HLI — HOULIHAN LOKEY I

Ownership history in EARNEST PARTNERS LLC  ·  31 quarters on record

This page tracks every 13F SEC filing in which EARNEST PARTNERS LLC reported a position in HOULIHAN LOKEY I (HLI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.3% (2024 Q4)
Avg. % of fund
1.51%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,291,511 -129,622 -5.4% 1.71% $399.2M $173.55
2025 Q3 REDUCED 2,421,133 -51,336 -2.1% 2.16% $497.1M $203.87
2025 Q2 REDUCED 2,472,469 -176,439 -6.7% 2.01% $444.9M $178.14
2025 Q1 REDUCED 2,648,908 -318,651 -10.7% 2.05% $427.8M $159.33
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HLI price (monthly, adj. close)

Other funds also holding HLI

As of 2025 Q4 — sorted by position size

Montanaro Asset Management Ltd 3Y 4.74% BARLOW WEALTH PARTNERS, LLC 4.01% Franklin, Parlapiano, Turner & Welch, LLC 3Y 7Y 2.46% THOMAS STORY & SON LLC 3Y 7Y 2.23% WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 3Y 7Y 2.14% Wealth High Governance Capital Ltda 1.99% Van Berkom & Associates Inc. 3Y 7Y 1.9% WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 3Y 1.54% FIDUCIARY MANAGEMENT INC /WI/ 3Y 7Y 1.34% KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3Y 7Y 1.3%
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