LSV Asset Management

SEC CIK: 0001050470
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

HII holding history

Huntington Ingalls Industries, Inc. in every 13F filed by LSV Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HII overview All 13F holders of HII Full Q2 2026 holdings

Shares (Q2 2026): 392,524
Value: $109.9M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of HII by LSV Asset Management, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	392,524	$109.9M	0.2%	−48,240−10.9%	Reduced	Holders
Q1 2026	440,764	$167.4M	0.4%	−11,180−2.5%	Reduced	Holders
Q4 2025	451,944	$153.7M	0.3%	−5,450−1.2%	Reduced	Holders
Q3 2025	457,394	$131.7M	0.3%	−32,022−6.5%	Reduced	Holders
Q2 2025	489,416	$118.2M	0.3%	−21,430−4.2%	Reduced	Holders
Q1 2025	510,846	$104.2M	0.3%	+938+0.2%	Added	Holders
Q4 2024	509,908	$96.4M	0.2%	−48,550−8.7%	Reduced	Holders
Q3 2024	558,458	$147.6M	0.3%	−34,879−5.9%	Reduced	Holders
Q2 2024	593,337	$146.2M	0.3%	−7,170−1.2%	Reduced	Holders
Q1 2024	600,507	$175.0M	0.4%	−15,004−2.4%	Reduced	Holders
Q4 2023	615,511	$159.8M	0.3%	−27,093−4.2%	Reduced	Holders
Q3 2023	642,604	$131.5M	0.3%	−31,920−4.7%	Reduced	Holders
Q2 2023	674,524	$153.5M	0.3%	−17,390−2.5%	Reduced	Holders
Q1 2023	691,914	$143.2M	0.3%	−43,100−5.9%	Reduced	Holders
Q4 2022	735,014	$169.6M	0.4%	−87,598−10.6%	Reduced	Holders
Q3 2022	822,612	$182.2M	0.4%	−77,518−8.6%	Reduced	Holders
Q2 2022	900,130	$196.1M	0.4%	−274,749−23.4%	Reduced	Holders
Q1 2022	1,174,879	$234.3M	0.4%	−74,880−6.0%	Reduced	Holders
Q4 2021	1,249,759	$233.4M	0.4%	−69,390−5.3%	Reduced	Holders
Q3 2021	1,319,149	$254.7M	0.5%	−22,336−1.7%	Reduced	Holders
Q2 2021	1,341,485	$282.7M	0.5%	−9,350−0.7%	Reduced	Holders
Q1 2021	1,350,835	$278.1M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.