LFL Advisers, LLC
CIK 1694127 · View on SEC EDGAR ↗
- Portfolio value
- $374.0M
- Positions
- 9
- As of
- June 30, 2026
#4,533 of 9,443 by 13F value · top 48.0%
Portfolio value QoQ: +12.5% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 8.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.83% Est. buys $10,557,393 · sells $9,989,941
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.0% still held
- New positions
- 0
- Increased
- 3
- Decreased
- 6
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
22.2%
Financial Services
17.8%
Real Estate
13.1%
Industrials
12.5%
Consumer Discretionary
9.8%
Communication Services
9.6%
Other/Unmapped
15.0%
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BK The Bank of New York Mellon Corporation Common Stock | $66,735,346 | 17.84% | 461,485 | $12,219,997 | Up ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $48,921,567 | 13.08% | 313,640 | $8,853,943 | Down ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $46,928,558 | 12.55% | 232,769 | $-1,991,319 | Down ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $45,339,038 | 12.12% | 136,691 | $4,453,787 | Up ×5 | ||
| Unknown issuer (CUSIP: 866966104) | $40,326,630 | 10.78% | 539,054 | $-2,328,912 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $37,704,252 | 10.08% | 172,599 | $9,796,223 | Up ×5 | ||
| ALV Autoliv, Inc. Common Stock | $36,483,189 | 9.75% | 314,050 | $3,365,676 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $35,731,556 | 9.55% | 101,128 | $6,628,748 | Down ×2 | ||
| BRKB | $15,857,859 | 4.24% | 31,691 | $617,861 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CDW | March 31, 2025 | 158,545 | $27,593,172 | -13.1% |