Engaged Capital 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 8 US equity positions worth $789.3m in its Q3 2019 13F filing. The largest position was HAIN at 57.3% of the reported book, followed by UPBD and APOG. Against the Q2 2019 filing, it opened 1 new position, added to 0 and reduced 0 among the top 8 holdings.
What did Engaged Capital own in Q3 2019? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 57.3% | $452.5m | 21,068,777 | 0% | held |
| 2 | UPBD RENT A CTR INC NEW | Technology | 17.4% | $137.6m | 5,333,609 | 0% | held |
| 3 | APOG APOGEE ENTERPRISES INC | Industrials | 8.3% | $65.9m | 1,689,332 | 0% | held |
| 4 | MED MEDIFAST INC | Consumer Cyclical | 6.7% | $53.1m | 512,523 | – | new |
| 5 | VYX NCR CORP NEW | Technology | 4.3% | $34.0m | 1,076,463 | 0% | held |
| 6 | TIVO CORP | 2.4% | $19.2m | 2,525,000 | 0% | held | |
| 7 | STKL SUNOPTA INC | 2.0% | $15.7m | 8,731,907 | 0% | held | |
| 8 | INNERWORKINGS INC | 1.4% | $11.4m | 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.