LFUS β€” Littelfuse Inc

Ownership history in Vulcan Value Partners, LLC  Β·  25 quarters on record

This page tracks every 13F SEC filing in which Vulcan Value Partners, LLC reported a position in Littelfuse Inc (LFUS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.26% (2023 Q2)
πŸ“Š Avg. % of fund
0.73%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
25

Position Intelligence

Vulcan Value Partners, LLC Γ— LFUS AI Analytics

πŸ“‰ Vulcan Value Partners, LLC underperformed the S&P 500 by –19.4% annually on this LFUS position. Timing score: 67% (16/24 decisions correct). Average cost basis: $198.85. Maximum drawdown during holding period: –36.4%.

πŸ“ˆ Position Alpha vs SPY
-19.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 19.4% ann.
11 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
16 of 24 add/trim decisions correct

πŸ’° Entry Quality
$198.85
+26.9% vs current ($252.38)

Best entry: $125.78 (2020 Q1)  Β·  Worst: $261.08 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–36.4%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
36%
buy-side decisions

9 adds Β· 16 trims. Bought during 5 of 9 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.89% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LFUS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 192,212 -4,691 -2.4% 0.89% $48.6M $252.38
2025 Q3 REDUCED 196,903 -59,857 -23.3% 0.92% $51.0M $257.64
2025 Q2 ADDED 256,760 +29,205 +12.8% 1.03% $58.2M $224.86
2025 Q1 ADDED 227,555 +27,462 +13.7% 0.84% $44.8M $194.47
2024 Q4 REDUCED 200,093 -16,851 -7.8% 0.79% $47.2M $232.29
2024 Q3 REDUCED 216,944 -24,421 -10.1% 0.96% $57.5M $260.69
2024 Q2 REDUCED 241,365 -15,601 -6.1% 0.94% $61.7M $250.55
2024 Q1 REDUCED 256,966 -6,924 -2.6% 0.90% $62.3M $236.98
2023 Q4 REDUCED 263,890 -10,079 -3.7% 1.04% $70.6M $260.94
2023 Q3 REDUCED 273,969 -69,181 -20.2% 1.03% $67.8M $240.54
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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