Plexus Corp.
MX ˙ BMV ˙ US7291321005
SecurityMX:PLXS / Plexus Corp.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership397,828 shares
Ownership 1.18%
Victory Capital Management Inc ownership in PLXS / Plexus Corp.

2018-02-08 - Victory Capital Management Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 397,828 shares of Plexus Corp. (MX:PLXS). This represents 1.18 percent ownership of the company. In their previous filing dated 2017-02-10 , Victory Capital Management Inc had reported owning 1,959,026 shares, indicating a decrease of -79.69 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)
2018-02-08 2018-02-08 13G/A 1,959,026 397,828 -79.69 1.18 -79.76
2017-02-10 2017-02-10 13G/A 2,349,155 1,959,026 -16.61 5.83 -17.19
2016-02-11 2016-02-11 13G/A 2,349,155 7.04
2015-02-11 2015-02-11 13G 1,964,623 5.84

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)
2026-05-15 2026-03-31 13F PLEXUS COM 729132100 413,630 64,573 18.50 83,777 63.27 0.0402
2026-02-13 2025-12-31 13F PLEXUS COM 729132100 349,057 197,283 129.98 51,311 133.66 0.0290
2025-11-12 2025-09-30 13F PLEXUS COM 729132100 151,774 -29,007 -16.05 21,960 -10.22 0.0128
2025-08-13 2025-06-30 13F PLEXUS COM 729132100 180,781 -4,419 -2.39 24,461 3.08 0.0158
2025-05-02 2025-03-31 13F PLEXUS COM 729132100 185,200 14,267 8.35 23,730 -11.28 0.0243
2025-02-06 2024-12-31 13F PLEXUS COM 729132100 170,933 -29,253 -14.61 26,748 -2.27 0.0263
2024-11-05 2024-09-30 13F PLEXUS COM 729132100 200,186 7,483 3.88 27,367 37.64 0.0264
2024-08-05 2024-06-30 13F PLEXUS COM 729132100 192,703 2,366 1.24 19,883 10.17 0.0199
2024-05-03 2024-03-31 13F PLEXUS COM 729132100 190,337 4,301 2.31 18,048 -10.29 0.0176
2024-02-05 2023-12-31 13F PLEXUS COM 729132100 186,036 -360,216 -65.94 20,116 -60.39 0.0212
2023-11-06 2023-09-30 13F PLEXUS COM 729132100 546,252 -20,539 -3.62 50,791 -8.78 0.0584
2023-07-27 2023-06-30 13F PLEXUS COM 729132100 566,791 -184,255 -24.53 55,682 -24.02 0.0612
2023-05-02 2023-03-31 13F PLEXUS COM 729132100 751,046 -53,653 -6.67 73,280 -11.53 0.0823
2023-04-25 2022-12-31 13F/A-3 PLEXUS COM 729132100 804,699 -185,061 -18.70 82,828 -4.43 0.0953
2023-03-10 2022-12-31 13F/A-2 PLEXUS COM 729132100 804,699 -185,061 82,828 0.0904
2023-02-10 2022-12-31 13F/A-1 PLEXUS COM 729132100 804,699 -185,061 82,828 0.0001
2023-02-09 2022-12-31 13F PLEXUS COM 729132100 802,549 -187,211 82,476 0.0560
2022-11-02 2022-09-30 13F PLEXUS COM 729132100 989,760 -49,258 -4.74 86,663 6.25 0.1011
2022-08-01 2022-06-30 13F PLEXUS COM 729132100 1,039,018 12,788 1.25 81,563 -2.84 0.0929
2022-05-04 2022-03-31 13F PLEXUS COM 729132100 1,026,230 31,845 3.20 83,949 -11.96 0.0840
2022-02-07 2021-12-31 13F PLEXUS COM 729132100 994,385 -73,194 -6.86 95,352 -0.10 0.0877
2021-11-02 2021-09-30 13F PLEXUS COM 729132100 1,067,579 29,073 2.80 95,452 0.55 0.0935
2021-08-03 2021-06-30 13F PLEXUS COM 729132100 1,038,506 -76,987 -6.90 94,930 -7.34 0.0911
2021-05-04 2021-03-31 13F PLEXUS COM 729132100 1,115,493 -27,363 -2.39 102,447 14.62 0.1050
2021-02-01 2020-12-31 13F PLEXUS COM 729132100 1,142,856 110,479 10.70 89,383 22.58 0.0996
2020-11-09 2020-09-30 13F Plexus COM 729132100 1,032,377 -37,095 -3.47 72,917 -3.37 0.0936
