Engaged Capital 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 9 US equity positions worth $822.2m in its Q2 2019 13F filing. The largest position was HAIN at 56.1% of the reported book, followed by UPBD and APOG. Against the Q1 2019 filing, it opened 0 new positions, added to 2 and reduced 0 among the top 9 holdings.
What did Engaged Capital own in Q2 2019? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 56.1% | $461.4m | 21,068,777 | 25% | added |
| 2 | UPBD RENT A CTR INC NEW | Technology | 17.3% | $142.0m | 5,333,609 | 0% | held |
| 3 | APOG APOGEE ENTERPRISES INC | Industrials | 8.9% | $73.4m | 1,689,332 | 0% | held |
| 4 | VYX NCR CORP NEW | Technology | 4.1% | $33.5m | 1,076,463 | 0% | held |
| 5 | STKL SUNOPTA INC | 3.5% | $28.7m | 8,731,907 | 0% | held | |
| 6 | MAGELLAN HEALTH INC | 3.4% | $28.2m | 379,400 | 67% | added | |
| 7 | DEL FRISCOS RESTAURANT GROUP | 3.2% | $26.5m | 3,328,000 | 0% | held | |
| 8 | TIVO CORP | 2.3% | $18.6m | 2,525,000 | 0% | held | |
| 9 | INNERWORKINGS INC | 1.2% | $9.9m | 2,582,346 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.