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 Q3	$21.9M	Buy	1,523,963 +52,418	+4%	+$816K	0.04%	328
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.3B AUM 33.78% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

LSV Asset Management's LOCO Position: Q3 2026 in Review

LSV Asset Management increased its El Pollo Loco (LOCO) stake by 3.6% in Q3 2026, buying an estimated $816K and bringing the position to 1,523,963 shares worth $21.9M. The position accounts for 0.04% of the portfolio, ranked #328.

LSV Asset Management first reported a position in LOCO in Q2 2024 and has held it in 10 quarters since. The position peaked at $25M in Q2 2026. 61 funds tracked by Wall St. Rank hold LOCO as of Q3 2026.

LSV Asset Management held 1,523,963 shares of El Pollo Loco worth $21.9M as of Q3 2026.
LSV Asset Management bought 52,418 El Pollo Loco shares in Q3 2026, an estimated $816K.
El Pollo Loco made up 0.04% of LSV Asset Management's portfolio in Q3 2026, its #328 holding.
LSV Asset Management first reported a position in El Pollo Loco in Q2 2024 and has held it in 10 quarters since.
LSV Asset Management's El Pollo Loco position peaked at $25M in Q2 2026.
61 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2026.

Based on LSV Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.