2020-08-07 2020-06-30 13F PLEXUS COM 729132100 1,069,472 220,290 25.94 75,462 62.88 0.1022
2020-05-12 2020-03-31 13F/A-1 PLEXUS COM 729132100 849,182 233,635 37.96 46,331 -2.17 0.0777
2020-05-04 2020-03-31 13F PLEXUS COM 729132100 849,182 233,635 46,331 50,704.5715
2020-02-06 2019-12-31 13F/A-1 PLEXUS COM 729132100 615,547 582,976 1,789.86 47,360 2,226.13 0.0575
2020-02-04 2019-12-31 13F PLEXUS COM 729132100 608,432 575,861 43,272 51,869.7416
2019-11-12 2019-09-30 13F PLEXUS COM 729132100 32,571 -464,682 -93.45 2,036 -92.99 0.0026
2019-08-15 2019-06-30 13F PLEXUS COM 729132100 497,253 -182,800 -26.88 29,025 -29.97 0.0585
2019-05-03 2019-03-31 13F PLEXUS Common Stock 729132100 680,053 -22,516 -3.20 41,449 15.50 0.0943
2019-05-02 2018-12-31 13F/A-1 PLEXUS COM 729132100 702,569 26,902 3.98 35,888 -9.22 0.0901
2019-02-05 2018-12-31 13F PLEXUS COM 729132100 702,569 26,902 35,888
2018-11-01 2018-09-30 13F PLEXUS COM 729132100 675,667 -47,511 -6.57 39,533 -8.19 0.0816
2018-08-02 2018-06-30 13F PLEXUS COM 729132100 723,178 330,937 84.37 43,058 83.78 0.0916
2018-05-04 2018-03-31 13F PLEXUS COM 729132100 392,241 -5,587 -1.40 23,429 -3.01 0.0511
2018-02-01 2017-12-31 13F PLEXUS COM 729132100 397,828 7,937 2.04 24,156 10.48 0.0508
2017-10-27 2017-09-30 13F PLEXUS COM 729132100 389,891 -503,530 -56.36 21,865 -53.45 0.0491
2017-08-07 2017-06-30 13F PLEXUS COM 729132100 893,421 -593,486 -39.91 46,968 -45.35 0.1099
2017-05-10 2017-03-31 13F PLEXUS COM 729132100 1,486,907 -472,119 -24.10 85,942 -18.82 0.2046
2017-02-09 2016-12-31 13F Plexus COM 729132100 1,959,026 -204,657 -9.46 105,865 4.59 0.2671
2016-11-02 2016-09-30 13F Plexus COM 729132100 2,163,683 -185,824 -7.91 101,217 -0.28 0.2835
2016-08-09 2016-06-30 13F Plexus COM 729132100 2,349,507 -86,917 -3.57 101,499 5.41 0.4060
2016-05-17 2016-03-31 13F/A-2 Plexus COM 729132100 2,436,424 87,269 3.71 96,287 17.38 0.3977
2016-05-12 2016-03-31 13F/A-1 Plexus COM 729132100 2,434,197 -2,227 96,199 0.3948
2016-05-12 2016-03-31 13F Plexus COM 729132100 2,434,197 96,199
2016-02-10 2015-12-31 13F Plexus COM 729132100 2,349,155 -46,323 -1.93 82,032 -11.24 0.3407
2015-11-06 2015-09-30 13F Plexus COM 729132100 2,395,478 197,009 8.96 92,417 -4.20 0.3807
2015-08-14 2015-06-30 13F/A-01 Plexus COM 729132100 2,198,469 6,088 0.28 96,469 7.93 0.3570
2015-08-07 2015-06-30 13F Plexus COM 729132100 2,198,469 96,469
2015-05-07 2015-03-31 13F Plexus COM 729132100 2,192,381 227,758 11.59 89,383 10.40 0.3211
2015-02-11 2014-12-31 13F Plexus COM 729132100 1,964,623 992,127 102.02 80,962 125.42 0.2984
2014-10-16 2014-09-30 13F PLEXUS Common Stock 729132100 972,496 52,800 5.74 35,916 -9.79 0.2707
2014-08-08 2014-06-30 13F Plexus Common Stock 729132100 919,696 31,544 3.55 39,814 11.87 0.2700
2014-05-06 2014-03-31 13F Plexus Common Stock 729132100 888,152 214,631 31.87 35,589 22.06 0.2415
2014-02-12 2013-12-31 13F Plexus Common Stock 729132100 673,521 344,371 104.62 29,157 138.15 0.2056
2014-03-12 2013-09-30 13F/A-1 Plexus Common Stock 729132100 329,150 329,150 12,243 0.0878
2013-11-12 2013-09-30 13F Plexus Common Stock 729132100 329,150 12,243
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.