LCI Industries
DE ˙ DB ˙ US50189K1034
90,50 € ↓ -0,50 (-0,55%)
2026-06-04
DEL PRIS
SecurityDE:0DI / LCI Industries
InstitutionSageView Advisory Group, LLC
Latest Disclosed Ownership2,491 shares
Latest Disclosed Value $ 302,250
SageView Advisory Group, LLC reports 1.01% increase in ownership of 0DI / LCI Industries

On February 17, 2026 - SageView Advisory Group, LLC filed a 13F-HR form disclosing ownership of 2,491 shares of LCI Industries (DE:0DI) valued at $259,064 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 2,466 shares of LCI Industries. This represents a change in shares of 1.01% during the quarter. The current value of the position is $225,436 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)
2026-02-17 2025-12-31 13F LCI INDS COM 50189K103 2,491 25 1.01 302 31.88 0.0102
2025-11-13 2025-09-30 13F LCI INDS COM 50189K103 2,466 21 0.86 230 -4.58 0.0079
2025-08-13 2025-06-30 13F LCI INDS COM 50189K103 2,445 145 6.30 241 19.40 0.0091
2025-05-19 2025-03-31 13F LCI INDS COM 50189K103 2,300 -9 -0.39 201 -15.55 0.0086
2025-02-13 2024-12-31 13F LCI INDS COM 50189K103 2,309 11 0.48 239 -13.77 0.0103
2024-11-14 2024-09-30 13F LCI INDS COM 50189K103 2,298 -261 -10.20 277 4.55 0.0141
2024-08-15 2024-06-30 13F/A-1 LCI INDS COM 50189K103 2,559 2,559 265 0.0123
2024-05-09 2024-03-31 13F LCI INDS COM 50189K103 0 -2,508 -100.00 0 -100.00
2024-03-06 2023-12-31 13F/A-2 LCI INDS COM 50189K103 2,508 219 9.57 281 4.48 0.0121
2024-02-16 2023-12-31 13F/A-1 LCI INDS COM 50189K103 2,508 219 281 0.0120
2024-02-09 2023-12-31 13F LCI INDS COM 50189K103 2,508 219 281 0.0120
2023-11-03 2023-09-30 13F LCI INDS COM 50189K103 2,289 22 0.97 269 -6.29 0.0154
2023-08-11 2023-06-30 13F LCI INDS COM 50189K103 2,267 161 7.64 286 23.81 0.0159
2023-05-02 2023-03-31 13F LCI INDS COM 50189K103 2,106 2,106 231 0.0148
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.