Position in CCSI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$31,801,840
+$14,507,607 QoQ
Shares Held
833,600
+14.4% QoQ
Ownership
4.55%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#5
of 166 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in CCSI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $1,644,540,844 across 32 Software - Infrastructure names. CCSI ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBX |
Dropbox, Inc.
|
11,517,528 | $316,386,494 | |
| 2 | GEN |
Gen Digital Inc.
|
9,993,371 | $248,735,004 | |
| 3 | DOX |
Amdocs Ltd
|
4,510,688 | $227,970,171 | |
| 4 | TDC |
Teradata Corp /De/
|
4,538,286 | $157,251,609 | |
| 5 | NTAP |
NetApp, Inc.
|
975,461 | $150,962,344 | |
| 6 | NTCT |
Netscout Systems Inc
|
3,161,650 | $137,689,857 | |
| 7 | AKAM |
Akamai Technologies Inc
|
480,700 | $56,823,547 | |
| 8 | GDDY |
GoDaddy Inc.
|
603,774 | $51,248,337 |
All Filings in CCSI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,801,840 | 833,600 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $17,294,233 | 728,485 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $15,635,884 | 716,585 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $11,612,457 | 395,385 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,589,873 | 372,501 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,517,340 | 325,708 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,836,480 | 76,969 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $480,278 | 20,394 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $47,485 | 2,764 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $278,231 | 17,543 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,344,841 | 127,617 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,156,859 | 323,942 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $12,364,164 | 398,844 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $14,181,746 | 416,009 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $22,649,464 | 421,307 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $19,584,044 | 414,039 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $18,300,609 | 418,970 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $24,685,890 | 410,542 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $27,394,326 | 473,377 | Shares | Sole | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||