Position in ENR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$75,866,512
+$17,370,689 QoQ
Shares Held
3,538,550
-0.7% QoQ
Ownership
5.17%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#5
of 284 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in ENR Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $308,291,413 across 6 Electrical Equipment & Parts names. ENR ranks #3 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENS |
EnerSys
|
631,500 | $147,657,330 | |
| 2 | ATKR |
Atkore Inc.
|
1,093,590 | $83,156,583 | |
| 3 | ENR |
Energizer Holdings, Inc.
This page
|
3,538,550 | $75,866,512 | |
| 4 | PLPC |
Preformed Line Products Co
|
1,700 | $697,952 | |
| 5 | KE |
Kimball Electronics, Inc.
|
20,100 | $514,560 | |
| 6 | ULBI |
Ultralife Corp
|
63,050 | $398,476 |
All Filings in ENR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,866,512 | 3,538,550 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $58,495,823 | 3,562,474 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $70,678,597 | 3,553,474 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $85,536,326 | 3,436,574 | Shares | Sole | 2025-11-07 | |
| 2025-09-30 | $85,536,326 | 3,436,574 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $55,664,743 | 2,761,148 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $69,648,494 | 2,327,824 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $63,245,103 | 1,812,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $53,931,656 | 1,698,100 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $47,455,655 | 1,606,488 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $46,355,870 | 1,574,588 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $51,089,955 | 1,612,688 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $56,099,925 | 1,750,934 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $57,995,682 | 1,727,090 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $61,156,806 | 1,762,444 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $79,719,329 | 2,376,135 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $65,364,879 | 2,600,035 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $73,882,368 | 2,606,080 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $82,238,767 | 2,673,562 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $104,056,211 | 2,594,918 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $99,206,603 | 2,540,502 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $46,107,181 | 1,072,759 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $47,456,630 | 999,929 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $17,225,721 | 408,386 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,796,580 | 97,000 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $227,952 | 4,800 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||