Form 13-F position report

SMART GLOBAL HLDGS INC

Reported by LSV ASSET MANAGEMENT

Company profile Manager portfolio Source filing
SGH CUSIP G8232Y101 Manager CIK 0001050470
Latest reported change

Reported 863,500 shares, up 133,700 (18.3%) from the prior quarter.

Reported value 99.1%; share count 18.3% vs. the prior quarter.

Added
% of reported 13F value 0.06% This manager · Q2 2023
Shares 863,500 Quarter-end amount reported
Reported value $25,050,000 Fair value at quarter end
Consecutive quarters held 18 Through Q2 2023

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2025 Reduced 0 -130,100 (-100.0%) 0 $0 2025-11-06
Q2 2025 Added 130,100 +6,800 (5.5%) < 0.01% $2,577,000 2025-08-11
Q1 2025 Reduced 123,300 -459,583 (-78.8%) < 0.01% $2,142,000 2025-05-09
Q4 2024 Reduced 582,883 -375,517 (-39.2%) 0.03% $11,186,000 2025-02-13
Q3 2024 Added 958,400 +77,200 (8.8%) 0.04% $20,078,000 2024-11-12
Q2 2024 Added 881,200 +6,900 (0.8%) 0.04% $20,153,000 2024-08-06
Q1 2024 Added 874,300 +182,200 (26.3%) 0.05% $23,012,000 2024-05-06
Q4 2023 Reduced 692,100 -53,400 (-7.2%) 0.03% $13,101,000 2024-02-06
Q3 2023 Reduced 745,500 -118,000 (-13.7%) 0.04% $18,153,000 2023-11-03
Q2 2023 Added 863,500 +133,700 (18.3%) 0.06% $25,050,000 2023-08-02
Q1 2023 Added 729,800 +10,600 (1.5%) 0.03% $12,582,000 2023-05-02
Q4 2022 Added 719,200 +500 (0.1%) 0.02% $10,702,000 2023-02-08
Q3 2022 Reduced 718,700 -47,200 (-6.2%) 0.03% $11,406,000 2022-11-04
Q2 2022 Added 765,900 +41,300 (5.7%) 0.03% $12,538,000 2022-08-10
Q1 2022 Reduced 724,600* -55,600 (-7.1%) 0.03% $18,716,000 2022-05-12
Q4 2021 Reduced 390,100 -45,100 (-10.4%) 0.05% $27,693,000 2022-01-28
Q3 2021 Reduced 435,200 -19,700 (-4.3%) 0.04% $19,366,000 2021-11-04
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Institutional context

Who else reported the position

221 managers reported SMART GLOBAL HLDGS INC for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 7,914,779 -51,490 < 0.01% $229,607,740 25 qtrs
AMERIPRISE FINANCIAL INC Added 6,469,615 +340,183 0.06% $187,683,533 25 qtrs
VANGUARD GROUP INC Added 5,421,692 +683,709 < 0.01% $157,283,285 24 qtrs
STATE STREET CORPORATION Reduced 2,754,136 -212,527 < 0.01% $79,897,485 24 qtrs
Yiheng Capital Management L P Reduced 2,085,602 -868,390 3.27% $60,503,314 9 qtrs
CROSSLINK CAPITAL INC Added 1,923,010 +238,130 9.22% $55,786,520 25 qtrs
Clearbridge Investments LLC Reduced 1,696,609 -344,752 0.04% $49,218,631 10 qtrs
DIMENSIONAL FUND ADVISORS LP Added 1,361,833 +28,961 0.01% $39,500,915 20 qtrs
FMR LLC Added 1,328,676 +92,022 < 0.01% $38,544,878 20 qtrs
MARSHALL WACE LLP New 1,193,880 +1,193,880 0.07% $34,634,458 1 qtr
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 02, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
250,800
Shared
0
None
612,700

“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.