Engaged Capital LLC

Q2 2019 13F Holdings Report, Stock Holdings

Notable people: Glenn W. Welling
Signature - Title: Glenn W. Welling - Founder and Chief Investment Officer
Location: Newport Beach, CA
Holdings as of: 30 Jun 2019
Value $: $822,159,000
Num holdings: 9
Filing time: 14 Aug 2019, 14:54:19 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included HAIN, UPBD, APOG, VYX, and STKL.
Previous filing: Q1 2019 - 15 May 2019
Next filing: Q3 2019 - 14 Nov 2019
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2019 Q2 compared to 2019 Q1 by default. Changes are calculated vs the previous SEC filing.

Compare Q2 2019 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Glenn W. Welling	Founder and Chief Investment Officer	Newport Beach, California	14 Aug 2019

Other Included Managers (2):

Num	Name	Location	File Number
1	Engaged Capital Holdings, LLC	Newport Beach, CA	028-16008
2	Glenn W. Welling	Newport Beach, CA	028-16006