LSV Asset Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
489,416
-21,430
| -4% | -$5.17M | 0.28% | 117 |
|
|
2025
Q1 | $104M | Buy |
510,846
+938
| +0.2% | +$191K | 0.25% | 123 |
|
|
2024
Q4 | $96.4M | Sell |
509,908
-48,550
| -9% | -$9.17M | 0.22% | 139 |
|
|
2024
Q3 | $148M | Sell |
558,458
-34,879
| -6% | -$9.22M | 0.32% | 109 |
|
|
2024
Q2 | $146M | Sell |
593,337
-7,170
| -1% | -$1.77M | 0.32% | 109 |
|
|
2024
Q1 | $175M | Sell |
600,507
-15,004
| -2% | -$4.37M | 0.36% | 91 |
|
|
2023
Q4 | $160M | Sell |
615,511
-27,093
| -4% | -$7.03M | 0.35% | 91 |
|
|
2023
Q3 | $131M | Sell |
642,604
-31,920
| -5% | -$6.53M | 0.31% | 103 |
|
|
2023
Q2 | $154M | Sell |
674,524
-17,390
| -3% | -$3.96M | 0.34% | 98 |
|
|
2023
Q1 | $143M | Sell |
691,914
-43,100
| -6% | -$8.92M | 0.32% | 98 |
|
|
2022
Q4 | $170M | Sell |
735,014
-87,598
| -11% | -$20.2M | 0.37% | 87 |
|
|
2022
Q3 | $182M | Sell |
822,612
-77,518
| -9% | -$17.2M | 0.43% | 80 |
|
|
2022
Q2 | $196M | Sell |
900,130
-274,749
| -23% | -$59.8M | 0.42% | 74 |
|
|
2022
Q1 | $234M | Sell |
1,174,879
-74,880
| -6% | -$14.9M | 0.43% | 78 |
|
|
2021
Q4 | $233M | Sell |
1,249,759
-69,390
| -5% | -$13M | 0.41% | 81 |
|
|
2021
Q3 | $255M | Sell |
1,319,149
-22,336
| -2% | -$4.31M | 0.46% | 64 |
|
|
2021
Q2 | $283M | Sell |
1,341,485
-9,350
| -0.7% | -$1.97M | 0.48% | 61 |
|
|
2021
Q1 | $278M | Sell |
1,350,835
-105,785
| -7% | -$21.8M | 0.48% | 57 |
|
|
2020
Q4 | $248M | Sell |
1,456,620
-88,450
| -6% | -$15.1M | 0.45% | 65 |
|
|
2020
Q3 | $217M | Sell |
1,545,070
-10,431
| -0.7% | -$1.47M | 0.44% | 58 |
|
|
2020
Q2 | $271M | Buy |
1,555,501
+106,613
| +7% | +$18.6M | 0.56% | 43 |
|
|
2020
Q1 | $264M | Sell |
1,448,888
-82,513
| -5% | -$15M | 0.64% | 33 |
|
|
2019
Q4 | $384M | Sell |
1,531,401
-84,047
| -5% | -$21.1M | 0.6% | 40 |
|
|
2019
Q3 | $342M | Sell |
1,615,448
-136,216
| -8% | -$28.8M | 0.57% | 44 |
|
|
2019
Q2 | $394M | Buy |
1,751,664
+17,822
| +1% | +$4.01M | 0.63% | 36 |
|
|
2019
Q1 | $359M | Buy |
1,733,842
+188,185
| +12% | +$39M | 0.58% | 45 |
|
|
2018
Q4 | $294M | Buy |
1,545,657
+1,251,220
| +425% | +$238M | 0.52% | 48 |
|
|
2018
Q3 | $75.4M | Buy |
294,437
+13,158
| +5% | +$3.37M | 0.11% | 204 |
|
|
2018
Q2 | $61M | Buy |
281,279
+34,800
| +14% | +$7.54M | 0.1% | 227 |
|
|
2018
Q1 | $63.5M | Sell |
246,479
-1,700
| -0.7% | -$438K | 0.1% | 214 |
|
|
2017
Q4 | $58.5M | Sell |
248,179
-45,820
| -16% | -$10.8M | 0.09% | 228 |
|
|
2017
Q3 | $66.6M | Sell |
293,999
-11,100
| -4% | -$2.51M | 0.11% | 207 |
|
|
2017
Q2 | $56.8M | Sell |
305,099
-26,622
| -8% | -$4.96M | 0.1% | 211 |
|
|
2017
Q1 | $66.4M | Sell |
331,721
-95,300
| -22% | -$19.1M | 0.12% | 184 |
|
|
2016
Q4 | $78.7M | Sell |
427,021
-200
| -0% | -$36.8K | 0.14% | 165 |
|
|
2016
Q3 | $65.5M | Sell |
427,221
-10,000
| -2% | -$1.53M | 0.13% | 175 |
|
|
2016
Q2 | $73.5M | Sell |
437,221
-17,770
| -4% | -$2.99M | 0.15% | 157 |
|
|
2016
Q1 | $62.3M | Buy |
454,991
+38,440
| +9% | +$5.26M | 0.13% | 165 |
|
|
2015
Q4 | $52.8M | Buy |
416,551
+81,160
| +24% | +$10.3M | 0.11% | 172 |
|
|
2015
Q3 | $35.9M | Buy |
335,391
+15,291
| +5% | +$1.64M | 0.08% | 207 |
|
|
2015
Q2 | $36M | Buy |
320,100
+39,100
| +14% | +$4.4M | 0.07% | 207 |
|
|
2015
Q1 | $39.4M | Buy |
281,000
+71,743
| +34% | +$10.1M | 0.08% | 203 |
|
|
2014
Q4 | $23.5M | Buy |
209,257
+186,656
| +826% | +$21M | 0.05% | 248 |
|
|
2014
Q3 | $2.36M | Buy |
22,601
+6,700
| +42% | +$698K | 0.01% | 579 |
|
|
2014
Q2 | $1.5M | Buy |
15,901
+15,900
| +1,590,000% | +$1.5M | ﹤0.01% | 629 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 860 |
|
|
2013
Q4 | $0 | Sell |
1
-11,847
| -100% | – | ﹤0.01% | 915 |
|
|
2013
Q3 | $798K | Sell |
11,848
-2,626
| -18% | -$177K | ﹤0.01% | 677 |
|
|
2013
Q2 | $817K | Buy |
+14,474
| New | +$817K | ﹤0.01% | 665 |
|