SEC 13F Intelligence

Willis Investment Counsel / DYH

Willis Investment Counsel’s Target Corp Position

Does Willis Investment Counsel own Target Corp (DYH)? Not currently — the last reported position was 114.8K shares worth $11M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q4 2025
Shares
114.8K
% of Portfolio
+0.58%
Quarters Held
28
position exited

Position History DYH

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $11MQ2 ’19: $23MQ3 ’19: $18MQ4 ’19: $21MQ4 ’19Q1 ’20: $18MQ2 ’20: $23MQ3 ’20: $25MQ4 ’20: $18MQ4 ’20Q1 ’21: $16MQ2 ’21: $19MQ3 ’21: $13MQ4 ’21: $13MQ4 ’21Q1 ’22: $22MQ3 ’22: $16MQ4 ’22: $16MQ1 ’23: $18MQ1 ’23Q2 ’23: $14MQ3 ’23: $10MQ4 ’23: $13MQ1 ’24: $16MQ1 ’24Q2 ’24: $13MQ3 ’24: $14MQ4 ’24: $16MQ1 ’25: $12MQ1 ’25Q2 ’25: $13MQ3 ’25: $11MQ4 ’25: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025114.8K$11M+0.58%
Q3 2025128.0K$11M+0.63%
Q2 2025127.7K$13M+0.74%
Q1 2025115.1K$12M+0.81%
Q4 2024115.1K$16M+1.02%
Q3 202488.5K$14M+0.90%
Q2 202488.5K$13M+0.91%
Q1 202488.5K$16M+1.08%
Q4 202388.5K$13M+0.89%
Q3 202388.5K$10M+0.73%
Q2 2023109.0K$14M+0.93%
Q1 2023109.0K$18M+1.16%
Q4 2022108.4K$16M+1.03%
Q3 2022108.2K$16M+1.16%
Q1 2022102.3K$22M+1.15%
Q4 202155.2K$13M+0.67%
Q3 202156.1K$13M+0.73%
Q2 202179.9K$19M+1.14%
Q1 202180.0K$16M+0.96%
Q4 202099.8K$18M+1.20%
Q3 2020156.8K$25M+2.21%
Q2 2020189.9K$23M+1.77%
Q1 2020191.7K$18M+1.48%
Q4 2019165.4K$21M+1.37%
Q3 2019164.3K$18M+1.18%
Q2 2019264.9K$23M+1.55%
Q1 2019202.3K$11M+0.77%
Q4 2018241.7K$16M+1.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Willis Investment Counsel’s full portfolio or all institutional holders of DYH.