Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership5,750,955 shares
Latest Disclosed Value $ 90,405
Lsv Asset Management reports 1.34% decrease in ownership of CAG / Conagra Brands, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 5,750,955 shares of Conagra Brands, Inc. (US:CAG) valued at $90,405,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,828,865 shares of Conagra Brands, Inc.. This represents a change in shares of -1.34% during the quarter. The current value of the position is $74,704,905 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)
2026-05-11 2026-03-31 13F Conagra Brands COM 205887102 5,750,955 -77,910 -1.34 90 -10.00 0.1948
2026-02-06 2025-12-31 13F Conagra Brands COM 205887102 5,828,865 71,413 1.24 101 -4.76 0.2200
2025-11-06 2025-09-30 13F Conagra Brands COM 205887102 5,757,452 -408,625 -6.63 105 -16.67 0.2328
2025-08-11 2025-06-30 13F Conagra Brands COM 205887102 6,166,077 -453,314 -6.85 126 -28.41 0.2955
2025-05-09 2025-03-31 13F Conagra Brands COM 205887102 6,619,391 -554,820 -7.73 177 -11.56 0.4237
2025-02-13 2024-12-31 13F Conagra Brands COM 205887102 7,174,211 -57,182 -0.79 199 -15.32 0.4595
2024-11-12 2024-09-30 13F Conagra Brands COM 205887102 7,231,393 -329,305 -4.36 235 9.81 0.5040
2024-08-06 2024-06-30 13F Conagra Brands COM 205887102 7,560,698 -188,510 -2.43 215 -6.55 0.4708
2024-05-06 2024-03-31 13F Conagra Brands COM 205887102 7,749,208 -521,544 -6.31 230 -3.38 0.4752
2024-02-06 2023-12-31 13F Conagra Brands COM 205887102 8,270,752 -211,487 -2.49 237 2.16 0.5172
2023-11-03 2023-09-30 13F Conagra Brands COM 205887102 8,482,239 -321,522 -3.65 233 -21.62 0.5410
2023-08-02 2023-06-30 13F Conagra Brands COM 205887102 8,803,761 480,432 5.77 297 -5.13 0.6545
2023-05-02 2023-03-31 13F Conagra Brands COM 205887102 8,323,329 -10,800 -0.13 313 -3.11 0.7012
2023-02-08 2022-12-31 13F Conagra Brands COM 205887102 8,334,129 -53,666 -0.64 323 -99.88 0.7113
2022-11-07 2022-09-30 13F/A-1 Conagra Brands COM 205887102 8,387,795 57,111 0.69 273,694 -4.05 0.6430
2022-11-04 2022-09-30 13F Conagra Brands COM 205887102 8,330,684 0 285,243 0.6168
2022-08-10 2022-06-30 13F Conagra Brands COM 205887102 8,330,684 -865,091 -9.41 285,243 -7.60 0.6168
2022-05-12 2022-03-31 13F Conagra Brands COM 205887102 9,195,775 -399,985 -4.17 308,702 -5.80 0.5667
2022-01-28 2021-12-31 13F Conagra Brands COM 205887102 9,595,760 145,100 1.54 327,695 2.37 0.5804
2021-11-04 2021-09-30 13F Conagra Brands COM 205887102 9,450,660 -145,125 -1.51 320,093 -8.31 0.5787
2021-08-04 2021-06-30 13F Conagra Brands COM 205887102 9,595,785 203,100 2.16 349,094 -1.15 0.5936
2021-04-30 2021-03-31 13F Conagra Brands COM 205887102 9,392,685 1,969,117 26.53 353,164 31.20 0.6033
2021-02-08 2020-12-31 13F Conagra Brands COM 205887102 7,423,568 4,584,210 161.45 269,178 165.48 0.4892
2020-10-23 2020-09-30 13F Conagra Brands COM 205887102 2,839,358 286,543 11.22 101,393 12.93 0.2074
2020-08-05 2020-06-30 13F Conagra Brands COM 205887102 2,552,815 674,737 35.93 89,782 62.94 0.1861
2020-05-07 2020-03-31 13F Conagra Brands COM 205887102 1,878,078 875,378 87.30 55,102 60.50 0.1331
2020-02-10 2019-12-31 13F Conagra Brands COM 205887102 1,002,700 1,002,700 34,332 0.0535
2019-05-07 2019-03-31 13F Conagra Brands COM 205887102 0 -487,600 -100.00 0 -100.00
2019-02-05 2018-12-31 13F Conagra Brands COM 205887102 487,600 -164,000 -25.17 10,415 -52.95 0.0185
2018-11-06 2018-09-30 13F Conagra Brands COM 205887102 651,600 566,600 666.59 22,134 628.81 0.0331
2018-08-08 2018-06-30 13F Conagra Brands COM 205887102 85,000 0 0.00 3,037 -3.10 0.0048
2018-05-04 2018-03-31 13F Conagra Brands COM 205887102 85,000 0 0.00 3,134 -2.09 0.0050
2018-01-31 2017-12-31 13F Conagra Brands COM 205887102 85,000 0 0.00 3,201 11.65 0.0051
2017-11-13 2017-09-30 13F Conagra Brands COM 205887102 85,000 0 0.00 2,867 -5.66 0.0047
2017-08-09 2017-06-30 13F Conagra Brands COM 205887102 85,000 0 0.00 3,039 -11.35 0.0054
2017-05-01 2017-03-31 13F Conagra Brands COM 205887102 85,000 0 0.00 3,428 1.99 0.0062
2017-02-07 2016-12-31 13F Conagra Brands COM 205887102 85,000 0 0.00 3,361 -16.06 0.0062
2016-11-07 2016-09-30 13F ConAgra Foods COM 205887102 85,000 -419,100 -83.14 4,004 -83.39 0.0079
2016-08-05 2016-06-30 13F ConAgra Foods COM 205887102 504,100 0 0.00 24,101 7.15 0.0493
2016-05-10 2016-03-31 13F ConAgra Foods COM 205887102 504,100 13,300 2.71 22,492 8.70 0.0471
2016-02-03 2015-12-31 13F ConAgra Foods COM 205887102 490,800 -125,700 -20.39 20,692 -17.15 0.0449
2015-11-05 2015-09-30 13F ConAgra Foods COM 205887102 616,500 -3,828,300 -86.13 24,974 -87.15 0.0560
2015-08-07 2015-06-30 13F ConAgra Foods COM 205887102 4,444,800 -1,273,900 -22.28 194,326 -6.98 0.4029
2015-05-06 2015-03-31 13F ConAgra Foods COM 205887102 5,718,700 5,718,700 0.00 208,904 0.4337
2015-02-04 2014-12-31 13F ConAgra Foods COM 205887102 0 -5,826,268 -100.00 0 -100.00
2014-11-12 2014-09-30 13F ConAgra Foods COM 205887102 5,826,268 3,923,096 206.13 192,499 240.79 0.4217
2014-08-06 2014-06-30 13F ConAgra Foods COM 205887102 1,903,172 1,095,669 135.69 56,486 125.44 0.1252
2014-04-29 2014-03-31 13F ConAgra Foods COM 205887102 807,503 265,998 49.12 25,056 37.31 0.0584
2014-02-05 2013-12-31 13F ConAgra Foods COM 205887102 541,505 -15,700 -2.82 18,248 7.94 0.0429
2013-11-08 2013-09-30 13F ConAgra Foods COM 205887102 557,205 7,700 1.40 16,905 -11.93 0.0433
2013-08-12 2013-06-30 13F ConAgra Foods COM 205887102 549,505 549,505 19,194 0.0513
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.