Position in FLEX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$116,641,779
-$15,947,451 QoQ
Shares Held
719,700
-64.5% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#68
of 1,109 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $216,661,558 across 7 Electronic Components names. FLEX ranks #1 (53.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
This page
|
719,700 | $116,641,779 | |
| 2 | JBL |
Jabil Inc
|
240,355 | $92,652,045 | |
| 3 | SANM |
Sanmina Corp
|
14,860 | $3,760,768 | |
| 4 | MEI |
Methode Electronics Inc
|
130,700 | $2,479,379 | |
| 5 | LFUS |
Littelfuse Inc /De
|
1,100 | $500,863 | |
| 6 | KN |
Knowles Corp
|
7,800 | $323,544 | |
| 7 | DAKT |
Daktronics Inc /Sd/
|
15,500 | $303,180 |
All Filings in FLEX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,641,779 | 719,700 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $132,589,230 | 2,025,500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $226,174,354 | 3,743,369 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $342,495,513 | 5,908,151 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $337,654,037 | 6,763,903 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $230,848,019 | 6,978,477 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $275,954,038 | 7,188,175 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $243,693,768 | 7,289,673 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $202,468,696 | 6,865,673 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $199,759,969 | 6,982,173 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $214,659,639 | 7,047,273 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $188,757,843 | 6,996,205 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $181,014,172 | 6,549,005 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $99,728,536 | 4,334,130 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $24,368,449 | 1,135,530 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,085,630 | 725,430 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $10,496,976 | 725,430 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $8,082,235 | 435,700 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $522,404 | 28,500 | Shares | Sole | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||