LCI Industries
DE ˙ DB ˙ US50189K1034
90,50 € ↓ -0,50 (-0,55%)
2026-06-04
DEL PRIS
SecurityDE:0DI / LCI Industries
InstitutionRegions Financial Corp
Latest Disclosed Ownership27,236 shares
Latest Disclosed Value $ 3,349,484
Regions Financial Corp reports 3.92% decrease in ownership of 0DI / LCI Industries

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 27,236 shares of LCI Industries (DE:0DI) valued at $2,859,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 28,346 shares of LCI Industries. This represents a change in shares of -3.92% during the quarter. The current value of the position is $2,464,858 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)
2026-05-05 2026-03-31 13F LCI INDS COM 50189K103 27,236 -1,110 -3.92 3,349 -2.62 0.0217
2026-01-27 2025-12-31 13F LCI INDS COM 50189K103 28,346 -720 -2.48 3,440 27.04 0.0220
2025-11-19 2025-09-30 13F/A-1 LCI INDS COM 50189K103 29,066 31 0.11 2,707 2.27 0.0176
2025-11-19 2025-09-30 13F LCI INDS COM 50189K103 29,066 31 2,707 0.0156
2025-07-29 2025-06-30 13F LCI INDS COM 50189K103 29,035 579 2.03 2,648 6.43 0.0182
2025-05-08 2025-03-31 13F LCI INDS COM 50189K103 28,456 592 2.12 2,488 -13.65 0.0185
2025-02-14 2024-12-31 13F LCI Industries COM 50189K103 27,864 -2,447 -8.07 2,881 -21.16 0.0212
2024-11-14 2024-09-30 13F LCI Industries COM 50189K103 30,311 392 1.31 3,654 18.11 0.0263
2024-07-31 2024-06-30 13F LCI Industries COM 50189K103 29,919 -488 -1.60 3,093 -17.32 0.0235
2024-04-23 2024-03-31 13F LCI Industries COM 50189K103 30,407 -484 -1.57 3,742 -3.66 0.0284
2024-02-06 2023-12-31 13F LCI Industries COM 50189K103 30,891 -1,490 -4.60 3,883 2.13 0.0320
2023-11-01 2023-09-30 13F LCI Industries COM 50189K103 32,381 -824 -2.48 3,802 -9.37 0.0342
2023-08-09 2023-06-30 13F LCI Industries COM 50189K103 33,205 1,132 3.53 4,196 139,733.33 0.0363
2023-05-12 2023-03-31 13F LCI Industries COM 50189K103 32,073 2,542 8.61 4 50.00 0.0316
2023-02-06 2022-12-31 13F LCI Industries COM 50189K103 29,531 -1,640 -5.26 3 -99.94 0.0251
2022-11-03 2022-09-30 13F LCI Industries COM 50189K103 31,171 12,085 63.32 3,162 48.10 0.0319
2022-07-25 2022-06-30 13F LCI Industries COM 50189K103 19,086 -1,176 -5.80 2,135 1.47 0.0203
2022-04-25 2022-03-31 13F LCI Industries COM 50189K103 20,262 3,574 21.42 2,104 -19.14 0.0170
2022-01-31 2021-12-31 13F LCI Industries COM 50189K103 16,688 16,688 2,602 0.0203
2020-04-29 2020-03-31 13F LCI Industries COM 50189K103 0 -2,201 -100.00 0 -100.00
2020-02-03 2019-12-31 13F LCI Industries COM 50189K103 2,201 -12 -0.54 236 16.26 0.0025
2019-10-24 2019-09-30 13F LCI Industries COM 50189K103 2,213 -224 -9.19 203 -7.73 0.0023
2019-07-19 2019-06-30 13F LCI Industries COM 50189K103 2,437 -135 -5.25 220 11.68 0.0025
2019-04-19 2019-03-31 13F LCI Industries COM 50189K103 2,572 301 13.25 197 29.61 0.0023
2019-01-28 2018-12-31 13F LCI Industries COM 50189K103 2,271 33 1.47 152 -17.84 0.0019
2018-10-22 2018-09-30 13F LCI Industries COM 50189K103 2,238 -46 -2.01 185 -10.19 0.0020
2018-07-26 2018-06-30 13F LCI Industries COM 50189K103 2,284 -356 -13.48 206 -25.09 0.0023
2018-04-18 2018-03-31 13F LCI Industries COM 50189K103 2,640 -536 -16.88 275 -33.41 0.0031
2018-01-18 2017-12-31 13F LCI Industries COM 50189K103 3,176 -2,406 -43.10 413 -36.17 0.0045
2017-10-23 2017-09-30 13F LCI INDUSTRIES COMMON STOCK 50189K103 5,582 93 1.69 647 15.12 0.0073
2017-07-31 2017-06-30 13F LCI INDUSTRIES COMMON STOCK 50189K103 5,489 5,489 562 0.0066
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.