Position in BLMN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$15,654,270
-$1,217,835 QoQ
Shares Held
2,898,939
+6.0% QoQ
Ownership
3.39%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 62.178679854940036.ToString("F0")%
Shared 0.ToString("F0")%
None 37.821320145059964.ToString("F0")%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026LSV ASSET MANAGEMENT holds $57,661,415 across 7 Restaurants names. BLMN ranks #2 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOCO |
El Pollo Loco Holdings, Inc.
|
1,456,852 | $20,191,968 | |
| 2 | BLMN |
Bloomin' Brands, Inc.
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|
2,898,939 | $15,654,270 | |
| 3 | DIN |
Dine Brands Global, Inc.
|
575,392 | $15,098,286 | |
| 4 | JACK |
Jack In The Box Inc
|
564,061 | $5,454,469 | |
| 5 | EAT |
Brinker International, Inc
|
5,100 | $728,127 | |
| 6 | MCD |
Mcdonalds Corp
|
1,500 | $466,185 | |
| 7 | WEN |
Wendy's Co
|
9,800 | $68,110 |
All Filings in BLMN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,654,270 | 2,898,939 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $16,872,105 | 2,734,539 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $20,121,450 | 2,806,339 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $24,712,757 | 2,870,239 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $20,917,320 | 2,917,339 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $37,706,177 | 3,088,139 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $53,835,548 | 3,256,839 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $66,678,851 | 3,467,439 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $99,939,446 | 3,484,639 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $101,089,352 | 3,591,096 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $92,549,186 | 3,763,692 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $102,501,775 | 3,811,892 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $97,192,928 | 3,789,198 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $72,751,042 | 3,615,857 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $42,070,264 | 2,295,159 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $9,749,292 | 586,600 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,843,424 | 129,600 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $165,742 | 7,900 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $197,500 | 7,900 | Shares | Sole | 2021-11-04 | |
| 2020-12-31 | $4,653,847 | 239,642 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,432,365 | 421,242 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $7,409,147 | 695,042 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $5,963,627 | 835,242 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||