Dimensional Fund Advisors Lp ownership in 0DI / LCI Industries

LCI Industries

DE ˙ DB ˙ US50189K1034

90,50 € ↓ -0,50 (-0,55%)

2026-06-04
DEL PRIS

Security	DE:0DI / LCI Industries
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	1,326,349 shares
Ownership	5.30%

2025-04-15 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,326,349 shares of LCI Industries (DE:0DI). This represents 5.3 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-04-15	2025-04-15	13G		1,326,349		5.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	LCI INDS	COM	50189K103	1,412,102	20,943	1.51	173,656	2.87	0.0078
2026-02-12	2025-12-31	13F	LCI INDS	COM	50189K103	1,391,159	11,726	0.85	168,806	31.37	0.0354
2025-11-12	2025-09-30	13F	LCI INDS	COM	50189K103	1,379,433	-12,734	-0.91	128,495	1.21	0.0276
2025-08-12	2025-06-30	13F	LCI INDS	COM	50189K103	1,392,167	65,818	4.96	126,954	9.48	0.0294
2025-05-13	2025-03-31	13F	LCI INDS	COM	50189K103	1,326,349	89,230	7.21	115,961	-9.34	0.0288
2025-02-13	2024-12-31	13F	LCI INDS	COM	50189K103	1,237,119	87,764	7.64	127,904	-7.68	0.0307
2024-11-07	2024-09-30	13F	LCI INDS	COM	50189K103	1,149,355	37,455	3.37	138,542	20.53	0.0336
2024-08-09	2024-06-30	13F	LCI INDS	COM	50189K103	1,111,900	62,354	5.94	114,945	-11.00	0.0300
2024-05-10	2024-03-31	13F	LCI INDS	COM	50189K103	1,049,546	33	0.00	129,157	-2.11	0.0350
2024-02-07	2023-12-31	13F	LCI INDS	COM	50189K103	1,049,513	4,161	0.40	131,940	7.49	0.0385
2023-11-09	2023-09-30	13F	LCI INDS	COM	50189K103	1,045,352	-5,039	-0.48	122,751	-7.52	0.0403
2023-08-09	2023-06-30	13F	LCI INDS	COM	50189K103	1,050,391	55,746	5.60	132,726	21.46	0.0423
2023-05-12	2023-03-31	13F	LCI INDS	COM	50189K103	994,645	118,918	13.58	109,276	136,495.00	0.0368
2023-02-09	2022-12-31	13F	LCI INDS	COM	50189K103	875,727	134,648	18.17	81	-99.89	0.0239
2022-11-10	2022-09-30	13F	LCI INDS	COM	50189K103	741,079	38,920	5.54	75,191	-4.28	0.0289
2022-08-12	2022-06-30	13F	LCI INDS	COM	50189K103	702,159	56,211	8.70	78,557	17.14	0.0282
2022-05-13	2022-03-31	13F	LCI INDS	COM	50189K103	645,948	-5,411	-0.83	67,060	-33.95	0.0207
2022-02-09	2021-12-31	13F	LCI INDS	COM	50189K103	651,359	-33,044	-4.83	101,528	10.18	0.0307
2021-11-12	2021-09-30	13F	LCI INDS	COM	50189K103	684,403	9,822	1.46	92,144	3.94	0.0297
2021-08-12	2021-06-30	13F	LCI INDS	COM	50189K103	674,581	-26,380	-3.76	88,649	-4.40	0.0281
2021-05-14	2021-03-31	13F	LCI INDS	COM	50189K103	700,961	-25,989	-3.58	92,725	-1.65	0.0307
2021-03-08	2020-12-31	13F/A-2	LCI INDS	COM	50189K103	726,950	-41,610	-5.41	94,277	15.42	0.0340
2021-02-11	2020-12-31	13F	LCI INDS	COM	50189K103	726,950	-41,610		94,277		34,047.8413
2020-11-12	2020-09-30	13F	LCI INDS	COM	50189K103	768,560	-16,898	-2.15	81,685	-9.55	0.0346
2020-08-13	2020-06-30	13F	LCI INDS	COM	50189K103	785,458	1,552	0.20	90,309	72.40	0.0397
2020-05-14	2020-03-31	13F	LCI INDS	COM	50189K103	783,906	-4,595	-0.58	52,384	-37.99	0.0273
2020-02-14	2019-12-31	13F	LCI INDS	COM	50189K103	788,501	-10,624	-1.33	84,473	15.09	0.0308
2019-11-12	2019-09-30	13F	LCI INDS	COM	50189K103	799,125	-8,178	-1.01	73,395	1.01	0.0285
2019-08-13	2019-06-30	13F	LCI INDS	COM	50189K103	807,303	1,685	0.21	72,658	17.40	0.0282
2019-08-12	2019-03-31	13F/A-2	LCI INDS	COM	50189K103	805,618	35,180	4.57	61,889	20.26	0.0246
2019-05-10	2019-03-31	13F	LCI INDS	COM	50189K103	805,618	35,180		61,889
2019-02-26	2018-12-31	13F/A-1	LCI INDS	COM	50189K103	770,438	60,295	8.49	51,464	-12.48	0.0233
2019-02-13	2018-12-31	13F	LCI INDS	COM	50189K103	770,438	60,295		51,464
2018-11-13	2018-09-30	13F	LCI INDS	COM	50189K103	710,143	14,111	2.03	58,802	-6.29	0.0224
2018-08-10	2018-06-30	13F	LCI INDS	COM	50189K103	696,032	10,970	1.60	62,749	-12.05	0.0250
2018-05-11	2018-03-31	13F	LCI INDS	COM	50189K103	685,062	378	0.06	71,349	-19.84	0.0297
2018-02-12	2017-12-31	13F	LCI INDS	COM	50189K103	684,684	13,391	1.99	89,011	14.46	0.0369
2017-11-13	2017-09-30	13F	LCI INDS	COM	50189K103	671,293	21,314	3.28	77,768	16.84	0.0340
2017-08-11	2017-06-30	13F	LCI INDS	COM	50189K103	649,979	18,885	2.99	66,559	5.68	0.0307
2017-05-12	2017-03-31	13F	LCI INDS	COM	50189K103	631,094	631,094		62,983		0.0301

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.