LSV Asset Management

SEC CIK: 0001050470
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

CPRI holding history

Capri Holdings Ltd in every 13F filed by LSV Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CPRI overview All 13F holders of CPRI Full Q2 2026 holdings

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 18; Since Q1 2021

Holdings of CPRI by LSV Asset Management, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−55,609−100.0%	Sold out	Holders
Q2 2025	55,609	$984.0K	<0.1%	−335,126−85.8%	Reduced	Holders
Q1 2025	390,735	$7.71M	<0.1%	−1,272,136−76.5%	Reduced	Holders
Q4 2024	1,662,871	$35.0M	0.1%	−99,269−5.6%	Reduced	Holders
Q3 2024	1,762,140	$74.8M	0.2%	−69,200−3.8%	Reduced	Holders
Q2 2024	1,831,340	$60.6M	0.1%	−76,200−4.0%	Reduced	Holders
Q1 2024	1,907,540	$86.4M	0.2%	−39,800−2.0%	Reduced	Holders
Q4 2023	1,947,340	$97.8M	0.2%	−527,466−21.3%	Reduced	Holders
Q3 2023	2,474,806	$130.2M	0.3%	−257,934−9.4%	Reduced	Holders
Q2 2023	2,732,740	$98.1M	0.2%	+2,460,340+903.2%	Added	Holders
Q1 2023	272,400	$12.8M	<0.1%	+14,400+5.6%	Added	Holders
Q4 2022	258,000	$14.8M	<0.1%	+24,700+10.6%	Added	Holders
Q3 2022	233,300	$8.97M	<0.1%	+26,600+12.9%	Added	Holders
Q2 2022	206,700	$8.48M	<0.1%	+3,000+1.5%	Added	Holders
Q1 2022	203,700	$10.5M	<0.1%	−1,000−0.5%	Reduced	Holders
Q4 2021	204,700	$13.3M	<0.1%	−7,600−3.6%	Reduced	Holders
Q3 2021	212,300	$10.3M	<0.1%	−131,700−38.3%	Reduced	Holders
Q2 2021	344,000	$19.7M	<0.1%	−322,064−48.4%	Reduced	Holders
Q1 2021	666,064	$34.0M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.