Engaged Capital 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 8 US equity positions worth $962.8m in its Q4 2019 13F filing. The largest position was HAIN at 56.8% of the reported book, followed by UPBD and MED. Against the Q3 2019 filing, it opened 0 new positions, added to 1 and reduced 2 among the top 8 holdings.
What did Engaged Capital own in Q4 2019? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 56.8% | $546.8m | 21,068,777 | 0% | held |
| 2 | UPBD RENT A CTR INC NEW | Technology | 16.0% | $153.8m | 5,333,609 | 0% | held |
| 3 | MED MEDIFAST INC | Consumer Cyclical | 13.2% | $127.2m | 1,160,376 | 126% | added |
| 4 | APOG APOGEE ENTERPRISES INC | Industrials | 5.2% | $50.4m | 1,549,888 | -8% | reduced |
| 5 | VYX NCR CORP NEW | Technology | 2.8% | $27.2m | 773,010 | -28% | reduced |
| 6 | STKL SUNOPTA INC | 2.3% | $21.8m | 8,731,907 | 0% | held | |
| 7 | TIVO CORP | 2.2% | $21.4m | 2,525,000 | 0% | held | |
| 8 | INNERWORKINGS INC | 1.5% | $14.2m | 2,573,348 | -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.