Position in BGS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$205,368
-$42,828 QoQ
Shares Held
51,600
0.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 182 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in BGS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $1,175,762,966 across 16 Packaged Foods names. BGS ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
2,266,331 | $214,644,209 | |
| 2 | KHC |
Kraft Heinz Co
|
7,814,107 | $184,569,207 | |
| 3 | SFD |
Smithfield Foods Inc
|
7,114,029 | $172,586,343 | |
| 4 | GIS |
General Mills Inc
|
4,165,170 | $144,947,916 | |
| 5 | CENT |
Central Garden & Pet Co
|
2,514,207 | $97,475,805 | |
| 6 | SJM |
J M SMUCKER Co
|
861,377 | $96,904,912 | |
| 7 | CPB |
CAMPBELL'S Co
|
4,268,904 | $95,068,492 | |
| 8 | CAG |
Conagra Brands Inc.
|
5,666,061 | $76,265,181 |
All Filings in BGS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,368 | 51,600 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $248,196 | 51,600 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $221,880 | 51,600 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $228,588 | 51,600 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $218,268 | 51,600 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $354,492 | 51,600 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $355,524 | 51,600 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $458,208 | 51,600 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $327,240 | 40,500 | Shares | Sole | 2024-08-06 | |
| 2021-12-31 | $285,789 | 9,300 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,626,016 | 54,400 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $3,922,880 | 119,600 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,742,862 | 152,700 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $4,234,371 | 152,700 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $333,240 | 12,000 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $460,782 | 18,900 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $117,585 | 6,500 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||