Position in LOCO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$24,957,403
+$4,765,435 QoQ
Shares Held
1,471,545
+1.0% QoQ
Ownership
4.84%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#4
of 151 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in LOCO 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. LOCO ranks #3 (17.6% 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.
This page
|
1,471,545 | $24,957,403 | |
| 4 | DIN |
Dine Brands Global, Inc.
|
622,092 | $22,333,102 | |
| 5 | JACK |
Jack In The Box Inc
|
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 LOCO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,957,403 | 1,471,545 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $20,191,968 | 1,456,852 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $15,238,671 | 1,456,852 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $14,443,804 | 1,489,052 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $14,443,804 | 1,489,052 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $17,176,172 | 1,560,052 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $16,640,185 | 1,615,552 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $18,454,768 | 1,599,200 | Shares | Sole | 2025-02-06 | |
| 2024-12-31 | $17,695,436 | 1,533,400 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,350,940 | 1,266,492 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,407,088 | 389,663 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||