O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in HLF — Herbalife Ltd.

CIK 1423442 Stamford, CT

Position in HLF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,110,338

-$52,957 QoQ

Shares Held

160,482

+9.2% QoQ

Ownership

0.153%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#77

of 234 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $112,687,321 across 23 Packaged Foods names. HLF ranks #4 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	3,062,075	$72,326,210
2	GIS	General Mills Inc	515,184	$17,928,402
3	SENEA	Seneca Foods Corp	56,431	$9,815,608
4	HLF	Herbalife Ltd. This page	160,482	$2,110,338
5	NATR	Natures Sunshine Products Inc	59,786	$1,303,334
6	SFD	Smithfield Foods Inc	44,495	$1,079,448
7	BRBR	Bellring Brands, Inc.	69,677	$901,620
8	SJM	J M SMUCKER Co	7,409	$833,512

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,110,338	160,482	+9.2%	Shares	Sole	2026-08-13
2026-03-31	$2,163,295	146,963	+23.1%	Shares	Sole	2026-05-13
2025-12-31	$1,539,001	119,395	-3.8%	Shares	Sole	2026-02-11
2025-09-30	$1,047,496	124,111	+7.0%	Shares	Sole	2025-11-13
2025-06-30	$999,489	115,950	+111.9%	Shares	Sole	2025-08-12
2025-03-31	$472,302	54,728	-24.0%	Shares	Sole	2025-05-13
2024-12-31	$481,934	72,038	+3368.4%	Shares	Sole	2025-02-12
2021-09-30	$88,023	2,077	-27.3%	Shares	Sole	2021-11-10
2021-06-30	$150,649	2,857	-11.4%	Shares	Sole	2021-08-09
2021-03-31	$143,016	3,224	-57.5%	Shares	Sole	2021-05-14
2020-12-31	$364,651	7,589	+3.3%	Shares	Sole	2021-02-11
2020-09-30	$342,784	7,348	+288.2%	Shares	Sole	2020-11-12
2020-06-30	$85,147	1,893	+51.1%	Shares	Sole	2020-08-13
2020-03-31	$36,537	1,253	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.