Position in FHI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$158,317,286
-$5,133,920 QoQ
Shares Held
2,867,028
-0.5% QoQ
Ownership
3.84%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#6
of 388 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $1,671,007,451 across 27 Asset Management names. FHI ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
4,068,928 | $690,090,188 | |
| 2 | AMP |
Ameriprise Financial Inc
|
469,438 | $215,359,376 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
533,611 | $180,573,962 | |
| 4 | FHI |
Federated Hermes, Inc.
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|
2,867,028 | $158,317,286 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
4,653,328 | $133,224,780 | |
| 6 | NTRS |
Northern Trust Corp
|
727,990 | $126,553,781 | |
| 7 | VCTR |
Victory Capital Holdings, Inc.
|
634,200 | $53,310,852 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
2,742,247 | $29,808,224 |
All Filings in FHI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,317,286 | 2,867,028 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $163,451,206 | 2,882,229 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $150,496,671 | 2,890,276 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $124,683,981 | 2,401,001 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $87,139,413 | 1,966,142 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $45,136,018 | 1,107,089 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $35,797,601 | 870,776 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,601,492 | 587,476 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,913,311 | 362,327 | Shares | Sole | 2024-08-06 | |
| 2023-09-30 | $2,834,919 | 83,700 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $3,301,785 | 92,100 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,066,182 | 101,300 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,844,502 | 105,880 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,947,904 | 119,200 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,897,454 | 122,600 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,250,688 | 124,800 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,953,044 | 131,800 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $4,416,750 | 135,900 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $4,608,369 | 135,900 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,904,640 | 92,800 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,883,222 | 99,800 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,151,000 | 100,000 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $2,370,000 | 100,000 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,905,000 | 100,000 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||