DNOW Inc.
MX ˙ BMV ˙ US67011P1003
SecurityMX:DNOW / DNOW Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership8,160 shares
Latest Disclosed Value $ 97
Lsv Asset Management reports 98.46% decrease in ownership of DNOW / DNOW Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 8,160 shares of DNOW Inc. (MX:DNOW) valued at $97 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 531,260 shares of DNOW Inc.. This represents a change in shares of -98.46% during the quarter.

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 Now COM 67011P100 8,160 -523,100 -98.46 0 -100.00 0.0002
2026-02-06 2025-12-31 13F DNOW COM 67011P100 531,260 -213,840 -28.70 7 -36.36 0.0153
2025-11-06 2025-09-30 13F DNOW COM 67011P100 745,100 -53,200 -6.66 11 0.00 0.0251
2025-08-11 2025-06-30 13F DNOW COM 67011P100 798,300 622,705 354.63 12 450.00 0.0277
2025-05-09 2025-03-31 13F DNOW COM 67011P100 175,595 103,695 144.22 3 0.0072
2025-02-13 2024-12-31 13F DNOW COM 67011P100 71,900 0 0.00 1 0.0022
2024-11-12 2024-09-30 13F DNOW COM 67011P100 71,900 0 0.00 1 0.0020
2024-08-06 2024-06-30 13F DNOW COM 67011P100 71,900 25,203 53.97 1 0.0022
2024-05-06 2024-03-31 13F DNOW COM 67011P100 46,697 46,697 1 0.0015
2014-11-12 2014-09-30 13F Now COM 67011P100 0 -12,200 -100.00 0 -100.00
2014-08-06 2014-06-30 13F Now COM 67011P100 12,200 12,200 441 0.0010
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.