SEC 13F Intelligence

Lsv Asset Management / CAG

Lsv Asset Management’s Conagra Brands Inc Position

Does Lsv Asset Management own Conagra Brands Inc (CAG)? Yes — 5.75M shares worth $90M (+0.19% of its 13F portfolio) as of Q1 2026, down from 5.83M shares the prior filed quarter.

Position Value
$90M
Q1 2026
Shares
5.75M
% of Portfolio
+0.19%
Quarters Held
26
currently held

Position History CAG

Reported value by quarter
Q4 ’19: $34MQ4 ’19Q1 ’20: $55MQ2 ’20: $90MQ3 ’20: $101MQ4 ’20: $269MQ4 ’20Q1 ’21: $353MQ2 ’21: $349MQ3 ’21: $320MQ4 ’21: $328MQ4 ’21Q1 ’22: $309MQ2 ’22: $285MQ3 ’22: $274MQ4 ’22: $323MQ4 ’22Q1 ’23: $313MQ2 ’23: $297MQ3 ’23: $233MQ4 ’23: $237MQ4 ’23Q1 ’24: $230MQ2 ’24: $215MQ3 ’24: $235MQ4 ’24: $199MQ4 ’24Q1 ’25: $177MQ2 ’25: $126MQ3 ’25: $105MQ4 ’25: $101MQ4 ’25Q1 ’26: $90Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.75M$90M+0.19%
Q4 20255.83M$101M+0.22%
Q3 20255.76M$105M+0.23%
Q2 20256.17M$126M+0.30%
Q1 20256.62M$177M+0.42%
Q4 20247.17M$199M+0.46%
Q3 20247.23M$235M+0.50%
Q2 20247.56M$215M+0.47%
Q1 20247.75M$230M+0.48%
Q4 20238.27M$237M+0.52%
Q3 20238.48M$233M+0.54%
Q2 20238.80M$297M+0.65%
Q1 20238.32M$313M+0.70%
Q4 20228.33M$323M+0.71%
Q3 20228.39M$274M+0.64%
Q2 20228.33M$285M+0.62%
Q1 20229.20M$309M+0.57%
Q4 20219.60M$328M+0.58%
Q3 20219.45M$320M+0.58%
Q2 20219.60M$349M+0.59%
Q1 20219.39M$353M+0.60%
Q4 20207.42M$269M+0.49%
Q3 20202.84M$101M+0.21%
Q2 20202.55M$90M+0.19%
Q1 20201.88M$55M+0.13%
Q4 20191.00M$34M+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lsv Asset Management’s full portfolio or all institutional holders of CAG.