LSV Asset Management’s Hamilton Beach Brands HBB Stock Holding History

LSV Asset Management’s Portfolio HBB Stock Details HBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$597K	Hold	25,917	–	–	﹤0.01%	716
2026 Q1	$491K	Sell	25,917 -2,200	-8%	-$40.2K	﹤0.01%	700
2025 Q4	$463K	Hold	28,117	–	–	﹤0.01%	707
2025 Q3	$404K	Hold	28,117	–	–	﹤0.01%	724
2025 Q2	$503K	Buy	+28,117	New	+$499K	﹤0.01%	674
2023 Q2	–	Sell	-3,600	Closed	-$37K	–	905
2023 Q1	$37K	Hold	3,600	–	–	﹤0.01%	868
2022 Q4	$45K	Hold	3,600	–	–	﹤0.01%	853
2022 Q3	$42K	Hold	3,600	–	–	﹤0.01%	856
2022 Q2	$45K	Hold	3,600	–	–	﹤0.01%	869
2022 Q1	$42K	Sell	3,600 -3,595	-50%	-$46.6K	﹤0.01%	880
2021 Q4	$103K	Buy	7,195 +2,095	+41%	+$32.2K	﹤0.01%	864
2021 Q3	$79K	Hold	5,100	–	–	﹤0.01%	873
2021 Q2	$113K	Hold	5,100	–	–	﹤0.01%	878
2021 Q1	$92K	Hold	5,100	–	–	﹤0.01%	895
2020 Q4	$89K	Hold	5,100	–	–	﹤0.01%	904
2020 Q3	$99K	Hold	5,100	–	–	﹤0.01%	904
2020 Q2	$60K	Hold	5,100	–	–	﹤0.01%	951
2020 Q1	$48K	Hold	5,100	–	–	﹤0.01%	929
2019 Q4	$97K	Hold	5,100	–	–	﹤0.01%	907
2019 Q3	$82K	Sell	5,100 -1,992	-28%	-$30.8K	﹤0.01%	903
2019 Q2	$135K	Hold	7,092	–	–	﹤0.01%	897
2019 Q1	$152K	Sell	7,092 -11,518	-62%	-$280K	﹤0.01%	898
2018 Q4	$436K	Hold	18,610	–	–	﹤0.01%	853
2018 Q3	$408K	Buy	18,610 +5,114	+38%	+$130K	﹤0.01%	884
2018 Q2	$392K	Hold	13,496	–	–	﹤0.01%	869
2018 Q1	$286K	Buy	13,496 +1,300	+11%	+$32.3K	﹤0.01%	892
2017 Q4	$313K	Buy	+12,196	New	+$391K	﹤0.01%	885

Other funds holding HBB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LSV Asset Management's HBB Position: Q2 2026 in Review

LSV Asset Management held its Hamilton Beach Brands (HBB) position steady in Q2 2026 at 25,917 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #716.

LSV Asset Management first reported a position in HBB in Q4 2017 and has held it in 27 quarters since. 34 funds tracked by Wall St. Rank hold HBB as of Q2 2026.

LSV Asset Management held 25,917 shares of Hamilton Beach Brands worth $597K as of Q2 2026.
LSV Asset Management left its Hamilton Beach Brands share count unchanged in Q2 2026.
Hamilton Beach Brands made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #716 holding.
LSV Asset Management first reported a position in Hamilton Beach Brands in Q4 2017 and has held it in 27 quarters since.
34 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.