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LOCO · El Pollo Loco Holdings, Inc.

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$15.54 +0.09 (+0.58%) At close · Aug 14
Market Cap
$472.93M
Shares
30.43M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding LOCO

169 fund positions
Fund Balance Value % of Fund Open
ICM Small Company Portfolio 781,772 $13,243,218 0.67%
VANGUARD TOTAL STOCK MARKET INDEX FUND 773,548 $10,721,375 0.00%
iShares Russell 2000 ETF 687,452 $9,528,085 0.01%
First Eagle Small Cap Opportunity Fund 510,130 $6,896,958 0.31%
U.S. SMALL CAP VALUE PORTFOLIO 410,623 $5,551,623 0.03%
U.S. Targeted Value Portfolio 358,203 $4,842,905 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 291,394 $4,038,721 0.00%
Fidelity Small Cap Index Fund 274,248 $3,707,833 0.01%
iShares Russell 2000 Value ETF 240,970 $3,339,844 0.03%
Dimensional U.S. Targeted Value ETF 246,536 $3,333,167 0.02%
EA Bridgeway Omni Small-Cap Value ETF 227,445 $3,152,388 0.15%
Omni Small-Cap Value Fund 158,300 $2,194,038 0.18%
Dimensional US Small Cap Value ETF 160,336 $2,167,743 0.03%
U.S. MICRO CAP PORTFOLIO 159,414 $2,155,277 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 143,860 $2,139,198 0.01%
Fidelity Extended Market Index Fund 136,217 $2,025,547 0.00%
Schwab U.S. Small-Cap ETF 125,005 $1,858,824 0.01%
U.S. SMALL CAP PORTFOLIO 136,303 $1,842,817 0.01%
Hotchkis and Wiley Small Cap Diversified Value Fund 92,200 $1,563,712 0.17%
LSV Small Cap Value Fund 112,000 $1,514,240 0.23%
PGIM Quant Solutions Small-Cap Value Fund 111,900 $1,512,888 0.37%
SmallCap Value Fund II 99,360 $1,343,347 0.11%
Dimensional U.S. Small Cap ETF 97,747 $1,321,539 0.01%
Dimensional U.S. Core Equity 2 ETF 83,337 $1,126,716 0.00%
BlackRock Advantage Small Cap Core Fund 75,502 $1,122,715 0.02%
iShares Micro-Cap ETF 70,678 $979,597 0.08%
Optimum Small-Mid Cap Value Fund 69,400 $961,884 0.13%
MONONGAHELA ALL CAP VALUE FUND 65,000 $878,800 2.01%
iShares US Small Cap Value Factor ETF 62,101 $860,720 0.51%
Schwab Small-Cap Index Fund 61,515 $831,683 0.01%
AST PGIM Aggressive Multi-Asset Portfolio 59,600 $826,056 0.01%
ACUITAS US MICROCAP FUND 56,460 $782,536 0.80%
AST Small-Cap Equity Portfolio 54,236 $751,711 0.04%
Avantis U.S. Small Cap Equity ETF 48,956 $727,976 0.03%
Fidelity Total Market Index Fund 44,574 $662,815 0.00%
Keeley Small Cap Fund 47,101 $652,820 0.76%
VANGUARD U.S. VALUE FACTOR ETF 43,887 $652,600 0.08%
Master Small Cap Index Series 44,154 $611,974 0.01%
Fidelity Series Total Market Index Fund 39,520 $587,662 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 41,120 $555,942 0.00%
PGIM Quant Solutions Large-Cap Value Fund 37,100 $551,677 0.21%
Invesco RAFI US 1500 Small-Mid ETF 40,244 $544,099 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 39,924 $539,772 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 34,100 $507,067 0.05%
Goldman Sachs Small Cap Value Insights Fund 36,657 $495,603 0.04%
Boston Partners Long/Short Equity Fund 32,873 $488,822 0.40%
Multi-Manager Small Cap Equity Strategies Fund 32,800 $487,736 0.04%
Ultra-Small Company Market Fund 35,000 $485,100 0.39%
Fidelity Small Cap Value Index Fund 34,268 $474,954 0.03%
Nuveen Small Cap Blend Index Fund 32,430 $438,454 0.01%
Showing 1–50 of 169 positions
Key facts CIK 1606366 CUSIP 268603107 13F (30d) 145 filings 145 filers Visit website Investor relations

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