture Industries COM 070203104 22,617 0 0.00 548 20.70 0.0009
2021-02-08 2020-12-31 13F Bassett Furniture Industries COM 070203104 22,617 0 0.00 454 46.93 0.0008
2020-10-23 2020-09-30 13F Bassett Furniture Industries COM 070203104 22,617 -18,300 -44.72 309 3.00 0.0006
2020-08-05 2020-06-30 13F Bassett Furniture Industries COM 070203104 40,917 -2,700 -6.19 300 26.58 0.0006
2020-05-07 2020-03-31 13F Bassett Furniture Industries, Incorporat COM 070203104 43,617 0 0.00 237 -67.40 0.0006
2020-02-10 2019-12-31 13F Bassett Furniture Industries, Incorporat COM 070203104 43,617 3,700 9.27 727 19.18 0.0011
2019-11-07 2019-09-30 13F Bassett Furniture Industries, Incorporat COM 070203104 39,917 0 0.00 610 0.33 0.0010
2019-08-08 2019-06-30 13F/A-1 Bassett Furniture Industries, Incorporat COM 070203104 39,917 0 0.00 608 -7.18 0.0010
2019-08-07 2019-06-30 13F Bassett Furniture Industries, Incorporat COM 070203104 39,917 0 655
2019-05-07 2019-03-31 13F Bassett Furniture Industries, Incorporat COM 070203104 39,917 14,500 57.05 655 28.68 0.0010
2019-02-05 2018-12-31 13F Bassett Furniture Industries, Incorporat COM 070203104 25,417 16,517 185.58 509 169.31 0.0009
2018-11-06 2018-09-30 13F Bassett Furniture Industries, Incorporat COM 070203104 8,900 0 0.00 189 -22.86 0.0003
2018-08-08 2018-06-30 13F Bassett Furniture Industries, Incorporat COM 070203104 8,900 0 0.00 245 -9.26 0.0004
2018-05-04 2018-03-31 13F Bassett Furniture Industries, Incorporat COM 070203104 8,900 0 0.00 270 -19.16 0.0004
2018-01-31 2017-12-31 13F Bassett Furniture Industries, Incorporat COM 070203104 8,900 0 0.00 334 -0.30 0.0005
2017-11-13 2017-09-30 13F Bassett Furniture Industries, Incorporat COM 070203104 8,900 0 0.00 335 -0.59 0.0006
2017-08-09 2017-06-30 13F Bassett Furniture Industries, Incorporat COM 070203104 8,900 4,499 102.23 337 185.59 0.0006
2017-05-01 2017-03-31 13F Bassett Furniture Industries, Incorporat COM 070203104 4,401 2,801 175.06 118 145.83 0.0002
2017-02-07 2016-12-31 13F Bassett Furniture Industries COM 070203104 1,600 0 0.00 48 29.73 0.0001
2016-11-07 2016-09-30 13F Bassett Furniture Industries, Incorporat COM 070203104 1,600 0 0.00 37 -2.63 0.0001
2016-08-05 2016-06-30 13F Bassett Furniture Industries, Incorporat COM 070203104 1,600 0 0.00 38 -24.00 0.0001
2016-05-10 2016-03-31 13F Bassett Furniture Industries, Incorporat COM 070203104 1,600 0 0.00 50 25.00 0.0001
2016-02-03 2015-12-31 13F Bassett Furniture Industries, Incorporat COM 070203104 1,600 0 0.00 40 -9.09 0.0001
2015-11-05 2015-09-30 13F Bassett Furniture Industries, Incorporat COM 070203104 1,600 -22,106 -93.25 44 -93.46 0.0001
2015-08-07 2015-06-30 13F Bassett Furniture Industries, Incorporat COM 070203104 23,706 0 0.00 673 -0.44 0.0014
2015-05-06 2015-03-31 13F Bassett Furniture Industries, Incorporat COM 070203104 23,706 23,706 676 0.0014
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.