Position in HLF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$34,491,056
-$4,165,047 QoQ
Shares Held
2,622,894
-0.1% QoQ
Ownership
2.50%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#9
of 234 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in HLF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $1,175,762,966 across 16 Packaged Foods names. HLF ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
2,266,331 | $214,644,209 | |
| 2 | KHC |
Kraft Heinz Co
|
7,814,107 | $184,569,207 | |
| 3 | SFD |
Smithfield Foods Inc
|
7,114,029 | $172,586,343 | |
| 4 | GIS |
General Mills Inc
|
4,165,170 | $144,947,916 | |
| 5 | CENT |
Central Garden & Pet Co
|
2,514,207 | $97,475,805 | |
| 6 | SJM |
J M SMUCKER Co
|
861,377 | $96,904,912 | |
| 7 | CPB |
CAMPBELL'S Co
|
4,268,904 | $95,068,492 | |
| 8 | CAG |
Conagra Brands Inc.
|
5,666,061 | $76,265,181 |
All Filings in HLF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,491,056 | 2,622,894 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $38,656,103 | 2,626,094 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $34,949,868 | 2,711,394 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $23,167,217 | 2,744,931 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $24,597,437 | 2,853,531 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $24,794,257 | 2,873,031 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $20,245,083 | 3,026,171 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,835,231 | 3,175,971 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,176,211 | 1,556,902 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $10,642,779 | 1,058,983 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $16,631,919 | 1,089,903 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $15,098,049 | 1,079,203 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $14,669,959 | 1,108,003 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $16,868,018 | 1,047,703 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $15,546,966 | 1,044,823 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,434,307 | 72,112 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $212,680 | 10,400 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $315,744 | 10,400 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $425,672 | 10,400 | Shares | Sole | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||