Lsv Asset Management 13F: Adds $17M to Crocs (CROX) Stake
Lsv Asset Management has boosted its stake in Crocs, Inc. by 9.4%, according to its latest SEC filing.
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Lsv Asset Management added 137,863 shares to its stake in Crocs, Inc. ($CROX), a 9.35% increase, according to a 13F filing with the SEC dated May 11, 2026. It reported 1,611,900 shares worth $204.17 million at the end of the quarter.
Since the filing, $CROX is down 3.4% after 1 week, up 21.4% after 1 month and up 22.6% to date (from the $100.42 close on May 11, 2026).
Find the original: Lsv Asset Management 13F filings on SEC EDGAR
CROX
Crocs, Inc.
Key Points
- Lsv Asset Management increased its holdings in Crocs, Inc. by 137,863 shares to 1,611,900 shares, now valued at $200.7 million.
- Crocs, Inc. trades at $124.53, with a market cap of $6.21 billion and a forward P/E of 8.6.
- Recent insider buys include several executives acquiring shares on June 9, 2026, while analysts have mixed ratings with targets ranging from $81 to $150.
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Lsv Asset Management has increased its holdings in Crocs, Inc. (NasdaqGS: CROX) by 137,863 shares, boosting its stake by 9.4% to a total of 1,611,900 shares. The value of this position is now approximately $200.7 million, according to the latest Form 13F filing with the SEC, reflecting holdings as of the reporting period.
Lsv Asset Management vs. the S&P 500
Hypothetical returns from Lsv Asset Management's disclosed trades, not real profit or advice. How we model this.
What Changed in Lsv Asset Management's Crocs, Inc. Position
Lsv Asset Management's recent filing shows it added 137,863 shares of Crocs, Inc., growing its stake by 9.4% from 1,474,037 shares previously. The total value of its position now stands at about $200.7 million, indicating a significant increase in its investment in the footwear company.
Other Institutional Activity in Crocs, Inc.
Other major institutional investors have also adjusted their positions in Crocs, Inc. BlackRock, Inc. increased its holdings by 123,732 shares to a total of 4,778,820 shares, worth approximately $396.7 million. FMR LLC, however, reduced its stake by 477,236 shares, leaving it with 3,756,593 shares valued at $311.9 million. Vanguard Capital Management LLC and Vanguard Portfolio Management LLC both established new positions with 2,178,066 shares and 2,085,490 shares, respectively.
Crocs, Inc. Stock Up 7.8%
Shares of Crocs, Inc. are trading at $124.53. The company has a market cap of approximately $6.21 billion, with a forward P/E ratio of 8.6 and a beta of 1.557, indicating higher volatility compared to the market. The stock's 52-week range is between $73.21 and $129.79, with a 50-day moving average of $109.44 and a 200-day moving average of $90.61. Crocs maintains a current ratio of 1.67 and a quick ratio of 0.94, with a debt-to-equity ratio of 120.88.
Recent Earnings
For its most recent quarter, Crocs, Inc. reported revenue of $4.02 billion, though revenue growth was slightly negative at -1.7%. The company posted a net margin of -2.6% and a return on equity of -6.1%, reflecting some financial challenges. The next earnings report is expected on August 6, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
2 analysts raised price targets.
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EPS & revenue
EPS beat estimates by 5.8%. Revenue met estimates.
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Profit surprise
EBITDA met by 2 percent. Operating income met by 1 percent.
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Pre-earnings setup
Expectations were about average.
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Analyst signal
2 target raises.
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Earnings quality
Gross margin down 1.0 points. Operating margin down 2.0 points. Positive free cash flow.
Earnings Call Summary
Crocs delivered a better than expected first quarter with 921 million dollars in revenue, aided by strong direct to consumer growth across both brands and new product launches like the LEGO brick clog and ballet flats. The Crocs brand declined 2 percent overall but DTC grew 11 percent as consumers embraced newness, while HEYDUDE brand dropped 13 percent but its DTC channel grew 8 percent. Management is confident in international expansion and returning both brands to growth in the second half despite headwinds from Middle East conflict and elevated shipping costs.
Guidance Crocs now expects full year revenue between 1.465 and 1.485 billion dollars, slightly above prior expectations. The company raised earnings per share guidance to 13.20 to 13.75 dollars for the year. For the second quarter, Crocs expects revenue to be down slightly, with earnings per share of 4.15 to 4.35 dollars.
Solid report. Results were generally better than expected, but the forward outlook did not materially change.
Insider Buying and Selling at Crocs, Inc.
Several insiders at Crocs, Inc. made purchases on June 9, 2026. Notably, Thomas Smach acquired 4,108 shares, while John Replogle, Charisse Ford Hughes, Beth Kaplan, Ronald Frasch, and Neeraj Tolmare each bought 1,252 shares. These transactions were not part of a pre-planned trading program.
Analysts Set New Price Targets
Analysts have recently updated their views on Crocs, Inc. On June 15, 2026, Stifel maintained a hold rating with a $125 price target. Baird upgraded the stock to a buy with a $150 target on June 8, while B of A Securities maintained a buy rating with a $145 target on June 4. The consensus recommendation remains a buy, with a mean target price of $121.42 based on 12 analyst opinions.
About Crocs, Inc.
Crocs, Inc., headquartered in Broomfield, Colorado, designs and sells casual lifestyle footwear and accessories under the Crocs and HEYDUDE brands. The company offers a variety of products including clogs, sandals, and sneakers for men, women, and children. Crocs distributes its products through retail stores, e-commerce sites, and third-party marketplaces worldwide. Founded in 1999, the company is led by CEO Andrew Rees and employs about 8,010 people.
Bottom Line
Lsv Asset Management's increased investment in Crocs, Inc. shows confidence in the company's future despite recent financial challenges. Investors often track such filings for insights into institutional sentiment, though it's important to remember that 13F filings are backward-looking and may not reflect current positions. Crocs' stock performance and analyst opinions suggest a mixed outlook, with varying price targets and recommendations.
Related Filing Alerts
Source: Lsv Asset Management's 13F filing on $CROX (May 11, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Lsv Asset Management 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts