OneMain Holdings, Inc.
US ˙ NYSE ˙ US68268W1036

SecurityOMF / OneMain Holdings, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership87,900 shares
Latest Disclosed Value $ 4,702
Lsv Asset Management reports 10.15% increase in ownership of OMF / OneMain Holdings, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 87,900 shares of OneMain Holdings, Inc. (US:OMF) valued at $4,701,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 79,800 shares of OneMain Holdings, Inc.. This represents a change in shares of 10.15% during the quarter. The current value of the position is $4,866,144 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 OneMain Holdings COM 68268W103 87,900 8,100 10.15 5 -20.00 0.0101
2026-02-06 2025-12-31 13F OneMain Holdings COM 68268W103 79,800 -9,000 -10.14 5 0.00 0.0118
2025-11-06 2025-09-30 13F OneMain Holdings COM 68268W103 88,800 -6,500 -6.82 5 0.00 0.0111
2025-08-11 2025-06-30 13F OneMain Holdings COM 68268W103 95,300 -25,000 -20.78 5 0.00 0.0127
2025-05-09 2025-03-31 13F OneMain Holdings COM 68268W103 120,300 -22,000 -15.46 6 -28.57 0.0141
2025-02-13 2024-12-31 13F OneMain Holdings COM 68268W103 142,300 -70,400 -33.10 7 -30.00 0.0171
2024-11-12 2024-09-30 13F OneMain Holdings COM 68268W103 212,700 -17,100 -7.44 10 -9.09 0.0215
2024-08-06 2024-06-30 13F OneMain Holdings COM 68268W103 229,800 -2,800 -1.20 11 0.00 0.0244
2024-05-06 2024-03-31 13F OneMain Holdings COM 68268W103 232,600 -7,900 -3.28 12 0.00 0.0246
2024-02-06 2023-12-31 13F OneMain Holdings COM 68268W103 240,500 -30,000 -11.09 12 10.00 0.0258
2023-11-03 2023-09-30 13F OneMain Holdings COM 68268W103 270,500 -2,900 -1.06 11 -9.09 0.0252
2023-08-02 2023-06-30 13F OneMain Holdings COM 68268W103 273,400 -2,900 -1.05 12 10.00 0.0263
2023-05-02 2023-03-31 13F OneMain Holdings COM 68268W103 276,300 0 0.00 10 11.11 0.0230
2023-02-08 2022-12-31 13F OneMain Holdings COM 68268W103 276,300 -74,400 -21.21 9 -99.91 0.0203
2022-11-07 2022-09-30 13F/A-1 OneMain Holdings COM 68268W103 350,700 0 0.00 10,353 -21.02 0.0243
2022-11-04 2022-09-30 13F OneMain Holdings COM 68268W103 350,700 0 13,109 0.0283
2022-08-10 2022-06-30 13F OneMain Holdings COM 68268W103 350,700 39,591 12.73 13,109 -11.13 0.0283
2022-05-12 2022-03-31 13F OneMain Holdings COM 68268W103 311,109 151,609 95.05 14,750 84.81 0.0271
2022-01-28 2021-12-31 13F OneMain Holdings COM 68268W103 159,500 3,600 2.31 7,981 -7.47 0.0141
2021-11-04 2021-09-30 13F OneMain Holdings COM 68268W103 155,900 80,300 106.22 8,625 90.44 0.0156
2021-08-04 2021-06-30 13F OneMain Holdings COM 68268W103 75,600 0 0.00 4,529 11.52 0.0077
2021-04-30 2021-03-31 13F OneMain Holdings COM 68268W103 75,600 0 0.00 4,061 11.57 0.0069
2021-02-08 2020-12-31 13F OneMain Holdings COM 68268W103 75,600 0 0.00 3,640 54.11 0.0066
2020-10-23 2020-09-30 13F OneMain Holdings COM 68268W103 75,600 0 0.00 2,362 27.33 0.0048
2020-08-05 2020-06-30 13F OneMain Holdings COM 68268W103 75,600 38,200 102.14 1,855 159.44 0.0038
2020-05-07 2020-03-31 13F OneMain Holdings COM 68268W103 37,400 14,800 65.49 715 -24.89 0.0017
2020-02-10 2019-12-31 13F OneMain Holdings COM 68268W103 22,600 22,600 952 0.0015
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.