Position in WEN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$81,242
+$13,132 QoQ
Shares Held
9,800
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#267
of 402 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEN 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. WEN ranks #8 (0.1% 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.
|
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
This page
|
9,800 | $81,242 |
All Filings in WEN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,242 | 9,800 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $68,110 | 9,800 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $81,634 | 9,800 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $89,768 | 9,800 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $111,916 | 9,800 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||