LCI Industries
DE ˙ DB ˙ US50189K1034
90,50 € ↓ -0,50 (-0,55%)
2026-06-04
DEL PRIS
SecurityDE:0DI / LCI Industries
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership832,925 shares
Ownership 3.45%
Royce & Associates Lp ownership in 0DI / LCI Industries

2016-02-03 - Royce & Associates Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 832,925 shares of LCI Industries (DE:0DI). This represents 3.45 percent ownership of the company. In their previous filing dated 2015-01-08 , Royce & Associates Lp had reported owning 832,925 shares, indicating a decrease of 0.00 percent.

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)
2016-02-03 2016-02-03 13G/A 832,925 832,925 0.00 3.45
2015-01-08 2015-01-08 13G/A 1,220,800 5.16
2014-01-09 2014-01-09 13G/A 1,254,376 5.40
2013-01-07 2013-01-07 13G/A 1,815,476 8.11

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F LCI INDS COM 50189K103 609,769 -43,287 -6.63 74,989 -5.37 0.7402
2026-02-09 2025-12-31 13F LCI INDS COM 50189K103 653,056 -18,948 -2.82 79,242 26.59 0.8035
2025-11-12 2025-09-30 13F LCI INDS COM 50189K103 672,004 53,405 8.63 62,597 10.97 0.6241
2025-08-11 2025-06-30 13F LCI INDS COM 50189K103 618,599 37,009 6.36 56,410 10.94 0.5789
2025-05-06 2025-03-31 13F LCI INDS COM 50189K103 581,590 34,967 6.40 50,848 -10.03 0.5512
2025-02-10 2024-12-31 13F LCI INDS COM 50189K103 546,623 172,586 46.14 56,515 25.35 0.5243
2024-11-06 2024-09-30 13F LCI INDS COM 50189K103 374,037 68,682 22.49 45,086 42.83 0.4098
2024-08-13 2024-06-30 13F LCI INDS COM 50189K103 305,355 9,192 3.10 31,568 -13.38 0.2951
2024-05-13 2024-03-31 13F LCI INDS COM 50189K103 296,163 -167,321 -36.10 36,446 -37.45 0.3253
2024-02-12 2023-12-31 13F LCI INDS COM 50189K103 463,484 -39,449 -7.84 58,265 -1.34 0.5381
2023-11-09 2023-09-30 13F LCI INDS COM 50189K103 502,933 4,250 0.85 59,054 -6.28 0.6014
2023-08-07 2023-06-30 13F LCI INDS COM 50189K103 498,683 10,183 2.08 63,014 17.41 0.6118
2023-05-23 2023-03-31 13F/A-1 LCI INDS COM 50189K103 488,500 84,768 21.00 53,671 43.79 0.5372
2023-05-04 2023-03-31 13F LCI INDS COM 50189K103 488,500 84,768 54 0.5372
2023-05-23 2022-12-31 13F/A-1 LCI INDS COM 50189K103 403,732 109,734 37.32 37,325 25.13 0.3922
2023-02-13 2022-12-31 13F LCI INDS COM 50189K103 403,732 109,734 37 0.3901
2022-11-03 2022-09-30 13F LCI INDS COM 50189K103 293,998 -86,447 -22.72 29,829 -29.92 0.3373
2022-08-04 2022-06-30 13F LCI INDS COM 50189K103 380,445 34,070 9.84 42,564 18.37 0.4382
2022-05-05 2022-03-31 13F LCI INDS COM 50189K103 346,375 -43,041 -11.05 35,957 -40.76 0.3054
2022-02-07 2021-12-31 13F LCI INDS COM 50189K103 389,416 -71,978 -15.60 60,698 -2.28 0.4536
2021-11-10 2021-09-30 13F LCI INDS COM 50189K103 461,394 2,035 0.44 62,117 2.90 0.4646
2021-08-06 2021-06-30 13F LCI INDS COM 50189K103 459,359 -109,784 -19.29 60,369 -19.81 0.4149
2021-05-10 2021-03-31 13F LCI INDS COM 50189K103 569,143 -27,032 -4.53 75,286 -2.62 0.5061
2021-02-08 2020-12-31 13F LCI INDS COM 50189K103 596,175 -22,521 -3.64 77,312 17.57 0.6388
2020-11-12 2020-09-30 13F LCI INDS COM 50189K103 618,696 -44,758 -6.75 65,761 -13.79 0.7097
2020-08-07 2020-06-30 13F LCI INDS COM 50189K103 663,454 -37,270 -5.32 76,284 62.90 0.8403
2020-05-12 2020-03-31 13F LCI INDS COM 50189K103 700,724 69,083 10.94 46,829 -30.80 0.6381
2020-02-06 2019-12-31 13F LCI INDS COM 50189K103 631,641 -63,614 -9.15 67,668 5.96 0.6043
2019-11-13 2019-09-30 13F LCI INDS COM 50189K103 695,255 14,175 2.08 63,859 4.18 0.5911
2019-08-12 2019-06-30 13F LCI INDS COM 50189K103 681,080 -15,247 -2.19 61,297 14.59 0.5540
2019-05-09 2019-03-31 13F LCI INDS COM 50189K103 696,327 -108,071 -13.44 53,492 -0.45 0.4520
2019-02-11 2018-12-31 13F LCI INDS COM 50189K103 804,398 430,869 115.35 53,734 73.74 0.4818
2018-11-13 2018-09-30 13F LCI INDS COM 50189K103 373,529 86,167 29.99 30,928 19.39 0.2133
2018-08-09 2018-06-30 13F LCI INDS COM 50189K103 287,362 38,100 15.29 25,906 -0.21 0.1792
2018-05-14 2018-03-31 13F LCI INDS COM 50189K103 249,262 -13,038 -4.97 25,961 -23.87 0.1818
2018-02-09 2017-12-31 13F LCI INDS COM 50189K103 262,300 -74,025 -22.01 34,099 -12.48 0.2270
2017-11-13 2017-09-30 13F LCI INDS COM 50189K103 336,325 -50,063 -12.96 38,963 -1.52 0.2582
2017-08-07 2017-06-30 13F LCI INDS COM 50189K103 386,388 -34,392 -8.17 39,566 -5.78 0.2623
2017-05-11 2017-03-31 13F LCI INDS COM 50189K103 420,780 420,780 41,994 0.2746
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.