LSV Asset Management’s El Pollo Loco LOCO Stock Holding History

LSV Asset Management’s Portfolio LOCO Stock Details LOCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25M	Buy	1,471,545 +14,693	+1%	+$210K	0.05%	323
2026 Q1	$20.2M	Hold	1,456,852	–	–	0.04%	308
2025 Q4	$15.2M	Sell	1,456,852 -32,200	-2%	-$333K	0.03%	344
2025 Q3	$14.4M	Sell	1,489,052 -71,000	-5%	-$745K	0.03%	359
2025 Q2	$17.2M	Sell	1,560,052 -55,500	-3%	-$550K	0.04%	326
2025 Q1	$16.6M	Buy	1,615,552 +82,152	+5%	+$928K	0.04%	331
2024 Q4	$17.7M	Buy	1,533,400 +266,908	+21%	+$3.36M	0.04%	333
2024 Q3	$17.4M	Buy	1,266,492 +876,829	+225%	+$11M	0.04%	338
2024 Q2	$4.41M	Buy	+389,663	New	+$3.88M	0.01%	528

Other funds holding LOCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

LSV Asset Management's LOCO Position: Q2 2026 in Review

LSV Asset Management increased its El Pollo Loco (LOCO) stake by 1% in Q2 2026, buying an estimated $210K and bringing the position to 1,471,545 shares worth $25M. The position accounts for 0.05% of the portfolio, ranked #323.

LSV Asset Management first reported a position in LOCO in Q2 2024 and has held it in 9 quarters since. 47 funds tracked by Wall St. Rank hold LOCO as of Q2 2026.

LSV Asset Management held 1,471,545 shares of El Pollo Loco worth $25M as of Q2 2026.
LSV Asset Management bought 14,693 El Pollo Loco shares in Q2 2026, an estimated $210K.
El Pollo Loco made up 0.05% of LSV Asset Management's portfolio in Q2 2026, its #323 holding.
LSV Asset Management first reported a position in El Pollo Loco in Q2 2024 and has held it in 9 quarters since.
47 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.