Engaged Capital LLC

Q1 2020 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: 31 Mar 2020
Value $: $762,800,000
Num holdings: 8
Filing time: 15 May 2020, 14:00:48 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included HAIN, UPBD, MED, APOG, and TIVO.
Previous filing: Q4 2019 - 14 Feb 2020
Next filing: Q2 2020 - 14 Aug 2020
SEC: View on sec.gov

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

Filing 2020 Q1 compared to 2019 Q4 by default. Changes are calculated vs the previous SEC filing.

Compare Q1 2020 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	15 May 2020

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