RHI β€” ROBERT HALF INC.

Ownership history in SHAYNE & JACOBS, LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which SHAYNE & JACOBS, LLC reported a position in ROBERT HALF INC. (RHI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.24% (2025 Q3)
πŸ“Š Avg. % of fund
0.79%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

SHAYNE & JACOBS, LLC Γ— RHI AI Analytics

πŸ“‰ SHAYNE & JACOBS, LLC underperformed the S&P 500 by –68.2% annually on this RHI position. Timing score: 71% (5/7 decisions correct). Average cost basis: $37.73. Maximum drawdown during holding period: –66.2%.

πŸ“ˆ Position Alpha vs SPY
-68.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 68.2% ann.
8 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$37.73
-29.8% vs current ($26.48)

Best entry: $26.48 (2025 Q4)  Β·  Worst: $61.45 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–66.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 4 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ SHAYNE & JACOBS, LLC has been actively increasing its RHI allocation β€” a bullish signal from insiders.
Currently 1.17% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RHI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 142,765 +24,416 +20.6% 1.17% $3.9M $26.48
2025 Q3 ADDED 118,349 +35,456 +42.8% 1.24% $4.0M $32.42
2025 Q2 ADDED 82,893 +42,260 +104.0% 1.12% $3.4M $38.55
2025 Q1 REDUCED 40,633 -130 -0.3% 0.55% $2.2M $50.57
2024 Q4 REDUCED 40,763 -2,040 -4.8% 0.75% $2.9M $64.69
2024 Q3 ADDED 42,803 +9,356 +28.0% 0.72% $2.9M $61.45
2024 Q2 ADDED 33,447 +10,260 +44.2% 0.59% $2.1M $57.82
2024 Q1 REDUCED 23,187 -170 -0.7% 0.50% $1.8M $71.09
2023 Q4 UNCHANGED 23,357 β€” 0% 0.64% $2.1M $78.31
2023 Q3 INITIATED 23,357 β€” β€” 0.57% $1.7M β€”

🏒 Other funds also holding RHI

As of 2025 Q4 β€” sorted by position size

Talaria Asset Management Pty Ltd 4.83% STONEHILL CAPITAL MANAGEMENT LLC 3Y 7Y 2.81% Kiltearn Partners LLP 3Y 7Y 2.27% Martin Capital Partners, LLC 3Y 7Y 1.62% Medina Value Partners, LLC 3Y 1.62% DEPRINCE RACE & ZOLLO INC 3Y 7Y 1.27% Stanley Capital Management, LLC 3Y 7Y 1.14% HAWK RIDGE CAPITAL MANAGEMENT LP 3Y 7Y 0.96% Robinson Value Management, Ltd. 3Y 7Y 0.89% Alpha Omega Wealth Management LLC 3Y 7Y 0.74%
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