Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionLsv Asset Management
Latest Disclosed Ownership2,025,500 shares
Latest Disclosed Value $ 132,589
Lsv Asset Management reports 45.89% decrease in ownership of FLEX / Flex Ltd.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 2,025,500 shares of Flex Ltd. (US:FLEX) valued at $132,589,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,743,369 shares of Flex Ltd.. This represents a change in shares of -45.89% during the quarter. The current value of the position is $323,087,505 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 Flex COM Y2573F102 2,025,500 -1,717,869 -45.89 133 -41.59 0.2857
2026-02-06 2025-12-31 13F Flex COM Y2573F102 3,743,369 -2,164,782 -36.64 226 -33.92 0.4932
2025-11-06 2025-09-30 13F Flex COM Y2573F102 5,908,151 -855,752 -12.65 342 1.48 0.7563
2025-08-11 2025-06-30 13F Flex COM Y2573F102 6,763,903 -214,574 -3.07 338 46.52 0.7904
2025-05-09 2025-03-31 13F Flex COM Y2573F102 6,978,477 -209,698 -2.92 231 -16.36 0.5541
2025-02-13 2024-12-31 13F Flex COM Y2573F102 7,188,175 -101,498 -1.39 276 13.17 0.6370
2024-11-12 2024-09-30 13F Flex COM Y2573F102 7,289,673 424,000 6.18 244 20.30 0.5223
2024-08-06 2024-06-30 13F Flex COM Y2573F102 6,865,673 -116,500 -1.67 202 1.51 0.4436
2024-05-06 2024-03-31 13F Flex COM Y2573F102 6,982,173 -65,100 -0.92 200 -7.01 0.4133
2024-02-06 2023-12-31 13F Flex COM Y2573F102 7,047,273 51,068 0.73 215 13.83 0.4684
2023-11-03 2023-09-30 13F Flex COM Y2573F102 6,996,205 447,200 6.83 189 3.87 0.4391
2023-08-02 2023-06-30 13F Flex COM Y2573F102 6,549,005 2,214,875 51.10 181 82.83 0.3991
2023-05-02 2023-03-31 13F Flex COM Y2573F102 4,334,130 3,198,600 281.68 100 312.50 0.2237
2023-02-08 2022-12-31 13F Flex COM Y2573F102 1,135,530 410,100 56.53 24 -99.80 0.0537
2022-11-07 2022-09-30 13F/A-1 Flex COM Y2573F102 725,430 0 0.00 12,086 15.14 0.0284
2022-11-04 2022-09-30 13F Flex COM Y2573F102 725,430 0 10,497 0.0227
2022-08-10 2022-06-30 13F Flex COM Y2573F102 725,430 289,730 66.50 10,497 29.88 0.0227
2022-05-12 2022-03-31 13F Flex COM Y2573F102 435,700 407,200 1,428.77 8,082 1,448.28 0.0148
2022-01-28 2021-12-31 13F Flex COM Y2573F102 28,500 28,500 522 0.0009
2019-11-07 2019-09-30 13F Flex COM Y2573F102 0 -1,420,150 -100.00 0 -100.00
2019-08-08 2019-06-30 13F/A-1 Flex COM Y2573F102 1,420,150 -1,610,653 -53.14 13,590 -55.16 0.0219
2019-08-07 2019-06-30 13F Flex COM Y2573F102 3,030,803 0 30,308
2019-05-07 2019-03-31 13F Flex COM Y2573F102 3,030,803 -138,400 -4.37 30,308 25.67 0.0486
2019-02-05 2018-12-31 13F Flex COM Y2573F102 3,169,203 -1,106,532 -25.88 24,117 -57.01 0.0428
2018-11-06 2018-09-30 13F Flex COM Y2573F102 4,275,735 -2,092,565 -32.86 56,097 -37.57 0.0839
2018-08-08 2018-06-30 13F Flex COM Y2573F102 6,368,300 -2,836,523 -30.82 89,856 -40.22 0.1405
2018-05-04 2018-03-31 13F Flex COM Y2573F102 9,204,823 -19,681 -0.21 150,314 -9.42 0.2387
2018-01-31 2017-12-31 13F Flex COM Y2573F102 9,224,504 -1,122,848 -10.85 165,948 -3.21 0.2619
2017-11-13 2017-09-30 13F Flex COM Y2573F102 10,347,352 -655,400 -5.96 171,455 -4.46 0.2828
2017-08-09 2017-06-30 13F Flex COM Y2573F102 11,002,752 326,158 3.05 179,454 0.05 0.3196
2017-05-01 2017-03-31 13F Flex COM Y2573F102 10,676,594 -691,688 -6.08 179,366 9.80 0.3269
2017-02-07 2016-12-31 13F Flex COM Y2573F102 11,368,282 158,710 1.42 163,362 7.00 0.3006
2016-11-07 2016-09-30 13F Flex COM Y2573F102 11,209,572 306,200 2.81 152,674 18.67 0.2999
2016-08-05 2016-06-30 13F Flextronics International COM Y2573F102 10,903,372 1,138,692 11.66 128,659 9.25 0.2632
2016-05-10 2016-03-31 13F Flextronics International COM Y2573F102 9,764,680 971,500 11.05 117,762 19.47 0.2468
2016-02-03 2015-12-31 13F Flextronics International COM Y2573F102 8,793,180 936,387 11.92 98,571 19.03 0.2140
2015-11-05 2015-09-30 13F Flextronics International COM Y2573F102 7,856,793 83,900 1.08 82,810 -5.80 0.1857
2015-08-07 2015-06-30 13F Flextronics International COM Y2573F102 7,772,893 1,178,400 17.87 87,911 5.18 0.1823
2015-05-06 2015-03-31 13F Flextronics International COM Y2573F102 6,594,493 6,594,493 0.00 83,585 0.1735
2015-02-04 2014-12-31 13F Flextronics International COM Y2573F102 0 -4,580,393 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Flextronics International COM Y2573F102 4,580,393 1,861,900 68.49 47,269 57.08 0.1035
2014-08-06 2014-06-30 13F Flextronics International COM Y2573F102 2,718,493 2,165,700 391.77 30,093 489.25 0.0667
2014-04-29 2014-03-31 13F Flextronics International COM Y2573F102 552,793 552,793 5,107 0.0119
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.