SEC 13F Intelligence

Lsv Asset Management / HII

Lsv Asset Management’s Huntington Ingalls Inds Inc Position

Does Lsv Asset Management own Huntington Ingalls Inds Inc (HII)? Yes — 440.8K shares worth $167M (+0.36% of its 13F portfolio) as of Q1 2026, down from 451.9K shares the prior filed quarter.

Position Value
$167M
Q1 2026
Shares
440.8K
% of Portfolio
+0.36%
Quarters Held
30
currently held

Position History HII

Reported value by quarter
Q4 ’18: $294MQ4 ’18Q1 ’19: $359MQ2 ’19: $394MQ3 ’19: $342MQ4 ’19: $384MQ4 ’19Q1 ’20: $264MQ2 ’20: $271MQ3 ’20: $217MQ4 ’20: $248MQ4 ’20Q1 ’21: $278MQ2 ’21: $283MQ3 ’21: $255MQ4 ’21: $233MQ4 ’21Q1 ’22: $234MQ2 ’22: $196MQ3 ’22: $182MQ4 ’22: $170MQ4 ’22Q1 ’23: $143MQ2 ’23: $154MQ3 ’23: $131MQ4 ’23: $160MQ4 ’23Q1 ’24: $175MQ2 ’24: $146MQ3 ’24: $148MQ4 ’24: $96MQ4 ’24Q1 ’25: $104MQ2 ’25: $118MQ3 ’25: $132MQ4 ’25: $154MQ4 ’25Q1 ’26: $167Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026440.8K$167M+0.36%
Q4 2025451.9K$154M+0.34%
Q3 2025457.4K$132M+0.29%
Q2 2025489.4K$118M+0.28%
Q1 2025510.8K$104M+0.25%
Q4 2024509.9K$96M+0.22%
Q3 2024558.5K$148M+0.32%
Q2 2024593.3K$146M+0.32%
Q1 2024600.5K$175M+0.36%
Q4 2023615.5K$160M+0.35%
Q3 2023642.6K$131M+0.31%
Q2 2023674.5K$154M+0.34%
Q1 2023691.9K$143M+0.32%
Q4 2022735.0K$170M+0.37%
Q3 2022822.6K$182M+0.43%
Q2 2022900.1K$196M+0.42%
Q1 20221.17M$234M+0.43%
Q4 20211.25M$233M+0.41%
Q3 20211.32M$255M+0.46%
Q2 20211.34M$283M+0.48%
Q1 20211.35M$278M+0.48%
Q4 20201.46M$248M+0.45%
Q3 20201.55M$217M+0.44%
Q2 20201.56M$271M+0.56%
Q1 20201.45M$264M+0.64%
Q4 20191.53M$384M+0.60%
Q3 20191.62M$342M+0.57%
Q2 20191.75M$394M+0.63%
Q1 20191.73M$359M+0.58%
Q4 20181.55M$294M+0.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lsv Asset Management’s full portfolio or all institutional holders of HII.