Position in JACK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,148,141
+$2,693,672 QoQ
Shares Held
515,379
-8.6% QoQ
Ownership
2.69%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 134 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in JACK 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. JACK ranks #5 (5.7% 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.
|
622,092 | $22,333,102 | |
| 5 | JACK |
Jack In The Box Inc
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|
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 JACK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,148,141 | 515,379 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,454,469 | 564,061 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,540,457 | 714,536 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $14,823,466 | 749,796 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $14,708,670 | 842,421 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $14,708,670 | 842,421 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,140,976 | 998,197 | Shares | Sole | 2025-05-01 | |
| 2025-03-31 | $27,140,976 | 998,197 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $37,109,734 | 891,204 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $42,785,804 | 919,334 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $49,275,993 | 967,334 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $67,411,164 | 984,392 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $81,342,009 | 996,472 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $39,460,400 | 571,393 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $22,870,199 | 234,494 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,093,401 | 23,900 | Shares | Sole | 2023-05-02 | |
| 2022-09-30 | $2,681,334 | 36,200 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,500,276 | 44,600 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,222,132 | 45,200 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,954,096 | 45,200 | Shares | Sole | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||