Lear Corporation
MX ˙ BMV ˙ US5218652049
SecurityMX:LEA / Lear Corporation
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership266,496 shares
Latest Disclosed Value $ 32,267,336
Gotham Asset Management, LLC reports 55.21% increase in ownership of LEA / Lear Corporation

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 266,496 shares of Lear Corporation (MX:LEA) valued at $32,267,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 171,704 shares of Lear Corporation. This represents a change in shares of 55.21% during the quarter.

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 LEAR COM NEW 521865204 266,496 94,792 55.21 32,267 63.98 0.0988
2026-02-17 2025-12-31 13F LEAR COM NEW 521865204 171,704 60,774 54.79 19,677 76.32 0.0718
2025-11-14 2025-09-30 13F LEAR COM NEW 521865204 110,930 -89,228 -44.58 11,161 -41.30 0.0486
2025-08-14 2025-06-30 13F LEAR COM NEW 521865204 200,158 -23,501 -10.51 19,011 -3.65 0.1137
2025-05-15 2025-03-31 13F LEAR COM NEW 521865204 223,659 74,890 50.34 19,731 40.06 0.1646
2025-02-14 2024-12-31 13F LEAR COM NEW 521865204 148,769 55,391 59.32 14,088 38.23 0.1336
2024-11-14 2024-09-30 13F LEAR COM NEW 521865204 93,378 27,008 40.69 10,192 34.46 0.1054
2024-08-14 2024-06-30 13F LEAR COM NEW 521865204 66,370 21,729 48.67 7,580 17.21 0.0981
2024-05-15 2024-03-31 13F LEAR COM NEW 521865204 44,641 27,378 158.59 6,468 165.37 0.0977
2024-02-14 2023-12-31 13F LEAR COM NEW 521865204 17,263 13,087 313.39 2,438 335.18 0.0452
2023-11-14 2023-09-30 13F LEAR COM NEW 521865204 4,176 1,083 35.01 560 26.13 0.0116
2023-08-14 2023-06-30 13F LEAR COM NEW 521865204 3,093 -16,480 -84.20 444 -83.74 0.0097
2023-05-15 2023-03-31 13F LEAR COM NEW 521865204 19,573 2,295 13.28 2,730 27.45 0.0662
2023-02-14 2022-12-31 13F LEAR COM NEW 521865204 17,278 9,447 120.64 2,143 128.60 0.0603
2022-11-14 2022-09-30 13F LEAR COM NEW 521865204 7,831 -354 -4.32 937 -9.03 0.0281
2022-08-15 2022-06-30 13F LEAR COM NEW 521865204 8,185 2,657 48.06 1,030 30.71 0.0331
2022-05-16 2022-03-31 13F LEAR COM NEW 521865204 5,528 2,554 85.88 788 44.85 0.0244
2022-02-14 2021-12-31 13F LEAR COM NEW 521865204 2,974 -4,521 -60.32 544 -53.62 0.0175
2021-11-15 2021-09-30 13F LEAR COM NEW 521865204 7,495 6,027 410.56 1,173 356.42 0.0476
2021-08-16 2021-06-30 13F LEAR COM NEW 521865204 1,468 -72 -4.68 257 -7.89 0.0109
2021-05-17 2021-03-31 13F LEAR COM NEW 521865204 1,540 -820 -34.75 279 -25.60 0.0124
2021-02-16 2020-12-31 13F LEAR COM NEW 521865204 2,360 0 0.00 375 45.91 0.0124
2020-11-16 2020-09-30 13F LEAR COM NEW 521865204 2,360 -32,888 -93.30 257 -93.31 0.0083
2020-08-13 2020-06-30 13F LEAR COM NEW 521865204 35,248 35,248 3,843 0.1150
2020-05-15 2020-03-31 13F LEAR COM NEW 521865204 0 -3,166 -100.00 0 -100.00
2020-02-14 2019-12-31 13F LEAR COM NEW 521865204 3,166 3,166 434 0.0080
2019-11-14 2019-09-30 13F LEAR COM NEW 521865204 0 -41,260 -100.00 0 -100.00
2019-08-14 2019-06-30 13F LEAR COM NEW 521865204 41,260 -85,138 -67.36 5,746 -66.50 0.0917
2019-05-15 2019-03-31 13F LEAR COM NEW 521865204 126,398 35,134 38.50 17,153 52.97 0.2512
2019-02-14 2018-12-31 13F LEAR COM NEW 521865204 91,264 -24,389 -21.09 11,213 -33.14 0.1742
2018-11-14 2018-09-30 13F LEAR COM NEW 521865204 115,653 83,750 262.51 16,770 182.89 0.2316
2018-08-14 2018-06-30 13F LEAR COM NEW 521865204 31,903 -15,059 -32.07 5,928 -32.17 0.0857
2018-05-15 2018-03-31 13F LEAR COM NEW 521865204 46,962 -43,773 -48.24 8,739 -45.48 0.1222
2018-02-14 2017-12-31 13F LEAR COM NEW 521865204 90,735 26,771 41.85 16,029 44.78 0.2328
2017-11-14 2017-09-30 13F LEAR COM NEW 521865204 63,964 47,042 277.99 11,071 360.52 0.1625
2017-08-14 2017-06-30 13F LEAR COM NEW 521865204 16,922 -9,349 -35.59 2,404 -35.36 0.0337
2017-05-15 2017-03-31 13F LEAR COM NEW 521865204 26,271 -81,698 -75.67 3,719 -73.98 0.0472
2017-02-14 2016-12-31 13F LEAR COM NEW 521865204 107,969 -204,017 -65.39 14,292 -62.21 0.1840
2016-11-14 2016-09-30 13F LEAR COM NEW 521865204 311,986 69,723 28.78 37,819 53.41 0.4925
2016-08-15 2016-06-30 13F LEAR COM NEW 521865204 242,263 85,630 54.67 24,653 41.58 0.2955
2016-05-16 2016-03-31 13F LEAR COM NEW 521865204 156,633 46,106 41.71 17,413 28.26 0.1952
2016-02-16 2015-12-31 13F LEAR COM NEW 521865204 110,527 110,527 0.00 13,576 0.1474
2015-08-14 2015-06-30 13F LEAR COM NEW 521865204 0 -62,895 -100.00 0 -100.00
2015-05-15 2015-03-31 13F LEAR COM NEW 521865204 62,895 -148,841 -70.30 6,970 -66.44 0.0532
2015-02-17 2014-12-31 13F LEAR COM NEW 521865204 211,736 201,974 2,068.98 20,767 2,360.55 0.1681
2014-11-14 2014-09-30 13F LEAR COM NEW 521865204 9,762 7,032 257.58 844 245.90 0.0084
2014-08-14 2014-06-30 13F LEAR COM NEW 521865204 2,730 -74,826 -96.48 244 -96.24 0.0031
2014-05-15 2014-03-31 13F LEAR COM NEW 521865204 77,556 77,556 6,493 0.0978
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.