Cubic Asset Management, LLC - LCI INDS ownership

LCI INDS's ticker is LCII and the CUSIP is 50189K103. A total of 259 filers reported holding LCI INDS in Q1 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of LCI INDS
ValueSharesWeighting
Q3 2023$1,536,323
-7.7%
13,084
-0.7%
0.42%
-5.6%
Q2 2023$1,664,667
+15.2%
13,174
+0.2%
0.45%
+10.9%
Q1 2023$1,445,230
+22.1%
13,154
+2.7%
0.40%
+19.5%
Q4 2022$1,183,730
-22.5%
12,804
-14.9%
0.34%
-25.6%
Q3 2022$1,527,000
-9.4%
15,052
-0.1%
0.45%
-0.2%
Q2 2022$1,686,000
+7.7%
15,0720.0%0.46%
+25.0%
Q1 2022$1,565,000
-33.4%
15,0720.0%0.36%
-31.6%
Q4 2021$2,349,000
+15.8%
15,0720.0%0.53%
+6.0%
Q3 2021$2,029,000
+2.4%
15,0720.0%0.50%
+2.7%
Q2 2021$1,981,000
-0.7%
15,0720.0%0.49%
-7.2%
Q1 2021$1,994,000
+2.0%
15,0720.0%0.53%
-9.1%
Q4 2020$1,954,000
+21.5%
15,072
-0.4%
0.58%
+0.5%
Q3 2020$1,608,000
-8.4%
15,127
-1.0%
0.58%
-8.1%
Q2 2020$1,756,000
+72.0%
15,2770.0%0.63%
+52.1%
Q1 2020$1,021,000
-37.6%
15,2770.0%0.41%
-10.4%
Q4 2019$1,637,000
+16.7%
15,2770.0%0.46%
+9.8%
Q3 2019$1,403,000
-0.7%
15,277
-2.7%
0.42%
-0.9%
Q2 2019$1,413,000
+3.2%
15,702
-11.9%
0.42%
+4.7%
Q1 2019$1,369,000
+15.9%
17,825
+0.8%
0.40%
+4.9%
Q4 2018$1,181,000
-21.5%
17,680
-2.8%
0.39%
-6.3%
Q3 2018$1,505,000
-11.2%
18,180
-3.3%
0.41%
-15.9%
Q2 2018$1,695,00018,8050.49%
Other shareholders
LCI INDS shareholders Q1 2023
NameSharesValueWeighting ↓
WILEN INVESTMENT MANAGEMENT CORP. 21,421$2,817,0002.50%
RICE HALL JAMES & ASSOCIATES, LLC 440,571$58,279,0001.90%
Zebra Capital Management LLC 11,127$1,472,0001.62%
Pembroke Management, LTD 147,137$19,463,0001.62%
Port Capital LLC 209,714$27,741,0001.57%
Handelsinvest Investeringsforvaltning 95,000$12,567,0001.53%
Channing Capital Management, LLC 290,685$38,452,0001.31%
PARK PRESIDIO CAPITAL LLC 89,000$11,773,0001.26%
WINMILL & CO. INC 25,150$3,327,0001.23%
VALUE HOLDINGS MANAGEMENT CO. LLC 37,800$5,000,0001.14%
View complete list of LCI INDS shareholders