Position in CALY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$186,021
+$48,609 QoQ
Shares Held
9,900
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 313 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $105,838,917 across 6 Leisure names. CALY ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
|
7,179,883 | $99,656,776 | |
| 2 | JAKK |
Jakks Pacific Inc
|
126,200 | $2,937,936 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
46,100 | $2,200,814 | |
| 4 | YETI |
YETI Holdings, Inc.
|
14,700 | $728,532 | |
| 5 | CALY |
Callaway Golf Co
This page
|
9,900 | $186,021 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
21,800 | $128,838 |
All Filings in CALY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,021 | 9,900 | Shares | Sole | 2026-08-06 | |
| 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. | ||||||