Genesco Inc.
US ˙ NYSE ˙ US3715321028

SecurityGCO / Genesco Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership17,500 shares
Latest Disclosed Value $ 507
Lsv Asset Management reports 27.98% decrease in ownership of GCO / Genesco Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 17,500 shares of Genesco Inc. (US:GCO) valued at $507,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 24,300 shares of Genesco Inc.. The current value of the position is $663,775 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 Genesco COM 371532102 17,500 -6,800 -27.98 1 0.0011
2026-02-06 2025-12-31 13F Genesco COM 371532102 24,300 0 0.00 1 0.0013
2025-11-06 2025-09-30 13F Genesco COM 371532102 24,300 -18,600 -43.36 1 0.0016
2025-08-11 2025-06-30 13F Genesco COM 371532102 42,900 0 0.00 1 0.0020
2025-05-09 2025-03-31 13F Genesco COM 371532102 42,900 0 0.00 1 -100.00 0.0022
2025-02-13 2024-12-31 13F Genesco COM 371532102 42,900 -6,800 -13.68 2 0.00 0.0042
2024-11-12 2024-09-30 13F Genesco COM 371532102 49,700 -194,178 -79.62 1 -83.33 0.0029
2024-08-06 2024-06-30 13F Genesco COM 371532102 243,878 -11,460 -4.49 6 -14.29 0.0138
2024-05-06 2024-03-31 13F Genesco COM 371532102 255,338 -27,100 -9.60 7 -22.22 0.0149
2024-02-06 2023-12-31 13F Genesco COM 371532102 282,438 4,876 1.76 10 12.50 0.0217
2023-11-03 2023-09-30 13F Genesco COM 371532102 277,562 0 0.00 9 33.33 0.0199
2023-08-02 2023-06-30 13F Genesco COM 371532102 277,562 -39,938 -12.58 7 -45.45 0.0153
2023-05-02 2023-03-31 13F Genesco COM 371532102 317,500 -9,100 -2.79 12 -26.67 0.0263
2023-02-08 2022-12-31 13F Genesco COM 371532102 326,600 -4,200 -1.27 15 -99.88 0.0331
2022-11-07 2022-09-30 13F/A-1 Genesco COM 371532102 330,800 -12,300 -3.58 13,007 -24.04 0.0306
2022-11-04 2022-09-30 13F Genesco COM 371532102 343,100 0 17,124 0.0370
2022-08-10 2022-06-30 13F Genesco COM 371532102 343,100 -15,300 -4.27 17,124 -24.89 0.0370
2022-05-12 2022-03-31 13F Genesco COM 371532102 358,400 -29,100 -7.51 22,798 -8.32 0.0418
2022-01-28 2021-12-31 13F Genesco COM 371532102 387,500 -29,500 -7.07 24,866 3.29 0.0440
2021-11-04 2021-09-30 13F Genesco COM 371532102 417,000 -35,000 -7.74 24,073 -16.36 0.0435
2021-08-04 2021-06-30 13F Genesco COM 371532102 452,000 -33,900 -6.98 28,783 24.71 0.0489
2021-04-30 2021-03-31 13F Genesco COM 371532102 485,900 -17,900 -3.55 23,080 52.25 0.0394
2021-02-08 2020-12-31 13F Genesco COM 371532102 503,800 -13,500 -2.61 15,159 36.05 0.0276
2020-10-23 2020-09-30 13F Genesco COM 371532102 517,300 -2,200 -0.42 11,142 -0.98 0.0228
2020-08-05 2020-06-30 13F Genesco COM 371532102 519,500 -7,400 -1.40 11,252 60.10 0.0233
2020-05-07 2020-03-31 13F Genesco COM 371532102 526,900 30,400 6.12 7,028 -70.46 0.0170
2020-02-10 2019-12-31 13F Genesco COM 371532102 496,500 189,700 61.83 23,792 93.78 0.0371
2019-11-07 2019-09-30 13F Genesco COM 371532102 306,800 45,900 17.59 12,278 11.28 0.0203
2019-08-08 2019-06-30 13F/A-1 Genesco COM 371532102 260,900 42,100 19.24 11,033 10.71 0.0178
2019-08-07 2019-06-30 13F Genesco COM 371532102 218,800 0 9,966
2019-05-07 2019-03-31 13F Genesco COM 371532102 218,800 83,464 61.67 9,966 66.24 0.0160
2019-02-05 2018-12-31 13F Genesco COM 371532102 135,336 73,136 117.58 5,995 104.68 0.0106
2018-11-06 2018-09-30 13F Genesco COM 371532102 62,200 12,200 24.40 2,929 47.63 0.0044
2018-08-08 2018-06-30 13F Genesco COM 371532102 50,000 -2,600 -4.94 1,984 -7.07 0.0031
2018-05-04 2018-03-31 13F Genesco COM 371532102 52,600 11,201 27.06 2,135 58.74 0.0034
2018-01-31 2017-12-31 13F Genesco COM 371532102 41,399 10,999 36.18 1,345 66.46 0.0021
2017-11-13 2017-09-30 13F Genesco COM 371532102 30,400 0 0.00 808 -21.55 0.0013
2017-08-09 2017-06-30 13F Genesco COM 371532102 30,400 0 0.00 1,030 -38.87 0.0018
2017-05-01 2017-03-31 13F Genesco COM 371532102 30,400 8,100 36.32 1,685 21.75 0.0031
2017-02-07 2016-12-31 13F Genesco COM 371532102 22,300 4,200 23.20 1,384 40.51 0.0025
2016-11-07 2016-09-30 13F Genesco COM 371532102 18,100 15,400 570.37 985 469.36 0.0019
2016-08-05 2016-06-30 13F Genesco COM 371532102 2,700 -5,400 -66.67 173 -70.43 0.0004
2016-05-10 2016-03-31 13F Genesco COM 371532102 8,100 0 0.00 585 27.17 0.0012
2016-02-03 2015-12-31 13F Genesco COM 371532102 8,100 0 0.00 460 -0.43 0.0010
2015-11-05 2015-09-30 13F Genesco COM 371532102 8,100 0 0.00 462 -13.48 0.0010
2015-08-07 2015-06-30 13F Genesco COM 371532102 8,100 0 0.00 534 -7.29 0.0011
2015-05-06 2015-03-31 13F Genesco COM 371532102 8,100 8,100 0.00 576 0.0012
2015-02-04 2014-12-31 13F Genesco COM 371532102 0 -8,100 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Genesco COM 371532102 8,100 0 0.00 605 -9.02 0.0013
2014-08-06 2014-06-30 13F Genesco COM 371532102 8,100 0 0.00 665 10.10 0.0015
2014-04-29 2014-03-31 13F Genesco COM 371532102 8,100 0 0.00 604 2.20 0.0014
2014-02-05 2013-12-31 13F Genesco COM 371532102 8,100 0 0.00 591 11.30 0.0014
2013-11-08 2013-09-30 13F Genesco COM 371532102 8,100 8,100 531 0.0014
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.