Position in LEVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$513,484
+$246,563 QoQ
Shares Held
20,680
+43.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 309 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEVI Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $10,748,127 across 8 Apparel Manufacturing names. LEVI ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
15,848 | $6,361,545 | |
| 2 | KTB |
Kontoor Brands, Inc.
|
25,469 | $2,122,586 | |
| 3 | LEVI |
Levi Strauss & Co
This page
|
20,680 | $513,484 | |
| 4 | VFC |
V F Corp
|
29,112 | $485,588 | |
| 5 | COLM |
Columbia Sportswear Co
|
7,674 | $474,406 | |
| 6 | GIL |
Gildan Activewear Inc.
|
6,268 | $323,428 | |
| 7 | PVH |
Pvh Corp. /De/
|
3,511 | $260,726 | |
| 8 | SGC |
Superior Group Of Companies, Inc.
|
15,729 | $206,364 |
All Filings in LEVI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,484 | 20,680 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $266,921 | 14,436 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $282,105 | 13,602 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $284,912 | 12,228 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $158,191 | 10,147 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $249,189 | 14,404 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $400,378 | 18,366 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $781,071 | 40,512 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $379,110 | 18,965 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $185,380 | 11,208 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||