LSI Industries Inc
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−14.30%
vs ±18.4% implied · ×0.78
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
LSI Industries Inc
20.01
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $106.0M | 11.99% | +1811.71% | |
| 2 | BlackRockBlackRockindex-like | $72.1M | 8.16% | +27.89% | |
| 3 | Systematic Financial ManagementSystematic Financial | $63.2M | 7.16% | −4.96% | |
| 4 | Royce & AssociatesRoyce & | $48.8M | 5.53% | +20.96% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $41.4M | 4.68% | +6.46% | |
| 6 | AltraVue CapitalAltraVue Capital | $37.0M | 4.19% | −4.29% | |
| 7 | Wellington Management GroupWellington | $36.5M | 4.13% | +5.38% | |
| 8 | Dimensional Fund AdvisorsDimensional | $36.3M | 4.11% | −6.67% | |
| 9 | Thrivent Financial FOR LutheransThrivent Financial FOR Lutherans | $26.9M | 3.05% | +4.06% | |
| 10 | Geode Capital ManagementGeodeindex-like | $24.1M | 2.73% | +25.42% | |
| 11 | Boston PartnersBoston Partners | $21.1M | 2.38% | +2.27% | |
| 12 | Juniper InvestmentJuniper Investment | $20.8M | 2.35% | +1.38% | |
| 13 | State StreetState Streetindex-like | $20.7M | 2.35% | +24.11% | |
| 14 | Owls Nest Partners IAOwls Nest Partners IA | $19.4M | 2.19% | new | |
| 15 | Kennedy Capital ManagementKennedy | $18.8M | 2.13% | +5.19% | |
| 16 | Renaissance TechnologiesRenaissance Technologies | $16.1M | 1.82% | −23.33% | |
| 17 | WealthTrust AxiomWealthTrust Axiom | $15.1M | 1.71% | −1.21% | |
| 18 | Legato Capital ManagementLegato | $10.5M | 1.19% | +0.68% | |
| 19 | First Eagle Investment ManagementFirst Eagle | $9.1M | 1.03% | +19.41% | |
| 20 | Northern TrustNorthern Trustindex-like | $8.7M | 0.98% | +31.14% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $8.7M | 0.98% | +17.01% | |
| 22 | New York State Common Retirement FundNew York State Common Retirement Fund | $8.5M | 0.96% | +1.56% | |
| 23 | Pinnacle Financial PartnersPinnacle Financial Partners | $8.5M | 0.96% | 0.00% | |
| 24 | Thompson Siegel & WalmsleyThompson Siegel & Walmsley | $8.0M | 0.91% | −1.31% | |
| 25 | G2 Investment Partners ManagementG2 Investment Partners | $8.0M | 0.90% | −30.26% |
174 managers report $883.6M of LSI Industries on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; FMR is largest at 11.99%.
Expected move
No implied move.
No implied move.
No implied move.