Position in DIN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$22,333,102
+$7,234,816 QoQ
Shares Held
622,092
+8.1% QoQ
Ownership
4.91%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#4
of 148 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in DIN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $141,845,055 across 8 Restaurants names. DIN ranks #4 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
1,436,989 | $58,729,740 | |
| 2 | BLMN |
Bloomin' Brands, Inc.
|
2,881,090 | $26,333,162 | |
| 3 | LOCO |
El Pollo Loco Holdings, Inc.
|
1,471,545 | $24,957,403 | |
| 4 | DIN |
Dine Brands Global, Inc.
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|
622,092 | $22,333,102 | |
| 5 | JACK |
Jack In The Box Inc
|
515,379 | $8,148,141 | |
| 6 | EAT |
Brinker International, Inc
|
5,100 | $856,800 | |
| 7 | MCD |
Mcdonalds Corp
|
1,500 | $405,465 | |
| 8 | WEN |
Wendy's Co
|
9,800 | $81,242 |
All Filings in DIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,333,102 | 622,092 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $15,098,286 | 575,392 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $15,208,390 | 473,192 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $11,937,090 | 482,892 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,882,540 | 529,492 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $15,064,811 | 647,392 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $19,116,269 | 635,092 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,074,394 | 642,792 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,931,530 | 661,092 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $29,881,620 | 642,892 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $32,723,917 | 659,092 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $33,576,154 | 678,992 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $40,394,218 | 696,092 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $49,518,702 | 732,092 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $11,842,278 | 183,317 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,970,360 | 31,000 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,264,784 | 34,800 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,798,405 | 35,900 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,873,199 | 37,900 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $3,719,418 | 45,800 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $4,087,650 | 45,800 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,195,398 | 46,600 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,830,400 | 48,800 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,034,160 | 110,536 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $5,230,335 | 124,236 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,594,636 | 125,336 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||