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 -$18M +$2.54M LBTYA, SGOV, EZPW, SIGA, BIL 13F-HR 8/13/2024, 07:10 PM
Q1 2024 79 $309M +$48.4M -$45.9M +$2.55M LBTYA, EZPW, SGOV, SIGA, BIL 13F-HR 5/15/2024, 03:44 PM
Q4 2023 84 $309M +$57.6M -$46.4M +$11.3M LBTYA, EZPW, MTRX, SD, VST 13F-HR 2/12/2024, 04:58 PM
Q3 2023 89 $283M +$28.6M -$34.4M -$5.82M MTRX, EZPW, SD, SILC, VST 13F-HR 11/14/2023, 05:18 PM
Q2 2023 89 $292M +$11.9M -$14.7M -$2.8M LBTYK, SILC, EZPW, SD, VST 13F-HR 8/14/2023, 03:40 PM
Q1 2023 86 $293M +$31.7M -$23.3M +$8.39M LBTYK, EZPW, SILC, SD, VST 13F-HR 5/15/2023, 04:01 PM
Q4 2022 86 $286M +$17.5M -$5.48M +$12.1M LBTYK, JEF, SILC, EZPW, ANIP 13F-HR 2/14/2023, 05:08 PM
Q3 2022 84 $247M +$20M -$14.8M +$5.17M LBTYK, JEF, EZPW, SILC, VST 13F-HR 11/14/2022, 04:00 PM
Q2 2022 86 $267M +$34M -$10.1M +$23.9M LBTYK, VST, EZPW, JEF, SILC 13F-HR 8/15/2022, 02:14 PM
Q1 2022 88 $281M +$8.24M -$16.2M -$7.96M LBTYK, VST, JEF, SILC, EZPW 13F-HR 5/16/2022, 04:51 PM
Q4 2021 86 $320M +$8.07M -$7.05M +$1.01M LBTYK, VST, JEF, SILC, EZPW 13F-HR 2/14/2022, 11:32 AM
Q3 2021 86 $302M +$12.4M -$1.34M +$11.1M LBTYKXXXX, JEF, VST, SILC, EZPW 13F-HR 11/15/2021, 04:11 PM
Q2 2021 82 $286M +$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 +$13.2M -$15.5M -$2.33M LBTYK, EWBC, JEF, VST, SILC 13F-HR 2/16/2021, 06:16 PM
Q3 2020 76 $209M +$7.44M -$13.3M -$5.91M LBTYK, VST, JEF, EWBC, EZPW 13F-HR 11/13/2020, 07:17 PM
Q2 2020 74 $216M +$29.5M -$11.1M +$18.5M LBTYK, EWBC, EZPW, VST, JEF 13F-HR 8/14/2020, 01:40 PM
Q1 2020 80 $178M +$44.6M -$29.1M +$15.5M LBTYK, VST, EWBC, JEF, KRA 13F-HR 5/15/2020, 04:52 PM
Q4 2019 97 $266M +$28.8M -$25.6M +$3.25M EWBC, JEF, TTEK, DGS, LBTYK 13F-HR 2/14/2020, 05:18 PM
Q3 2019 99 $264M +$57.7M -$20.9M +$36.8M EWBC, SCI, JEF, TTEK, TRV 13F-HR 11/14/2019, 03:36 PM
Q2 2019 111 $251M +$11.6M -$40.8M -$29.2M JXXXX, TTEK, SCI, IOSP, EWBC 13F-HR 8/14/2019, 04:36 PM
Q1 2019 113 $293M +$11.4M -$5.78M +$5.58M JXXXX, TTEK, IOSP, SCI, NVEE 13F-HR 5/15/2019, 06:31 PM
Q4 2018 113 $266M +$10.7M -$9.12M +$1.55M JXXXX, TTEK, SCI, IOSP, NVEE 13F-HR 2/14/2019, 04:56 PM
Q3 2018 117 $340M +$12.2M -$6.28M +$5.93M JXXXX, TTEK, NVEE, IOSP, SCI 13F-HR 11/14/2018, 04:46 PM
Q2 2018 112 $335M +$7.25M -$31.1M -$23.9M JXXXX, TTEK, IOSP, EWBC, NVEE 13F-HR 8/14/2018, 05:36 PM
Q1 2018 122 $361M +$12.4M -$13.7M -$1.29M NVEE, JXXXX, HUN, EWBC, TTEK 13F-HR 5/15/2018, 05:23 PM
Q4 2017 122 $365M +$13.3M -$11.6M +$1.66M JXXXX, HUN, NVEE, SCI, IOSP 13F-HR 2/14/2018, 05:11 PM
Q3 2017 122 $353M +$4.64M -$12.1M -$7.49M NVEE, JXXXX, HUN, SCI, CUBI 13F-HR 11/14/2017, 04:05 PM
Q2 2017 122 $350M +$19.7M -$13.8M +$5.94M JXXXX, NVEE, HUN, IOSP, SCI 13F-HR 8/14/2017, 04:31 PM
Q1 2017 127 $346M +$12.5M -$5.01M +$7.49M JXXXX, IOSP, HUN, CUBI, NVEE 13F-HR 5/15/2017, 04:48 PM
Q4 2016 124 $348M +$15M -$23.6M -$8.58M JXXXX, CUBI, IOSP, AGM, EWBC 13F-HR 2/14/2017, 04:35 PM
Q3 2016 118 $334M +$20.5M -$8.91M +$11.6M JXXXX, AGM, NATR, IOSP, NVEE 13F-HR 11/14/2016, 05:04 PM
Q2 2016 116 $311M +$6.63M -$10.9M -$4.22M AGM, JXXXX, SCI, CUBI, SBS 13F-HR 8/15/2016, 04:19 PM
Q1 2016 117 $302M +$4.55M -$68.6M -$64M AGM, JXXXX, SCI, CUBI, ENH 13F-HR 5/16/2016, 05:41 PM
Q4 2015 116 $357M +$12.1M -$32.9M -$20.7M AWK, AGM, IOSP, JXXXX, CUBI 13F-HR 2/16/2016, 03:03 PM
Q3 2015 121 $381M +$14.6M -$20.9M -$6.25M AWK, AGM, CUBI, IOSP, JXXXX 13F-HR 11/16/2015, 04:48 PM
Q2 2015 119 $445M +$6.68M -$48.1M -$41.4M AWK, AGM, EWBC, SCI, WIBC 13F-HR 8/14/2015, 04:04 PM
Q1 2015 124 $489M +$8.46M -$41.8M -$33.4M AWK, AGM, IOSP, JXXXX, EWBC 13F-HR 5/15/2015, 04:54 PM
Q4 2014 130 $563M +$35.8M -$23.6M +$12.2M AWK, AGM, UPBD, NATR, IOSP 13F-HR 2/17/2015, 12:43 PM
Q3 2014 126 $554M +$13.5M -$40.1M -$26.6M AWK, AGM, UPBD, NATR, TUP 13F-HR 11/14/2014, 04:20 PM
Q2 2014 127 $645M +$16.7M -$10.3M +$6.41M AWK, AGM, TUP, NATR, SBS 13F-HR 8/15/2014, 05:33 PM
Q1 2014 127 $639M +$24.1M -$9.32M +$14.8M AWK, AGM, TUP, OIXXXX, MTRX 13F-HR 5/15/2014, 04:27 PM
Q4 2013 123 $649M AWK, AGM, TUP, UPBD, SBS 13F-HR 2/14/2014, 04:30 PM