Core Molding Technologies, Inc.
US ˙ NYSEAM ˙ US2186831002

SecurityCMT / Core Molding Technologies, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership47,872 shares
Latest Disclosed Value $ 1,072
Lsv Asset Management reports 3.43% decrease in ownership of CMT / Core Molding Technologies, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 47,872 shares of Core Molding Technologies, Inc. (US:CMT) valued at $1,072,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 49,572 shares of Core Molding Technologies, Inc.. The current value of the position is $1,104,886 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 Core Molding Technologies COM 218683100 47,872 -1,700 -3.43 1 0.0023
2026-02-06 2025-12-31 13F Core Molding Technologies COM 218683100 49,572 -1,300 -2.56 1 -100.00 0.0022
2025-11-06 2025-09-30 13F Core Molding Technologies COM 218683100 50,872 6,509 14.67 1 0.0023
2025-08-11 2025-06-30 13F Core Molding Technologies COM 218683100 44,363 28,972 188.24 1 0.0017
2025-05-09 2025-03-31 13F Core Molding Technologies COM 218683100 15,391 0 0.00 0 0.0006
2025-02-13 2024-12-31 13F Core Molding Technologies COM 218683100 15,391 0 0.00 0 0.0006
2024-11-12 2024-09-30 13F Core Molding Technologies COM 218683100 15,391 13,121 578.02 0 0.0006
2024-08-06 2024-06-30 13F Core Molding Technologies COM 218683100 2,270 2,270 0 0.0001
2018-01-31 2017-12-31 13F Core Molding Technologies COM 218683100 0 -65,836 -100.00 0 -100.00
2017-11-13 2017-09-30 13F Core Molding Technologies COM 218683100 65,836 -1,200 -1.79 1,444 -0.28 0.0024
2017-08-09 2017-06-30 13F Core Molding Technologies COM 218683100 67,036 -33,185 -33.11 1,448 -18.92 0.0026
2017-05-01 2017-03-31 13F Core Molding Technologies COM 218683100 100,221 2,695 2.76 1,786 7.07 0.0033
2017-02-07 2016-12-31 13F Core Molding Technologies COM 218683100 97,526 0 0.00 1,668 1.21 0.0031
2016-11-07 2016-09-30 13F Core Molding Technologies COM 218683100 97,526 -63,102 -39.28 1,648 -24.82 0.0032
2016-08-05 2016-06-30 13F Core Molding Technologies COM 218683100 160,628 -6,000 -3.60 2,192 5.44 0.0045
2016-05-10 2016-03-31 13F Core Molding Technologies COM 218683100 166,628 9,928 6.34 2,079 3.43 0.0044
2016-02-03 2015-12-31 13F Core Molding Technologies COM 218683100 156,700 -5,000 -3.09 2,010 -32.62 0.0044
2015-11-05 2015-09-30 13F Core Molding Technologies COM 218683100 161,700 0 0.00 2,983 -19.23 0.0067
2015-08-07 2015-06-30 13F Core Molding Technologies COM 218683100 161,700 -9,700 -5.66 3,693 25.65 0.0077
2015-05-06 2015-03-31 13F Core Molding Technologies COM 218683100 171,400 171,400 0.00 2,939 0.0061
2015-02-04 2014-12-31 13F Core Molding Technologies COM 218683100 0 -168,600 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Core Molding Technologies COM 218683100 168,600 0 0.00 2,390 9.08 0.0052
2014-08-06 2014-06-30 13F Core Molding Technologies COM 218683100 168,600 0 0.00 2,191 3.84 0.0049
2014-04-29 2014-03-31 13F Core Molding Technologies COM 218683100 168,600 19,900 13.38 2,110 3.58 0.0049
2014-02-05 2013-12-31 13F Core Molding Technologies COM 218683100 148,700 9,100 6.52 2,037 52.36 0.0048
2013-11-08 2013-09-30 13F Core Molding Technologies COM 218683100 139,600 0 0.00 1,337 7.39 0.0034
2013-08-12 2013-06-30 13F Core Molding Technologies COM 218683100 139,600 139,600 1,245 0.0033
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.