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Equibles

LSV ASSET MANAGEMENT

Position in ULBI — Ultralife Corp

CIK 1050470 CHICAGO, IL
Back to ULBI Full portfolio

Position in ULBI

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$398,476
-$22,064 QoQ
Shares Held
63,050
-2.2% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 52 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority Sole 61% Shared 0% None 39%

Common Shares in ULBI Over Time

Shares Held

Position Value (USD)

Position in Electrical Equipment & Parts

Industrials · as of Jun 30, 2026

LSV ASSET MANAGEMENT holds $308,291,413 across 6 Electrical Equipment & Parts names. ULBI ranks #6 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ENS
EnerSys
 631,500 $147,657,330
2 ATKR
Atkore Inc.
 1,093,590 $83,156,583
3 ENR
Energizer Holdings, Inc.
 3,538,550 $75,866,512
4 PLPC
Preformed Line Products Co
 1,700 $697,952
5 KE
Kimball Electronics, Inc.
 20,100 $514,560
6 ULBI
Ultralife Corp
This page 		63,050 $398,476

All Filings in ULBI

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $398,476 63,050
2026-03-31 $420,540 64,500
2025-12-31 $368,940 64,500
2025-09-30 $439,890 64,500
2025-06-30 $174,212 19,400
2025-03-31 $104,372 19,400
2024-12-31 $144,530 19,400
2023-12-31 $57,970 8,500
2023-09-30 $164,944 16,900
2023-06-30 $61,952 12,800
2023-03-31 $51,456 12,800
2022-12-31 $49,408 12,800
2022-09-30 $61,568 12,800