LSV ASSET MANAGEMENT JBL — JABIL CIRCUIT INC COM

Ownership history in LSV ASSET MANAGEMENT  ·  76 quarters on record

AI Ownership Summary

LSV ASSET MANAGEMENT reported JABIL CIRCUIT INC COM (JBL) in 76 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.96% in 2025 Q2. The latest visible filing shows JBL at 0.64% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JBL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LSV ASSET MANAGEMENT's position in JABIL CIRCUIT INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

JBL was reported at 0.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.96% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

JBL stock page LSV ASSET MANAGEMENT fund profile LSV ASSET MANAGEMENT full holdings
How LSV ASSET MANAGEMENT held JBL — position size vs. price
% of Fund (quarterly)    JBL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 5.0% +16.5% ❌ 1,281,669 -67,671 -5.0% 0.64% $292.2M 2026-02-14 (Est.) $254.50
2025 Q3 REDUCED 28.4% +8.2% ❌ 1,349,340 -534,830 -28.4% 0.65% $293.0M 2025-11-06 $214.91
2025 Q2 REDUCED 10.4% -1.6% ✅ 1,884,170 -218,591 -10.4% 0.96% $410.9M 2025-08-11 $222.43
2025 Q1 REDUCED 6.6% +60.4% ❌ 2,102,761 -147,402 -6.6% 0.69% $286.1M 2025-05-09 $153.74
2024 Q4 REDUCED — — — 2,250,163 -58,172 -2.5% 0.75% $323.8M 2025-02-13 $168.33
2024 Q3 REDUCED 5.3% +20.1% ❌ 2,308,335 -128,511 -5.3% 0.59% $276.6M 2024-11-12 $132.56
2024 Q2 REDUCED — — — 2,436,846 -89,520 -3.5% 0.58% $265.1M 2024-08-06 $100.12
2024 Q1 REDUCED 6.5% -18.9% ✅ 2,526,366 -175,870 -6.5% 0.70% $338.4M 2024-05-06 $118.48
2023 Q4 REDUCED 25.4% +6.5% ❌ 2,702,236 -920,595 -25.4% 0.75% $344.3M 2024-02-06 $129.15
67 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding JBL

As of 2026 Q1 — sorted by position size

Texas Yale Capital Corp. 3Y 7Y 47.38% North Growth Management Ltd. 3Y 7Y 7.2% Verbena Value LP 7.01% Eastover Investment Advisors LLC 3Y 7Y 5.55% Jones Kertz & Associates, Inc. 5.47% Lightrock Netherlands B.V. 3.62% Titan Investment Management LLC 3.35% Waycross Investment Management Co 3Y 3.1% Cascade Investment Advisors, Inc. 3Y 7Y 1.96% WINCAP FINANCIAL LLC 1.8%

FAQ About LSV ASSET MANAGEMENT and JBL

These are the practical questions this page is built to answer before you even open the full history table.

How long has LSV ASSET MANAGEMENT reported owning JBL?

LSV ASSET MANAGEMENT reported JBL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported JBL position in LSV ASSET MANAGEMENT's portfolio?

The largest reported portfolio weight for JBL was 0.96% in 2025 Q2.

What is the latest reported JBL position on this page?

The most recent filing on this page is 2025 Q4, when LSV ASSET MANAGEMENT reported 1,281,669 shares, equal to 0.64% of portfolio, with an estimated market value of $292.2M.

What does the chart on this JBL ownership page compare?

The chart compares LSV ASSET MANAGEMENT's quarterly JBL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LSV ASSET MANAGEMENT time their JBL position?

Based on 13F filing dates vs. subsequent JBL price moves, LSV ASSET MANAGEMENT correctly timed 31 out of 71 reported position changes (44%). The annualised alpha on JBL relative to SPY over the holding period was +4.4%.

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