ExlService Holdings, Inc.
DE ˙ DB ˙ US3020811044
24,97 € ↓ -0,17 (-0,68%)
2026-06-05
DEL PRIS
SecurityDE:LHV / ExlService Holdings, Inc.
InstitutionEULAV Asset Management
Latest Disclosed Ownership584,065 shares
Latest Disclosed Value $ 17,784,779
EULAV Asset Management ownership in LHV / ExlService Holdings, Inc.

On May 7, 2026 - EULAV Asset Management filed a 13F-HR form disclosing ownership of 584,065 shares of ExlService Holdings, Inc. (DE:LHV) valued at $15,582,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 584,065 shares of ExlService Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $14,584,103 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F EXLSERVICE HLDGS COM 302081104 584,065 0 0.00 17,785 -28.25 0.5693
2026-02-11 2025-12-31 13F EXLSERVICE HOLDINGS COM 302081104 584,065 -30 -0.01 24,788 -3.62 0.6612
2025-10-28 2025-09-30 13F EXLSERVICE HOLDINGS COM 302081104 584,095 38,992 7.15 25,718 7.74 0.5977
2025-08-12 2025-06-30 13F EXLSERVICE HOLDINGS COM 302081104 545,103 38 0.01 23,870 -7.24 0.5604
2025-04-30 2025-03-31 13F EXLSERVICE HOLDINGS COM 302081104 545,065 0 0.00 25,733 6.38 0.6355
2025-01-28 2024-12-31 13F EXLSERVICE HOLDINGS COM 302081104 545,065 4,000 0.74 24,190 17.19 0.5826
2024-11-08 2024-09-30 13F EXLSERVICE HOLDINGS COM 302081104 541,065 27,565 5.37 20,642 28.18 0.5024
2024-08-13 2024-06-30 13F EXLSERVICE HOLDINGS COM 302081104 513,500 116,000 29.18 16,103 27.40 0.4353
2024-05-30 2024-03-31 13F EXLSERVICE HOLDINGS COM 302081104 397,500 0 0.00 12,640 3.08 0.3476
2024-02-14 2023-12-31 13F EXLSERVICE HOLDINGS COM 302081104 397,500 0 0.00 12,263 10.02 0.3792
2023-11-14 2023-09-30 13F EXLSERVICE HOLDINGS COM 302081104 397,500 318,000 400.00 11,146 -7.19 0.4075
2023-08-10 2023-06-30 13F EXLSERVICE HOLDINGS COM 302081104 79,500 0 0.00 12,009 -6.65 0.4476
2023-04-27 2023-03-31 13F EXLSERVICE HOLDINGS COM 302081104 79,500 0 0.00 12,865 -4.48 0.5072
2023-02-14 2022-12-31 13F EXLSERVICE HOLDINGS COM 302081104 79,500 -6,700 -7.77 13,470 6.04 0.5782
2022-11-04 2022-09-30 13F EXLSERVICE HOLDINGS COM 302081104 86,200 0 0.00 12,702 0.02 0.5621
2022-07-22 2022-06-30 13F EXLSERVICE HOLDINGS COM 302081104 86,200 0 0.00 12,700 2.83 0.5241
2022-05-10 2022-03-31 13F EXLSERVICE HOLDINGS COM 302081104 86,200 0 0.00 12,350 -1.10 0.3676
2022-02-11 2021-12-31 13F EXLSERVICE HOLDINGS COM 302081104 86,200 0 0.00 12,487 17.66 0.3150
2021-11-15 2021-09-30 13F EXLSERVICE HOLDINGS COM 302081104 86,200 0 0.00 10,613 15.86 0.2801
2021-08-06 2021-06-30 13F EXLSERVICE HOLDINGS COM 302081104 86,200 0 0.00 9,160 17.86 0.2421
2021-04-30 2021-03-31 13F EXLSERVICE HOLDINGS COM 302081104 86,200 0 0.00 7,772 5.91 0.2082
2021-02-16 2020-12-31 13F EXLSERVICE HOLDINGS COM 302081104 86,200 0 0.00 7,338 29.03 0.1918
2020-11-05 2020-09-30 13F EXLSERVICE HOLDINGS COM 302081104 86,200 0 0.00 5,687 4.06 0.1677
2020-08-11 2020-06-30 13F EXLSERVICE HOLDINGS COM 302081104 86,200 0 0.00 5,465 21.85 0.1789
2020-04-27 2020-03-31 13F EXLSERVICE HOLDINGS COM 302081104 86,200 18,400 27.14 4,485 -4.76 0.1794
2020-02-13 2019-12-31 13F EXLSERVICE HOLDINGS COM 302081104 67,800 2,000 3.04 4,709 6.88 0.1625
2019-11-12 2019-09-30 13F EXLSERVICE HOLDINGS COM 302081104 65,800 7,300 12.48 4,406 13.88 0.1626
2019-08-05 2019-06-30 13F EXLSERVICE HOLDINGS COM 302081104 58,500 800 1.39 3,869 10.48 0.1451
2019-05-13 2019-03-31 13F EXLSERVICE HOLDINGS COM 302081104 57,700 0 0.00 3,502 15.35 0.1443
2019-02-13 2018-12-31 13F EXLSERVICE HOLDINGS COM 302081104 57,700 0 0.00 3,036 -20.52 0.1517
2018-10-26 2018-09-30 13F EXLSERVICE HOLDINGS COM 302081104 57,700 0 0.00 3,820 16.96 0.1637
2018-08-14 2018-06-30 13F EXLSERVICE HOLDINGS COM 302081104 57,700 0 0.00 3,266 1.49 0.1502
2018-05-09 2018-03-31 13F EXLSERVICE HOLDINGS COM 302081104 57,700 0 0.00 3,218 -7.58 0.1539
2018-02-14 2017-12-31 13F EXLSERVICE HOLDINGS COM 302081104 57,700 0 0.00 3,482 3.48 0.1645
2017-11-14 2017-09-30 13F EXLSERVICE HOLDINGS COM 302081104 57,700 400 0.70 3,365 5.65 0.1590
2017-08-14 2017-06-30 13F EXLSERVICE HOLDINGS COM 302081104 57,300 0 0.00 3,185 17.35 0.1561
2017-05-11 2017-03-31 13F EXLSERVICE HOLDINGS COM 302081104 57,300 0 0.00 2,714 -6.09 0.1384
2017-02-14 2016-12-31 13F EXLSERVICE HOLDINGS COM 302081104 57,300 0 0.00 2,890 1.19 0.1556
2016-11-10 2016-09-30 13F EXLSERVICE HOLDINGS COM 302081104 57,300 0 0.00 2,856 -4.90 0.1512
2016-08-15 2016-06-30 13F EXLSERVICE HOLDINGS COM 302081104 57,300 22,600 65.13 3,003 67.11 0.1648
2016-05-12 2016-03-31 13F EXLSERVICE HOLDINGS COM 302081104 34,700 34,700 1,797 0.1003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.