FIRST WILSHIRE SECURITIES MANAGEMENT INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$327M
Signature - Title
Howard Lu - Chief Executive Officer
Location
1214 East Green Street, Suite 104, Pasadena, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 80 $327M +$20.5M -$18.4M +$2.12M LBTYA, SGOV, EZPW, SIGA, BIL 13F-HR 8/13/2024, 07:10 PM
Q1 2024 82 $342M +$48.4M -$50.8M -$2.35M LBTYA, EZPW, SGOV, MTRX, SIGA 13F-HR 5/15/2024, 03:44 PM
Q4 2023 84 $309M +$47.2M -$46.5M +$705K LBTYA, EZPW, MTRX, SD, VST 13F-HR 2/12/2024, 04:58 PM
Q3 2023 85 $292M +$29.9M -$34.5M -$4.55M MTRX, EZPW, SD, SILC, VST 13F-HR 11/14/2023, 05:18 PM
Q2 2023 86 $292M +$11.9M -$14.7M -$2.8M LBTYKXXXX, SILC, EZPW, SD, VST 13F-HR 8/14/2023, 02:40 PM
Q1 2023 86 $293M +$31.7M -$27.6M +$4.03M LBTYKXXXX, EZPW, SILC, SD, VST 13F-HR 5/15/2023, 04:01 PM
Q4 2022 86 $286M +$17.5M -$9.16M +$8.38M LBTYKXXXX, JEF, SILC, EZPW, ANIP 13F-HR 2/14/2023, 06:08 PM
Q3 2022 84 $247M +$20M -$16M +$3.99M LBTYKXXXX, JEF, EZPW, SILC, VST 13F-HR 11/14/2022, 05:00 PM
Q2 2022 87 $268M +$34M -$28.2M +$5.77M LBTYKXXXX, VST, EZPW, JEF, SILC 13F-HR 8/15/2022, 02:14 PM
Q1 2022 88 $285M +$8.27M -$17.9M -$9.68M LBTYKXXXX, VST, JEF, SILC, EZPW 13F-HR 5/16/2022, 04:51 PM
Q4 2021 86 $321M +$8.07M -$8.24M -$172K LBTYKXXXX, VST, JEF, SILC, EZPW 13F-HR 2/14/2022, 12:32 PM
Q3 2021 84 $301M +$12.4M -$1.34M +$11.1M LBTYKXXXX, JEF, VST, SILC, EZPW 13F-HR 11/15/2021, 04:11 PM
Q2 2021 81 $285M +$33.1M -$22.2M +$10.9M LBTYKXXXX, VST, JEF, SILC, EZPW 13F-HR 8/16/2021, 05:32 PM
Q1 2021 79 $267M +$18.7M -$43.6M -$24.9M LBTYKXXXX, EWBC, JEF, SILC, VST 13F-HR 5/17/2021, 02:27 PM
Q4 2020 78 $248M +$13.1M -$16.3M -$3.24M LBTYKXXXX, EWBC, JEF, VST, SILC 13F-HR 2/16/2021, 07:16 PM
Q3 2020 76 $209M +$7.44M -$16.4M -$8.92M LBTYKXXXX, VST, JEF, EWBC, EZPW 13F-HR 11/13/2020, 08:17 PM
Q2 2020 74 $216M +$29.5M -$32.6M -$3.04M LBTYKXXXX, EWBC, EZPW, VST, JEF 13F-HR 8/14/2020, 01:40 PM
Q1 2020 80 $178M +$44.6M -$52.5M -$7.88M LBTYKXXXX, VST, EWBC, JEF, KRA 13F-HR 5/15/2020, 04:52 PM
Q4 2019 97 $266M +$28.8M -$31.8M -$2.99M EWBC, JEF, TTEK, DGS, LBTYKXXXX 13F-HR 2/14/2020, 06:18 PM
Q3 2019 98 $263M +$57.7M -$45.4M +$12.3M EWBC, SCI, JEF, TTEK, TRV 13F-HR 11/14/2019, 04:36 PM
