O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in HBB — Hamilton Beach Brands Holding Co
CIK 1423442
Stamford, CT
Position in HBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$466,104
-$85,625 QoQ
Shares Held
20,239
-30.5% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 78 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HBB Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $10,663,950 across 9 Furnishings, Fixtures & Appliances names. HBB ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGI |
Somnigroup International Inc.
|
32,575 | $2,553,880 | |
| 2 | LZB |
La-Z-Boy Inc
|
61,725 | $2,476,407 | |
| 3 | FLXS |
Flexsteel Industries Inc
|
32,377 | $2,411,438 | |
| 4 | MHK |
Mohawk Industries Inc
|
10,836 | $1,314,731 | |
| 5 | HBB |
Hamilton Beach Brands Holding Co
This page
|
20,239 | $466,104 | |
| 6 | HNI |
Hni Corp
|
11,451 | $462,734 | |
| 7 | BSET |
Bassett Furniture Industries Inc
|
24,082 | $426,733 | |
| 8 | HOFT |
HOOKER FURNISHINGS Corp
|
18,008 | $321,082 |
All Filings in HBB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,104 | 20,239 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $551,729 | 29,115 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $548,772 | 33,360 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $646,822 | 45,012 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,168,324 | 65,306 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $942,063 | 48,485 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,230,104 | 73,090 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,289,452 | 108,099 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,430,001 | 83,188 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,660,937 | 68,183 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $484,630 | 27,709 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $132,600 | 10,685 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $122,388 | 11,952 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $213,169 | 17,205 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $223,667 | 19,166 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $23,802 | 1,519 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $34,139 | 1,533 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $28,645 | 1,580 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,537 | 1,230 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $24,059 | 1,237 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $21,146 | 1,777 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $134,423 | 14,135 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||