Reported 350,301 shares, up 54,334 (18.4%) from the prior quarter.
Reported value -19.1%; share count 18.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 62247000 |
| 2021-12-31 | 46133000 |
| 2022-03-31 | 37304000 |
| 2022-06-30 | 30786000 |
| 2022-09-30 | 27911000 |
| 2022-12-31 | 25405538 |
| 2023-03-31 | 29532726 |
| 2023-06-30 | 27212763 |
| 2023-09-30 | 17369470 |
| 2023-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -147,926 (-100.0%) | 0 | $0 | 2024-01-31 | |
| Q3 2023 | Reduced | 147,926 | -67,433 (-31.3%) | 0.04% | $17,369,470 | 2023-11-07 | |
| Q2 2023 | Reduced | 215,359 | -53,438 (-19.9%) | 0.06% | $27,212,763 | 2023-08-04 | |
| Q1 2023 | Reduced | 268,797 | -6,006 (-2.2%) | 0.07% | $29,532,726 | 2023-04-28 | |
| Q4 2022 | Reduced | 274,803 | -293 (-0.1%) | 0.07% | $25,405,538 | 2023-02-10 | |
| Q3 2022 | Added | 275,096 | +4,065 (1.5%) | 0.08% | $27,911,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 271,031 | -79,270 (-22.6%) | 0.1% | $30,786,000 | 2022-08-05 | |
| Q1 2022 | Added | 350,301 | +54,334 (18.4%) | 0.1% | $37,304,000 | 2022-05-04 | |
| Q4 2021 | Reduced | 295,967 | -163,048 (-35.5%) | 0.1% | $46,133,000 | 2022-02-08 | |
| Q3 2021 | Added | 459,015 | +10,244 (2.3%) | 0.14% | $62,247,000 | 2021-11-15 | |
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Who else reported the position
323 managers reported LCI INDS COM (DE) for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 4,154,680 | +3,420 | 0.01% | $431,298,000 | 21 qtrs |
| VANGUARD GROUP INC | Added | 2,709,979 | +14,504 | < 0.01% | $281,324,000 | 21 qtrs |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Added | 1,351,326 | +69,556 | 0.37% | $140,281,000 | 3 qtrs |
| Neuberger Berman Group LLC | Reduced | 1,287,643 | -62,420 | 0.11% | $133,676,000 | 21 qtrs |
| JPMorgan Chase & Co | Reduced | 1,049,125 | -124,639 | 0.01% | $108,910,000 | 21 qtrs |
| STATE STREET CORPORATION | Added | 825,655 | +31,511 | < 0.01% | $85,711,000 | 22 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 725,541 | -98,441 | < 0.01% | $75,318,000 | 21 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 645,948 | -5,411 | 0.02% | $67,060,000 | 21 qtrs |
| Jarislowsky Fraser Ltd | Reduced | 612,960 | -4,575 | 0.34% | $63,631,000 | 8 qtrs |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | 606,967 | -11,152 | 0.04% | $63,009,000 | 21 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 04, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 350,301
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.