HUNTINGTON INGALLS INDUSTRIE - Security Detail

Security Name:	HUNTINGTON INGALLS INDUSTRIE
Ticker:	HII
Security Type:	EQU
Exchange:	US
CUSIP:	446413106

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$8.86B	-	643	-
2024-09-30	$9.51B	+7.4%	646	+0.5%
2024-12-31	$6.81B	-28.4%	508	-21.4%

Institution	Value	Shares	% of Portfolio
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV	$20.8M	110K	9.1%
MONIMUS CAPITAL MANAGEMENT, LP	$2.9M	15K	2.7%
PULLEN INVESTMENT MANAGEMENT, LLC	$2.9M	15K	1.9%
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	$4.6M	24K	1.7%
KENNONDALE CAPITAL MANAGEMENT LLC	$1.4M	43K	1.6%
OLD NORTH STATE WEALTH MANAGEMENT, LLC	$2.7M	14K	1.5%
S&T BANK/PA	$4.4M	23K	1.4%
THOMPSON SIEGEL & WALMSLEY LLC	$85.6M	453K	1.3%
CLOUGH CAPITAL PARTNERS L P	$11.4M	60K	1.3%
NORTHCAPE WEALTH MANAGEMENT, LLC	$3.6M	19K	1.2%
ORION INVESTMENT CO	$2.4M	12K	1.0%
HARVEST INVESTMENT ADVISORS, LLC	$1.3M	7K	0.9%
RIVER ROAD ASSET MANAGEMENT, LLC	$65.2M	345K	0.9%
EAGLE RIDGE INVESTMENT MANAGEMENT	$9.6M	50K	0.8%
NEEDHAM INVESTMENT MANAGEMENT LLC	$10.2M	53K	0.8%
TWIN CITY PRIVATE WEALTH, LLC	$0.9M	4K	0.8%
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD	$6.7M	35K	0.7%
EARNEST PARTNERS LLC	$157.2M	831K	0.7%
HIGH GROUND INVESTMENT MANAGEMENT LLP	$2.2M	11K	0.7%
PETTEE INVESTORS, INC.	$1.3M	6K	0.7%
DRUCKER WEALTH 3.0, LLC	$2.7M	10K	0.6%
CAPITAL INVESTMENT COUNSEL, INC	$3.5M	18K	0.5%
AUTO-OWNERS INSURANCE CO	$23.1M	122K	0.5%
STONEBRIDGE CAPITAL ADVISORS LLC	$6.0M	31K	0.5%
FAITHWARD ADVISORS, LLC	$2.8M	14K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
THS	US	TREEHOUSE FOODS INC	0.011	2	182
SPB	US	SPECTRUM BRANDS HOLDINGS INC	0.008	2	258
MSGS	US	MADISON SQUARE GARDEN SPORTS	0.007	2	299
AEO	US	AMERICAN EAGLE OUTFITTERS	0.007	2	305
IAC	US	IAC INC	0.007	2	306
FMC	US	FMC CORP	0.006	3	505
FCN	US	FTI CONSULTING INC	0.006	2	353
LBRDK	US	LIBERTY BROADBAND-C	0.006	2	357
IDCC	US	INTERDIGITAL INC	0.005	2	365
SNX	US	TD SYNNEX CORP	0.005	2	393
DLTR	US	DOLLAR TREE INC	0.005	3	602
LNTH	US	LANTHEUS HOLDINGS INC	0.005	2	410
JAZZ	US	JAZZ PHARMACEUTICALS PLC	0.005	2	427
GPK	US	GRAPHIC PACKAGING HOLDING CO	0.005	2	435
WCC	US	WESCO INTERNATIONAL INC	0.004	2	456
AER	US	AERCAP HOLDINGS NV	0.004	2	476
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.004	2	481
SW	US	SMURFIT WESTROCK PLC	0.004	2	487
LKQ	US	LKQ CORP	0.004	2	530
IBKR	US	INTERACTIVE BROKERS GRO-CL A	0.003	2	578
CHKP	US	CHECK POINT SOFTWARE TECH	0.003	2	590
KHC	US	KRAFT HEINZ CO/THE	0.003	3	917
ALB	US	ALBEMARLE CORP	0.003	2	624
DKNG	US	DRAFTKINGS INC-CL A	0.003	2	630
MKL	US	MARKEL GROUP INC	0.003	2	658