그린브리어 컴퍼니즈, Inc.
MX ˙ BMV ˙ US3936571013
SecurityMX:GBX / The Greenbrier Companies, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership23,100 shares
Ownership 0.09%
Lsv Asset Management ownership in GBX / The Greenbrier Companies, Inc.

2015-02-12 - Lsv Asset Management has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 23,100 shares of The Greenbrier Companies, Inc. (MX:GBX). This represents 0.09 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2015-02-12 2015-02-12 13G/A 23,100 0.09
2014-02-10 2014-02-10 13G 1,433,998 5.11

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F Greenbrier Cos COM 393657101 786,311 -3,400 -0.43 41 13.89 0.0892
2026-02-06 2025-12-31 13F Greenbrier Cos COM 393657101 789,711 122,709 18.40 37 20.00 0.0805
2025-11-06 2025-09-30 13F Greenbrier Cos COM 393657101 667,002 11,538 1.76 31 0.00 0.0680
2025-08-11 2025-06-30 13F Greenbrier Cos COM 393657101 655,464 60,400 10.15 30 0.00 0.0707
2025-05-09 2025-03-31 13F Greenbrier Cos COM 393657101 595,064 49,879 9.15 30 -9.09 0.0732
2025-02-13 2024-12-31 13F Greenbrier Cos COM 393657101 545,185 264,552 94.27 33 135.71 0.0768
2024-11-12 2024-09-30 13F Greenbrier Cos COM 393657101 280,633 34,400 13.97 14 16.67 0.0306
2024-08-06 2024-06-30 13F Greenbrier Cos COM 393657101 246,233 28,100 12.88 12 9.09 0.0267
2024-05-06 2024-03-31 13F Greenbrier Cos COM 393657101 218,133 115,421 112.37 11 175.00 0.0235
2024-02-06 2023-12-31 13F Greenbrier Cos COM 393657101 102,712 28,712 38.80 5 100.00 0.0099
2023-11-03 2023-09-30 13F Greenbrier Cos COM 393657101 74,000 74,000 3 0.0069
2021-04-30 2021-03-31 13F Greenbrier Cos COM 393657101 0 -231,188 -100.00 0 -100.00
2021-02-08 2020-12-31 13F Greenbrier Cos COM 393657101 231,188 -144,098 -38.40 8,410 -23.77 0.0153
2020-10-23 2020-09-30 13F Greenbrier Cos COM 393657101 375,286 0 0.00 11,033 29.24 0.0226
2020-08-05 2020-06-30 13F Greenbrier Cos COM 393657101 375,286 102,286 37.47 8,537 76.28 0.0177
2020-05-07 2020-03-31 13F Greenbrier Companies COM 393657101 273,000 -33,218 -10.85 4,843 -51.23 0.0117
2020-02-10 2019-12-31 13F Greenbrier Companies COM 393657101 306,218 -16,500 -5.11 9,930 2.16 0.0155
2019-11-07 2019-09-30 13F Greenbrier Companies COM 393657101 322,718 -89,930 -21.79 9,720 -22.51 0.0161
2019-08-08 2019-06-30 13F/A-1 Greenbrier Companies COM 393657101 412,648 -307,597 -42.71 12,544 -45.96 0.0202
2019-08-07 2019-06-30 13F Greenbrier Companies COM 393657101 720,245 0 23,213
2019-05-07 2019-03-31 13F Greenbrier Companies COM 393657101 720,245 300 0.04 23,213 -18.45 0.0372
2019-02-05 2018-12-31 13F Greenbrier Companies COM 393657101 719,945 -40,782 -5.36 28,466 -37.74 0.0506
2018-11-06 2018-09-30 13F Greenbrier Companies COM 393657101 760,727 -116,100 -13.24 45,719 -1.15 0.0684
2018-08-08 2018-06-30 13F Greenbrier Companies COM 393657101 876,827 102,800 13.28 46,252 18.92 0.0723
2018-05-04 2018-03-31 13F Greenbrier Companies COM 393657101 774,027 192,600 33.13 38,894 25.51 0.0618
2018-01-31 2017-12-31 13F Greenbrier Companies COM 393657101 581,427 147,300 33.93 30,990 48.26 0.0489
2017-11-13 2017-09-30 13F Greenbrier Companies COM 393657101 434,127 144,227 49.75 20,903 55.91 0.0345
2017-08-09 2017-06-30 13F Greenbrier Companies COM 393657101 289,900 209,800 261.92 13,407 288.38 0.0239
2017-05-01 2017-03-31 13F Greenbrier Companies COM 393657101 80,100 3,700 4.84 3,452 8.76 0.0063
2017-02-07 2016-12-31 13F Greenbrier Companies COM 393657101 76,400 -13,600 -15.11 3,174 -0.09 0.0058
2016-11-07 2016-09-30 13F Greenbrier Companies COM 393657101 90,000 5,700 6.76 3,177 29.41 0.0062
2016-08-05 2016-06-30 13F Greenbrier Companies COM 393657101 84,300 29,854 54.83 2,455 63.23 0.0050
2016-05-10 2016-03-31 13F Greenbrier Companies COM 393657101 54,446 7,400 15.73 1,504 -1.96 0.0032
2016-02-03 2015-12-31 13F Greenbrier Companies COM 393657101 47,046 18,746 66.24 1,534 68.94 0.0033
2015-11-05 2015-09-30 13F Greenbrier Companies COM 393657101 28,300 0 0.00 908 -31.47 0.0020
2015-08-07 2015-06-30 13F Greenbrier Companies COM 393657101 28,300 5,200 22.51 1,325 -1.05 0.0027
2015-05-06 2015-03-31 13F Greenbrier Companies COM 393657101 23,100 23,100 0.00 1,339 0.0028
2015-02-04 2014-12-31 13F Greenbrier Companies COM 393657101 0 -42,200 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Greenbrier Companies COM 393657101 42,200 -768,232 -94.79 3,096 -93.37 0.0068
2014-08-06 2014-06-30 13F Greenbrier Companies COM 393657101 810,432 -587,166 -42.01 46,680 -26.75 0.1035
2014-04-29 2014-03-31 13F Greenbrier Companies COM 393657101 1,397,598 -36,400 -2.54 63,730 35.33 0.1485
2014-02-05 2013-12-31 13F Greenbrier Companies COM 393657101 1,433,998 -7,100 -0.49 47,092 32.14 0.1106
2013-11-08 2013-09-30 13F Greenbrier Companies COM 393657101 1,441,098 256,500 21.65 35,638 23.45 0.0913
2013-08-12 2013-06-30 13F Greenbrier Companies COM 393657101 1,184,598 1,184,598 28,868 0.0771
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.