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Chuck Royce’s HLI Holdings & Trades

First Buy
Q3 2016
Duration Held
39 Quarters
Largest Add
Q4 2016
+922,500 Shares
Current Position
36,679 Shares
$5.27 M Value

Chuck Royce's HLI Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 36,679 shares of Houlihan Lokey, Inc. (HLI) worth $5.27 M, representing 0.05% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 39 quarters.

Based on 13F filings, Chuck Royce has maintained a strategic position in HLI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2016, adding 922,500 shares. Largest reduction occurred in Q2 2017, reducing 389,812 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's Houlihan Lokey (HLI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Houlihan Lokey (HLI) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -11,622 Reduce 24.06% 36,679 $143.62
Q4 2025 -4,941 Reduce 9.28% 48,301 $174.19
Q3 2025 -21,223 Reduce 28.50% 53,242 $205.32
Q2 2025 -2,549 Reduce 3.31% 74,465 $179.95
Q1 2025 -22,154 Reduce 22.34% 77,014 $161.50
Q4 2024 -23,288 Reduce 19.02% 99,168 $173.66
Q3 2024 -27,226 Reduce 18.19% 122,456 $158.02
Q2 2024 -10,847 Reduce 6.76% 149,682 $134.86
Q1 2024 -48,105 Reduce 23.06% 160,529 $128.19
Q4 2023 -57,542 Reduce 21.62% 208,634 $119.91
Q3 2023 +29,737 Add 12.58% 266,176 $107.12
Q2 2023 -9,000 Reduce 3.67% 236,439 $98.31
Q1 2023 +30,700 Add 14.30% 245,439 $87.49
Q4 2022 +40,425 Add 23.19% 214,739 $87.16
Q3 2022 -56,946 Reduce 24.62% 174,314 $75.38
Q2 2022 +31,163 Add 15.57% 231,260 $78.93
Q1 2022 -9,279 Reduce 4.43% 200,097 $87.80
Q4 2021 -137,913 Reduce 39.71% 209,376 $103.52
Q3 2021 -175,846 Reduce 33.61% 347,289 $92.10
Q2 2021 -68,926 Reduce 11.64% 523,135 $81.79
Q1 2021 +60,994 Add 11.49% 592,061 $66.51
Q4 2020 +21,350 Add 4.19% 531,067 $67.23
Q3 2020 -184,260 Reduce 26.55% 509,717 $59.05
Q2 2020 -126,144 Reduce 15.38% 693,977 $55.64
Q1 2020 -126,973 Reduce 13.41% 820,121 $52.12
Q4 2019 -41,124 Reduce 4.16% 947,094 $48.87
Q3 2019 +405,069 Add 69.46% 988,218 $45.10
Q2 2019 -232,830 Reduce 28.53% 583,149 $44.53
Q1 2019 -136,701 Reduce 14.35% 815,979 $45.85
Q4 2018 +226,952 Add 31.27% 952,680 $36.80
Q3 2018 +169,558 Add 30.49% 725,728 $44.93
Q2 2018 -15,600 Reduce 2.73% 556,170 $51.22
Q1 2018 -160,400 Reduce 21.91% 571,770 $44.60
Q4 2017 -178,999 Reduce 19.64% 732,170 $45.43
Q3 2017 -327,867 Reduce 26.46% 911,169 $39.13
Q2 2017 -389,812 Reduce 23.93% 1.24 M $34.90
Q1 2017 +395,001 Add 32.01% 1.63 M $34.45
Q4 2016 +922,500 Add 296.29% 1.23 M $31.12
Q3 2016 +311,347 New Buy 311,347 $25.05

Chuck Royce's Houlihan Lokey Investment FAQs

Chuck Royce first purchased Houlihan Lokey, Inc. (HLI) in Q3 2016, acquiring 311,347 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held Houlihan Lokey, Inc. (HLI) for 39 quarters since Q3 2016.

Chuck Royce's largest addition to Houlihan Lokey, Inc. (HLI) was in Q4 2016, adding 1,233,847 shares worth $38.4 M.

According to the latest 13F filing for Q1 2026, Chuck Royce's firm, Royce & Associates Lp, owns 36,679 shares of Houlihan Lokey, Inc. (HLI), valued at approximately $5.27 M.

As of the Q1 2026 filing, Houlihan Lokey, Inc. (HLI) represents approximately 0.05% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in Houlihan Lokey, Inc. (HLI) was 1,628,848 shares, as reported at the end of Q1 2017.