LCI Industries
DE ˙ DB ˙ US50189K1034
90,50 € ↓ -0,50 (-0,55%)
2026-06-04
DEL PRIS
SecurityDE:0DI / LCI Industries
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership12,022 shares
Latest Disclosed Value $ 1,478,466
Advisors Asset Management, Inc. reports 39.35% increase in ownership of 0DI / LCI Industries

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 12,022 shares of LCI Industries (DE:0DI) valued at $1,262,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,627 shares of LCI Industries. This represents a change in shares of 39.35% during the quarter. The current value of the position is $1,087,991 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LCI INDS COM 50189K103 12,022 3,395 39.35 1,478 41.30 0.0245
2026-02-12 2025-12-31 13F LCI INDS COM 50189K103 8,627 4,202 94.96 1,047 153.88 0.0176
2025-11-06 2025-09-30 13F LCI INDS COM 50189K103 4,425 4,425 412 0.0070
2024-05-14 2024-03-31 13F LCI INDS COM 50189K103 0 -930 -100.00 0 -100.00
2024-02-14 2023-12-31 13F LCI INDS COM 50189K103 930 -2,556 -73.32 117 -71.64 0.0024
2023-11-14 2023-09-30 13F LCI INDS COM 50189K103 3,486 -2,357 -40.34 409 -44.58 0.0088
2023-08-14 2023-06-30 13F LCI INDS COM 50189K103 5,843 -3,440 -37.06 738 -27.58 0.0151
2023-05-12 2023-03-31 13F LCI INDS COM 50189K103 9,283 -2,317 -19.97 1,020 -4.94 0.0207
2023-02-13 2022-12-31 13F LCI INDS COM 50189K103 11,600 -1,954 -14.42 1,072 -22.04 0.0221
2022-11-08 2022-09-30 13F LCI INDS USD 0.01 COM 50189K103 13,554 -404 -2.89 1,375 -11.97 0.0289
2022-08-08 2022-06-30 13F LCI INDS COM 50189K103 13,958 -2,965 -17.52 1,562 -11.10 0.0296
2022-05-17 2022-03-31 13F LCI INDS COM 50189K103 16,923 -2,332 -12.11 1,757 -41.45 0.0271
2022-02-15 2021-12-31 13F LCI INDS USD 0.01 COM 50189K103 19,255 -631 -3.17 3,001 12.10 0.0428
2021-11-12 2021-09-30 13F LCI INDS COM 50189K103 19,886 -531 -2.60 2,677 -0.22 0.0407
2021-07-30 2021-06-30 13F LCI INDS COM 50189K103 20,417 715 3.63 2,683 2.95 0.0396
2021-05-07 2021-03-31 13F LCI INDS COM 50189K103 19,702 2,384 13.77 2,606 16.03 0.0405
2021-02-12 2020-12-31 13F LCI INDS COM 50189K103 17,318 271 1.59 2,246 23.95 0.0371
2020-11-16 2020-09-30 13F LCI INDS COM 50189K103 17,047 -999 -5.54 1,812 -12.67 0.0335
2020-08-12 2020-06-30 13F LCI INDS COM 50189K103 18,046 -454 -2.45 2,075 67.88 0.0404
2020-05-15 2020-03-31 13F LCI INDS COM 50189K103 18,500 -1,202 -6.10 1,236 -41.45 0.0294
2020-05-20 2019-12-31 13F/A-1 LCI INDS COM 50189K103 19,702 1,705 9.47 2,111 27.71 0.0370
2020-02-14 2019-12-31 13F LCI INDS COM 50189K103 19,702 1,705 2,111 18,684.3459
2019-11-14 2019-09-30 13F LCI INDS COM 50189K103 17,997 -100 -0.55 1,653 1.47 0.0304
2019-11-14 2019-06-30 13F/A-1 LCI INDS USD 0.01 COM 50189K103 18,097 697 4.01 1,629 21.84 0.0294
2019-08-14 2019-06-30 13F LCI INDS COM 50189K103 18,097 697 1,629
2019-05-15 2019-03-31 13F LCI INDS USD 0.01 COM 50189K103 17,400 -480 -2.68 1,337 11.98 0.0238
2019-02-06 2018-12-31 13F/A-1 LCI INDS COM 50189K103 17,880 -3,376 -15.88 1,194 -32.16 0.0240
2019-01-31 2018-12-31 13F LCI INDS COM 50189K103 17,880 -3,376 1,194
2018-11-15 2018-09-30 13F LCI INDS COM 50189K103 21,256 24 0.11 1,760 -8.05 0.0288
2018-08-22 2018-06-30 13F/A-1 LCI INDS COM 50189K103 21,232 3,125 17.26 1,914 -3.28 0.0325
2018-08-15 2018-06-30 13F LCI INDS COM 50189K103 1,255 -16,852 1,914
2018-05-15 2018-03-31 13F LCI INDS COM 50189K103 18,107 246 1.38 1,979 -14.77 0.0332
2018-02-13 2017-12-31 13F LCI INDS COM 50189K103 17,861 1,634 10.07 2,322 23.51 0.0382
2017-11-07 2017-09-30 13F LCI INDS COM 50189K103 16,227 2,012 14.15 1,880 29.12 0.0315
2017-08-02 2017-06-30 13F LCI INDS COM 50189K103 14,215 -6,901 -32.68 1,456 -30.90 0.0243
2017-05-02 2017-03-31 13F LCI INDS COM 50189K103 21,116 21,116 2,107 0.0353
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.