LSV Asset Management
HTH icon

LSV Asset Management’s Hilltop Holdings HTH Stock Holding History

LSV Asset Management’s Portfolio HTH Stock Details HTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-80,200
Closed -$2.14M – 883
2022
Q2 		$2.14M Sell
80,200
-1,319,300
-94% -$37.6M ﹤0.01% 601
2022
Q1 		$41.1M Buy
1,399,500
+5,400
+0.4% +$177K 0.08% 246
2021
Q4 		$49M Sell
1,394,100
-30,400
-2% -$1.07M 0.09% 235
2021
Q3 		$46.5M Sell
1,424,500
-39,200
-3% -$1.3M 0.08% 243
2021
Q2 		$53.3M Sell
1,463,700
-34,200
-2% -$1.22M 0.09% 229
2021
Q1 		$51.1M Buy
1,497,900
+113,000
+8% +$3.71M 0.09% 239
2020
Q4 		$38.1M Buy
1,384,900
+855,400
+162% +$20.5M 0.07% 275
2020
Q3 		$10.9M Buy
529,500
+400
+0.1% +$7.76K 0.02% 417
2020
Q2 		$9.76M Sell
529,100
-1,500
-0.3% -$25.8K 0.02% 438
2020
Q1 		$8.02M Buy
530,600
+475,400
+861% +$10.1M 0.02% 430
2019
Q4 		$1.38M Buy
+55,200
New +$1.35M ﹤0.01% 725
2017
Q3 		– Sell
-124,738
Closed -$3.27M – 1002
2017
Q2 		$3.27M Buy
124,738
+76,300
+158% +$2.02M 0.01% 647
2017
Q1 		$1.33M Buy
48,438
+38,500
+387% +$1.08M ﹤0.01% 774
2016
Q4 		$296K Buy
+9,938
New +$264K ﹤0.01% 905

Other funds holding HTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management's HTH Position: Q3 2022 in Review

LSV Asset Management sold out of Hilltop Holdings (HTH) in Q3 2022, closing a stake of 80,200 shares — an estimated $2.14M sold.

LSV Asset Management first reported a position in HTH in Q4 2016 and held it in 14 quarters. The position peaked at $53.3M in Q2 2021. 181 funds tracked by Wall St. Rank hold HTH as of Q3 2022.

  • LSV Asset Management reported no remaining Hilltop Holdings position as of Q3 2022 after selling out during the quarter.
  • LSV Asset Management sold 80,200 Hilltop Holdings shares in Q3 2022, an estimated $2.14M.
  • LSV Asset Management first reported a position in Hilltop Holdings in Q4 2016 and held it in 14 quarters.
  • LSV Asset Management's Hilltop Holdings position peaked at $53.3M in Q2 2021.
  • 181 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2022.

Based on LSV Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.