Lsv Asset Management

13F Holdings History for El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO)

Symbol: LOCO on Nasdaq
Investment type: Equity / Class A Common Stock
Latest Disclosed Ownership: 1.49M shares
Security Ownership: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

LSV ASSET MANAGEMENT ownership in El Pollo Loco Holdings, Inc. Class A Common Stock (LOCO)

2025-11-07 - LSV ASSET MANAGEMENT has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.49M shares of El Pollo Loco Holdings, Inc. Class A Common Stock (LOCO). This represents 4.9% percent ownership of the company. In their previous filing dated 2025-02-06, LSV ASSET MANAGEMENT had reported owning 1.6M shares, indicating a decrease of -6.89% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
LSV ASSET MANAGEMENT	4.9%	-8%	$14.4M	1.49M	-110,148	-6.89%	$9.70	13G/A	9/30/2025	7 Nov 2025 16:28:54
LSV ASSET MANAGEMENT	5.3%		$16.5M	1.6M			$10.30	13G	12/31/2024	6 Feb 2025 14:41:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.03%	0%	$14.4M	1.49M	-71,000	-4.55%	$9.70	Q3 2025
6/30/2025	0.04%	0%	$17.2M	1.56M	-55,500	-3.44%	$11.01	Q2 2025
3/31/2025	0.04%	+0%	$16.6M	1.62M	+82,152		$10.30	Q1 2025
12/31/2024	0.04%	+0.01%	$17.7M	1.53M	+266,908	+21.1%	$11.54	Q4 2024
9/30/2024	0.04%	+0.03%	$17.4M	1.27M	+876,829	+225%	$13.70	Q3 2024
6/30/2024	0.01%	+0.01%	$4.41M	390K	+389,663	NEW	$11.31	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.