LSV Asset Management’s Harte-Hanks HHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27K	Hold	12,700	–	–	﹤0.01%	875
2026 Q1	$29K	Hold	12,700	–	–	﹤0.01%	865
2025 Q4	$38K	Hold	12,700	–	–	﹤0.01%	858
2025 Q3	$47K	Hold	12,700	–	–	﹤0.01%	876
2025 Q2	$51K	Hold	12,700	–	–	﹤0.01%	796
2025 Q1	$61K	Hold	12,700	–	–	﹤0.01%	804
2024 Q4	$65K	Hold	12,700	–	–	﹤0.01%	800
2024 Q3	$94K	Buy	+12,700	New	+$99.6K	﹤0.01%	799
2016 Q4	–	Sell	-2,760	Closed	-$44K	–	1030
2016 Q3	$44K	Hold	2,760	–	–	﹤0.01%	999
2016 Q2	$43K	Hold	2,760	–	–	﹤0.01%	1062
2016 Q1	$69K	Sell	2,760 -16,125	-85%	-$495K	﹤0.01%	975
2015 Q4	$611K	Buy	18,885 +850	+5%	+$31.8K	﹤0.01%	801
2015 Q3	$636K	Hold	18,035	–	–	﹤0.01%	776
2015 Q2	$1.07M	Hold	18,035	–	–	﹤0.01%	708
2015 Q1	$1.41M	Sell	18,035 -1,210	-6%	-$93.6K	﹤0.01%	655
2014 Q4	$1.49M	Hold	19,245	–	–	﹤0.01%	642
2014 Q3	$1.23M	Sell	19,245 -3,341	-15%	-$227K	﹤0.01%	655
2014 Q2	$1.62M	Hold	22,586	–	–	﹤0.01%	619
2014 Q1	$2M	Buy	22,586 +3,716	+20%	+$289K	﹤0.01%	574
2013 Q4	$1.48M	Buy	18,870 +3,894	+26%	+$317K	﹤0.01%	603
2013 Q3	$1.32M	Buy	14,976 +3,105	+26%	+$284K	﹤0.01%	627
2013 Q2	$1.02M	Buy	+11,871	New	+$983K	﹤0.01%	642

Other funds holding HHS

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

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

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

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

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

LSV Asset Management held its Harte-Hanks (HHS) position steady in Q2 2026 at 12,700 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

LSV Asset Management first reported a position in HHS in Q2 2013 and has held it in 22 quarters since. The position peaked at $2M in Q1 2014. 5 funds tracked by Wall St. Rank hold HHS as of Q2 2026.

LSV Asset Management held 12,700 shares of Harte-Hanks worth $27K as of Q2 2026.
LSV Asset Management left its Harte-Hanks share count unchanged in Q2 2026.
Harte-Hanks made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #875 holding.
LSV Asset Management first reported a position in Harte-Hanks in Q2 2013 and has held it in 22 quarters since.
LSV Asset Management's Harte-Hanks position peaked at $2M in Q1 2014.
5 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2026.

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