Position in CALY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$137,412
+$21,879 QoQ
Shares Held
9,900
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026LSV ASSET MANAGEMENT holds $95,432,143 across 6 Leisure names. CALY ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
|
6,238,390 | $90,643,806 | |
| 2 | JAKK |
Jakks Pacific Inc
|
126,200 | $2,513,904 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
46,100 | $1,505,626 | |
| 4 | YETI |
YETI Holdings, Inc.
|
14,700 | $537,873 | |
| 5 | CALY |
Callaway Golf Co
This page
|
9,900 | $137,412 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
21,800 | $93,522 |
All Filings in CALY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $137,412 | 9,900 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $115,533 | 9,900 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $94,050 | 9,900 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||