Position in SMPL
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$34,233,117
-$8,807,038 QoQ
Shares Held
2,577,795
-14.1% QoQ
Ownership
2.91%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#7
of 298 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in SMPL Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026River Road Asset Management, LLC holds $68,243,127 across 2 Packaged Foods names. SMPL ranks #1 (50.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMPL |
Simply Good Foods Co
This page
|
2,577,795 | $34,233,117 | |
| 2 | NOMD |
Nomad Foods Ltd
|
3,105,937 | $34,010,010 |
All Filings in SMPL
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,233,117 | 2,577,795 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $43,040,155 | 2,999,314 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $31,856,719 | 1,586,490 | Shares | Sole | 2026-02-24 | |
| No filing history on record for this holder in this stock. | ||||||