DIMENSIONAL FUND ADVISORS LP
Position in HBB — Hamilton Beach Brands Holding Co
CIK 354204
AUSTIN, TX
Position in HBB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,181,990
+$1,674,531 QoQ
Shares Held
398,697
+0.6% QoQ
Ownership
2.97%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 78 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 7%
None 3%
Common Shares in HBB Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,370,039,436 across 23 Furnishings, Fixtures & Appliances names. HBB ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHK |
Mohawk Industries Inc
|
3,285,223 | $398,596,104 | |
| 2 | SN |
SharkNinja, Inc.
|
1,121,068 | $170,705,022 | |
| 3 | SGI |
Somnigroup International Inc.
|
1,926,699 | $151,053,200 | |
| 4 | LZB |
La-Z-Boy Inc
|
2,705,433 | $108,541,968 | |
| 5 | HNI |
Hni Corp
|
2,548,082 | $102,967,992 | |
| 6 | TILE |
Interface Inc
|
2,729,949 | $97,841,370 | |
| 7 | MBC |
MasterBrand, Inc.
|
9,195,469 | $94,621,373 | |
| 8 | MLKN |
Millerknoll, Inc.
|
3,577,277 | $73,191,085 |
All Filings in HBB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,181,990 | 398,697 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,507,459 | 396,172 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,540,749 | 397,614 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,754,580 | 400,458 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,242,658 | 404,844 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,771,222 | 399,960 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,644,803 | 394,819 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,117,873 | 365,359 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,280,691 | 365,369 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,424,028 | 345,814 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,161,446 | 352,284 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,371,844 | 352,284 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,601,846 | 372,862 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,028,395 | 393,398 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,030,178 | 405,987 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,743,154 | 406,440 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,127,301 | 413,159 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,724,047 | 406,195 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,390,932 | 445,051 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,384,048 | 471,222 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,688,352 | 479,944 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,735,958 | 481,851 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,594,223 | 490,818 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $9,546,410 | 490,818 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,940,075 | 499,166 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,764,234 | 500,971 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||