Levi Strauss & Co.
US ˙ NYSE ˙ US52736R1023

SecurityLEVI / Levi Strauss & Co.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,849,014 shares
Latest Disclosed Value $ 34,184,802
Dimensional Fund Advisors Lp reports 8.71% increase in ownership of LEVI / Levi Strauss & Co.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,849,014 shares of Levi Strauss & Co. (US:LEVI) valued at $34,188,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,700,840 shares of Levi Strauss & Co.. This represents a change in shares of 8.71% during the quarter. The current value of the position is $41,824,697 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)
2026-05-07 2026-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,849,014 148,174 8.71 34,185 -3.10 0.0015
2026-02-12 2025-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,700,840 74,049 4.55 35,279 -6.93 0.0074
2025-11-12 2025-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,626,791 -9,149 -0.56 37,904 25.31 0.0081
2025-08-12 2025-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,635,940 14,723 0.91 30,249 19.68 0.0070
2025-05-13 2025-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,621,217 279,900 20.87 25,276 8.92 0.0063
2025-02-13 2024-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,341,317 137,933 11.46 23,205 -11.54 0.0056
2024-11-07 2024-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,203,384 229,012 23.50 26,233 39.63 0.0064
2024-08-09 2024-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 974,372 -181,245 -15.68 18,787 -18.67 0.0049
2024-05-10 2024-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,155,617 -276,526 -19.31 23,101 -2.48 0.0063
2024-02-07 2023-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,432,143 242,882 20.42 23,688 46.69 0.0069
2023-11-09 2023-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,189,261 377,328 46.47 16,149 37.83 0.0053
2023-08-09 2023-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 811,933 196,705 31.97 11,716 4.48 0.0037
2023-05-12 2023-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 615,228 14,791 2.46 11,214 124,500.00 0.0038
2023-02-09 2022-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 600,437 75,201 14.32 9 -99.88 0.0028
2022-11-10 2022-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 525,236 49,855 10.49 7,604 -2.00 0.0029
2022-08-12 2022-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 475,381 151,049 46.57 7,759 20.99 0.0028
2022-05-13 2022-03-31 13F LEVI STRAUSS & CO COM 52736R102 324,332 54,109 20.02 6,413 -5.19 0.0020
2022-02-09 2021-12-31 13F LEVI STRAUSS & CO COM 52736R102 270,223 49,017 22.16 6,764 24.71 0.0020
2021-11-12 2021-09-30 13F LEVI STRAUSS & CO COM 52736R102 221,206 88,193 66.30 5,424 47.11 0.0017
2021-08-12 2021-06-30 13F LEVI STRAUSS & CO COM 52736R102 133,013 59,599 81.18 3,687 110.09 0.0012
2021-05-14 2021-03-31 13F LEVI STRAUSS & CO COM 52736R102 73,414 -21,731 -22.84 1,755 -8.16 0.0006
2021-03-08 2020-12-31 13F/A-2 LEVI STRAUSS & CO COM 52736R102 95,145 -21,466 -18.41 1,911 22.34 0.0007
2021-02-11 2020-12-31 13F LEVI STRAUSS & CO COM 52736R102 95,145 -21,466 1,911 690.1516
2020-11-12 2020-09-30 13F LEVI STRAUSS & CO COM 52736R102 116,611 91,710 368.30 1,562 367.66 0.0007
2020-08-13 2020-06-30 13F LEVI STRAUSS & CO COM 52736R102 24,901 7,673 44.54 334 56.07 0.0001
2020-05-14 2020-03-31 13F LEVI STRAUSS & CO COM 52736R102 17,228 17,228 214 0.0001
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.