LSV Asset Management’s Simply Good Foods SMPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.3M	Hold	2,057,900	–	–	0.05%	311
2026 Q1	$29.5M	Buy	+2,057,900	New	+$35.5M	0.06%	274

Other funds holding SMPL

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

LSV Asset Management held its Simply Good Foods (SMPL) position steady in Q2 2026 at 2,057,900 shares worth $27.3M. The position accounts for 0.05% of the portfolio, ranked #311.

LSV Asset Management first reported a position in SMPL in Q1 2026 and has held it in 2 quarters since. The position peaked at $29.5M in Q1 2026. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

LSV Asset Management held 2,057,900 shares of Simply Good Foods worth $27.3M as of Q2 2026.
LSV Asset Management left its Simply Good Foods share count unchanged in Q2 2026.
Simply Good Foods made up 0.05% of LSV Asset Management's portfolio in Q2 2026, its #311 holding.
LSV Asset Management first reported a position in Simply Good Foods in Q1 2026 and has held it in 2 quarters since.
LSV Asset Management's Simply Good Foods position peaked at $29.5M in Q1 2026.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

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