CVLGCovenant Logistics Group, Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 13934
Ticker: CVLG
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1994-10-28
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CVLG

Detail

Enriched 2026-08-14 20:47

Market cap: $865,128,452.02
Shares outstanding (class): 20,470,989
Shares outstanding (weighted): 25,377,778
SIC: 4213 TRUCKING (NO LOCAL)
Employees: 4,700
Location: CHATTANOOGA, TN
Homepage: https://www.covenantlogistics.com
Description: Covenant Logistics Group Inc together with its wholly-owned subsidiaries, offers truckload transportation and freight brokerage services to customers throughout the continental United States. The company's reportable segments include Expedited, Dedicated Services, Managed Freight, and Warehousing. The expedited segment provides truckload services to customers with high service freight and delivery standards. Dedicated segment provides customers with committed truckload capacity over contracted periods with the goal of three to five years in length. The Managed Freight segment includes brokerage services and TMS. The warehousing segment provides day-to-day warehouse management services to customers who have chosen to outsource this function.

Market cap and share counts drift.

Funds holding this security

102 funds · 103 positions · $83.08M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC.	—	$14.36M	0.16%	529,081 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$12.97M	0.00%	477,827 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$10.56M	0.01%	388,973 NS	FIGI
ROYCE MICRO-CAP TRUST, INC. —	—	$5.70M	0.83%	209,761 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$4.62M	0.01%	170,132 NS	FIGI
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$3.28M	0.27%	120,800 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$2.75M	0.02%	101,106 NS	FIGI
Royce Micro-Cap Fund ROYCE FUND	—	$2.73M	0.85%	100,582 NS	FIGI
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust	DES	$2.52M	0.13%	92,729 NS	FIGI
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$2.00M	0.34%	73,594 NS	FIGI
State Street(R) SPDR(R) S&P(R) Transportation E… SPDR SERIES TRUST	XTN	$1.35M	0.51%	49,711 NS	FIGI
WesMark Small Company Fund WesMark Funds	—	$1.10M	0.71%	40,500 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$1.04M	0.09%	38,213 NS	FIGI
Putnam VT Small Cap Value Fund Putnam Variable Trust	—	$934.0K	0.89%	34,400 NS	FIGI
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND	—	$855.9K	0.83%	31,525 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCVLG
FIGI_COMPOSITEBBG000DNYKG5
FIGI_SHARE_CLASSBBG001S89TF0
CIK0000928658
ISINUS22284P1057
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Industrials
Industry: Transportation
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Covenant Logistics Group is a trucking company, classified under industrials and transportation.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.