$789 Million is the total value of Engaged Capital LLC's 8 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAIN | HAIN CELESTIAL GROUP INC | $452,452,000 | -1.9% | 21,068,777 | 0.0% | 57.32% | +2.1% | |
| RCII | RENT A CTR INC NEW | $137,554,000 | -3.2% | 5,333,609 | 0.0% | 17.43% | +0.9% | |
| APOG | APOGEE ENTERPRISES INC | $65,867,000 | -10.2% | 1,689,332 | 0.0% | 8.34% | -6.5% | |
| MED | New | MEDIFAST INC | $53,113,000 | – | 512,523 | +100.0% | 6.73% | – |
| NCR | NCR CORP NEW | $33,973,000 | +1.5% | 1,076,463 | 0.0% | 4.30% | +5.7% | |
| TIVO | TIVO CORP | $19,228,000 | +3.3% | 2,525,000 | 0.0% | 2.44% | +7.6% | |
| STKL | SUNOPTA INC | $15,717,000 | -45.3% | 8,731,907 | 0.0% | 1.99% | -43.0% | |
| INWK | INNERWORKINGS INC | $11,440,000 | +16.0% | 2,582,346 | 0.0% | 1.45% | +20.8% | |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -3,328,000 | -100.0% | -3.22% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -379,400 | -100.0% | -3.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUNOPTA INC | 30 | Q1 2023 | 16.5% |
| UPBOUND GROUP INC | 28 | Q3 2023 | 20.2% |
| NCR CORP NEW | 25 | Q3 2023 | 24.7% |
| HAIN CELESTIAL GROUP INC | 22 | Q1 2022 | 71.7% |
| MEDIFAST INC | 22 | Q3 2020 | 17.3% |
| ISHARES TR | 18 | Q1 2023 | 2.3% |
| BENCHMARK ELECTRS INC | 17 | Q1 2019 | 24.1% |
| JAMBA INC | 17 | Q2 2018 | 17.6% |
| TIVO CORP | 15 | Q1 2020 | 17.4% |
| EVOLENT HEALTH INC | 13 | Q3 2023 | 29.0% |
View Engaged Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Technology Inc. | July 07, 2023 | 4,905,332 | 5.0% |
| SunOpta Inc. | April 21, 2023 | 4,803,366 | 4.2% |
| Evolent Health, Inc. | August 25, 2022 | 2,585,187 | 2.8% |
| HAIN CELESTIAL GROUP INC | November 17, 2021 | 1,719,645 | 1.8% |
| MEDIFAST INC | July 15, 2020 | 13,093 | 1.6% |
| APOGEE ENTERPRISES, INC. | March 27, 2020 | 595,502 | 2.2% |
| Del Frisco's Restaurant Group, Inc. | July 11, 2019 | 742,488 | 2.2% |
| BENCHMARK ELECTRONICS INC | March 08, 2019 | 1,709,570 | 4.2% |
| ARATANA THERAPEUTICS, INC. | January 10, 2019 | 1,827,617 | 3.8% |
| JAMBA, INC. | September 13, 2018 | ? | ? |
View Engaged Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-02-21 |
| SC 13D/A | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2023-12-13 |
| SC 13D | 2023-12-13 |
| 4 | 2023-12-12 |
| SC 13D | 2023-12-11 |
| 4 | 2023-11-16 |
| SC 13D/A | 2023-11-16 |
| 13F-HR | 2023-11-14 |
View Engaged Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.