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Lear Corporation

LEA Consumer Discretionary
$121.08 +$4.63 (3.98%)
Market Cap: $6.14 B
Gurus Holding
9
Popularity Rank
#634
% of Shares Held
18.50%
Net Activity (Q4 2025)
-$45.6 M

Guru Ownership Trend

Guru Analysis for Lear Corporation (LEA)

Lear Corporation (LEA), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q4 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.14 B.

Top institutional holders include Richard Pzena and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $45.6 M net outflow during the quarter.

Recent activity highlights Jefferies Group who opened a new position. Conversely, Diamond Hill Capital reduced exposure by 66.0%.

Key Holders

Top 5 by Value

$855.76 M
$90.5 M
$61.95 M
$19.68 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$30.65 M
Total Buy Value
New Buys 1
Additions 2
-$76.26 M
Total Sell Value
Reductions 6
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
8
Net Buyers
3

FAQs for Lear Corporation (LEA)

Major holders include Richard Pzena ($855.76 M), Cliff Asness ($90.5 M), HOTCHKIS & WILEY ($61.95 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 9.38 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $45.6 M, with 3 managers increasing positions and 8 managers reducing holdings.

During the most recent reporting period, 6 managers trimmed their positions, while 2 fully exited LEA. The total reported sell value was $76.26 M.

Yes, 1 managers opened new positions in LEA, and 2 increased their existing holdings. The total reported buy value was $30.65 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
2.56% Reduce -0.4% 7,467,354 $855.76 M Q4 2025
0.05% Add 34.1% 789,745 $90.5 M Q4 2025
0.19% Reduce -4.3% 540,602 $61.95 M Q4 2025
0.07% Add 54.8% 171,704 $19.68 M Q4 2025
0.10% Reduce -66.0% 167,697 $19.22 M Q4 2025
0.10% Reduce -12.5% 86,617 $9.93 M Q4 2025
0.04% Reduce -35.3% 85,596 $9.81 M Q4 2025
0.02% Reduce -0.5% 68,784 $7.88 M Q4 2025
0.00% New Buy 6,101 $699,175 Q4 2025
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