Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
139.46M | 27.57% | 2.43M | - | — | $57.38 | 3.66% | ||
102.43M | 20.25% | 13.25M | 19.11% | 2.13M | $7.73 | 26.62% | ||
84.64M | 16.74% | 4.45M | - | — | $19.01 | 3.16% | ||
80.56M | 15.93% | 2.24M | -63.57% | -3.91M | $35.93 | 2.49% | ||
44.91M | 8.88% | 2.56M | 8.86% | 208.81K | $17.51 | 4.30% | ||
18.13M | 3.58% | 1.99M | -67.30% | -4.10M | $9.10 | 100.00% | ||
14.79M | 2.92% | 295.31K | New Buy | 295.31K | $50.09 | 100.00% | ||
14.11M | 2.79% | 6.11M | - | — | $2.31 | 6.40% | ||
6.73M | 1.33% | 40.80K | New Buy | 40.80K | $164.92 | — |
Engaged Capital Llc (Glenn Welling)
Basic Stats
Market Value$505.75M
Top 10 (%)100.00%
Portfolio Size9 (2)
Avg. Holding Period11 years
Turnover22.22%
Industry Breakdown
Services-prepackaged Software27.57%
Beverages20.25%
Calculating & Accounting Machines (no Electronic Computers)16.74%
Services-management Services15.93%
Services-equipment Rental & Leasing, Nec8.88%
Wholesale-farm Product Raw Materials3.58%
Grain Mill Products2.92%
Services-advertising2.79%
Other1.33%