Q2 2019 111 $251M +$11.6M -$62M -$50.3M JXXXX, TTEK, SCI, IOSP, EWBC 13F-HR 8/14/2019, 04:36 PM
Q1 2019 114 $293M +$11.4M -$12.9M -$1.55M JXXXX, TTEK, IOSP, SCI, NVEE 13F-HR 5/15/2019, 06:31 PM
Q4 2018 114 $265M +$10.7M -$17.7M -$7.01M J, TTEK, SCI, IOSP, NVEE 13F-HR 2/14/2019, 05:56 PM
Q3 2018 117 $339M +$12.2M -$10.9M +$1.33M J, TTEK, NVEE, IOSP, SCI 13F-HR 11/14/2018, 05:46 PM
Q2 2018 113 $335M +$7.25M -$49M -$41.8M J, TTEK, IOSP, EWBC, NVEE 13F-HR 8/14/2018, 05:36 PM
Q1 2018 122 $361M +$12.4M -$14.8M -$2.4M NVEE, J, HUN, EWBC, TTEK 13F-HR 5/15/2018, 05:23 PM
Q4 2017 123 $365M +$13.4M -$16M -$2.61M J, HUN, NVEE, SCI, IOSP 13F-HR 2/14/2018, 06:11 PM
Q3 2017 122 $353M +$4.64M -$19.5M -$14.8M NVEE, J, HUN, SCI, CUBI 13F-HR 11/14/2017, 05:05 PM
Q2 2017 123 $350M +$19.7M -$23.4M -$3.64M J, NVEE, HUN, IOSP, SCI 13F-HR 8/14/2017, 04:31 PM
Q1 2017 127 $346M +$12.5M -$8.09M +$4.41M J, IOSP, HUN, CUBI, NVEE 13F-HR 5/15/2017, 04:48 PM
Q4 2016 125 $349M +$16.2M -$37.9M -$21.7M J, CUBI, IOSP, AGM, EWBC 13F-HR 2/14/2017, 05:35 PM
Q3 2016 119 $334M +$20.5M -$25.7M -$5.26M J, AGM, NATR, IOSP, NVEE 13F-HR 11/14/2016, 06:04 PM
Q2 2016 117 $311M +$6.63M -$16.3M -$9.68M AGM, J, SCI, CUBI, SBS 13F-HR 8/15/2016, 04:19 PM
Q1 2016 117 $302M +$4.55M -$69.5M -$64.9M AGM, J, SCI, CUBI, ENH 13F-HR 5/16/2016, 05:41 PM
Q4 2015 116 $357M +$12.1M -$41.7M -$29.5M AWK, AGM, IOSP, J, CUBI 13F-HR 2/16/2016, 04:03 PM
Q3 2015 121 $381M +$14.6M -$24.8M -$10.2M AWK, AGM, CUBI, IOSP, J 13F-HR 11/16/2015, 05:48 PM
Q2 2015 119 $445M +$6.68M -$56.8M -$50.1M AWK, AGM, EWBC, SCI, WIBC 13F-HR 8/14/2015, 04:04 PM
Q1 2015 124 $489M +$8.46M -$55.7M -$47.2M AWK, AGM, IOSP, J, EWBC 13F-HR 5/15/2015, 04:54 PM
Q4 2014 131 $563M +$35.8M -$28.5M +$7.24M AWK, AGM, UPBD, NATR, IOSP 13F-HR 2/17/2015, 01:43 PM
Q3 2014 126 $554M +$13.5M -$51.2M -$37.7M AWK, AGM, UPBD, NATR, TUP 13F-HR 11/14/2014, 05:20 PM
Q2 2014 128 $645M +$16.7M -$17.1M -$368K AWK, AGM, TUP, NATR, SBS 13F-HR 8/15/2014, 05:33 PM
Q1 2014 127 $639M +$24.1M -$34.4M -$10.3M AWK, AGM, TUP, OI, MTRX 13F-HR 5/15/2014, 04:27 PM
Q4 2013 124 $649M $0 $0 AWK, AGM, TUP, UPBD, SBS 13F-HR 2/14/2014, 05:30 PM