Position in CAG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$90,405,012
-$10,492,641 QoQ
Shares Held
5,750,955
-1.3% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026LSV ASSET MANAGEMENT holds $1,008,948,525 across 14 Packaged Foods names. CAG ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
2,136,132 | $240,656,631 | |
| 2 | KHC |
Kraft Heinz Co
|
7,905,060 | $177,784,799 | |
| 3 | GIS |
General Mills Inc
|
4,229,870 | $157,435,761 | |
| 4 | CPB |
CAMPBELL'S Co
|
4,636,904 | $103,263,852 | |
| 5 | CAG |
Conagra Brands Inc.
This page
|
5,750,955 | $90,405,012 | |
| 6 | SJM |
J M SMUCKER Co
|
783,300 | $75,541,452 | |
| 7 | SFD |
Smithfield Foods Inc
|
2,286,616 | $63,956,649 | |
| 8 | HLF |
Herbalife Ltd.
|
2,626,094 | $38,656,103 |
All Filings in CAG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,405,012 | 5,750,955 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $100,897,653 | 5,828,865 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $105,418,946 | 5,757,452 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $126,219,596 | 6,166,077 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $176,539,157 | 6,619,391 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $199,084,355 | 7,174,211 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $235,164,900 | 7,231,393 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $214,875,037 | 7,560,698 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $229,686,525 | 7,749,208 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $237,039,752 | 8,270,752 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $232,582,993 | 8,482,239 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $296,862,820 | 8,803,761 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $312,624,237 | 8,323,329 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $322,530,792 | 8,334,129 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $273,693,750 | 8,387,795 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $285,242,620 | 8,330,684 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $308,702,166 | 9,195,775 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $327,695,204 | 9,595,760 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $320,093,854 | 9,450,660 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $349,094,658 | 9,595,785 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $353,164,956 | 9,392,685 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $269,178,575 | 7,423,568 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $101,393,474 | 2,839,358 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $89,782,503 | 2,552,815 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $55,102,808 | 1,878,078 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||