Glenn Welling
Engaged Capital LLC | CIK: 0001559771
Filing Date
Aug 14, 2026
Market Value
$308.05M
Holdings
9
Turnover
14.41%
Avg. Hold (Top 20)
9.44 Qtrs
Buys
1
Sells
0
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| VFC V.F. | Stock | 24.95% | Reduced 3.36% | 4.52M | $76.87M | $18.47 | $17.00 | -7.98% | |
| YETI YETI | Stock | 16.29% | Reduced 33.07% | 1.19M | $50.18M | $34.45 | $42.02 | +21.98% | |
| GXO GXO Logistics | Stock | 14.88% | Added 19.84% | 984.77K | $45.84M | $43.40 | $46.55 | +7.27% | |
| FRPT Freshpet | Stock | 10.65% | Bought | 484.74K | $32.79M | $56.12 | $67.65 | +20.54% | |
| EVH Evolent Health | Stock | 8.80% | Unchanged | 5.56M | $27.1M | $18.83 | $4.87 | -74.14% | |
| BL BlackLine | Stock | 8.20% | Reduced 39.48% | 827.62K | $25.25M | $51.66 | $30.51 | -40.94% | |
| CGNX Cognex | Stock | 6.13% | Reduced 29.96% | 339K | $18.87M | $40.70 | $55.67 | +36.80% | |
| PTLO Portillo's | Stock | 5.35% | Unchanged | 3.44M | $16.49M | $8.26 | $4.79 | -42.02% | |
| BRCC BRC | Stock | 4.76% | Unchanged | 1.39M | $14.66M | $14.74 | $10.52 | -28.63% |
Sector Breakdown
| Sector | Weight |
|---|---|
Consumer Cyclical | 46.60% |
Consumer Defensive | 15.40% |
Industrials | 14.88% |
Technology | 14.32% |
Healthcare | 8.80% |
Industry Breakdown
| Industry | Weight |
|---|---|
Apparel - Manufacturers | 24.95% |
Leisure | 16.29% |
Packaged Foods | 15.40% |
Integrated Freight & Logistics | 14.88% |
Medical - Healthcare Information Services | 8.80% |
Software - Application | 8.20% |
Hardware, Equipment & Parts | 6.13% |
Restaurants | 5.35% |