Hldgs shares owned by LSV Asset Management
Historical chart of LSV Asset Management investment in Hldgs
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Quarterly reported holdings in Hldgs by LSV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $168M | 2.9M | 57.06 |
| 2024-06-30 | $150M | 3.1M | 48.66 |
| 2024-03-31 | $156M | 3.3M | 47.88 |
| 2023-12-31 | $141M | 3.4M | 41.26 |
| 2023-09-30 | $145M | 3.4M | 42.30 |
| 2023-06-30 | $195M | 3.5M | 54.87 |
| 2023-03-31 | $124M | 2.8M | 44.25 |
| 2022-12-31 | $112M | 3.0M | 37.70 |
| 2022-09-30 | $97M | 3.0M | 32.53 |
| 2022-06-30 | $98M | 2.8M | 35.42 |
| 2022-03-31 | $133M | 2.9M | 46.36 |
| 2021-12-31 | $121M | 2.8M | 43.78 |
| 2021-09-30 | $136M | 2.8M | 47.57 |
| 2021-06-30 | $157M | 3.0M | 52.29 |
| 2021-03-31 | $183M | 3.2M | 57.54 |
| 2020-12-31 | $153M | 3.5M | 43.25 |
| 2020-09-30 | $137M | 3.9M | 34.75 |
| 2020-06-30 | $145M | 4.2M | 34.61 |
| 2020-03-31 | $140M | 4.4M | 31.55 |
| 2019-12-31 | $405M | 4.6M | 88.09 |
| 2019-09-30 | $408M | 4.6M | 88.41 |
| 2019-06-30 | $379M | 4.7M | 79.78 |
| 2019-03-31 | $379M | 4.7M | 79.78 |
| 2018-12-31 | $375M | 4.5M | 83.73 |
| 2018-09-30 | $399M | 4.5M | 89.06 |
| 2018-06-30 | $305M | 4.4M | 69.73 |
| 2018-03-31 | $296M | 4.3M | 69.47 |
| 2017-12-31 | $282M | 4.2M | 67.40 |
| 2017-09-30 | $261M | 4.3M | 60.88 |
| 2017-06-30 | $313M | 4.2M | 75.25 |
| 2017-03-31 | $295M | 4.2M | 70.64 |
| 2016-12-31 | $305M | 4.2M | 72.88 |
| 2016-09-30 | $219M | 4.2M | 52.47 |
| 2016-06-30 | $133M | 3.3M | 41.04 |
| 2016-03-31 | $4.1M | 68k | 59.85 |
| 2015-12-31 | $4.6M | 81k | 57.29 |
| 2015-09-30 | $546k | 10k | 53.01 |
| 2013-12-31 | $9.0M | 238k | 37.83 |
| 2013-09-30 | $7.6M | 247k | 30.71 |
| 2013-06-30 | $7.7M | 247k | 31.29 |