ExlService Holdings, Inc.
DE ˙ DB ˙ US3020811044
24,97 € ↓ -0,17 (-0,68%)
2026-06-05
DEL PRIS
SecurityDE:LHV / ExlService Holdings, Inc.
InstitutionFenimore Asset Management Inc
Latest Disclosed Ownership2,757,931 shares
Latest Disclosed Value $ 83,978,999
Fenimore Asset Management Inc reports 0.55% decrease in ownership of LHV / ExlService Holdings, Inc.

On May 15, 2026 - Fenimore Asset Management Inc filed a 13F-HR form disclosing ownership of 2,757,931 shares of ExlService Holdings, Inc. (DE:LHV) valued at $73,581,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,773,142 shares of ExlService Holdings, Inc.. This represents a change in shares of -0.55% during the quarter. The current value of the position is $68,865,537 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)
2026-05-15 2026-03-31 13F Exlservice Holdings COM 302081104 2,757,931 -15,211 -0.55 83,979 -28.65 1.8729
2026-02-02 2025-12-31 13F Exlservice Holdings COM 302081104 2,773,142 -16,850 -0.60 117,692 -4.19 2.4509
2025-10-20 2025-09-30 13F Exlservice Holdings COM 302081104 2,789,992 18,747 0.68 122,843 1.23 2.4628
2025-07-22 2025-06-30 13F Exlservice Holdings COM 302081104 2,771,245 984 0.04 121,353 -7.21 2.4218
2025-04-14 2025-03-31 13F Exlservice Holdings COM 302081104 2,770,261 -4,505 -0.16 130,784 6.20 2.7699
2025-01-21 2024-12-31 13F Exlservice Holdings COM 302081104 2,774,766 -15,486 -0.56 123,144 15.68 2.5872
2024-11-14 2024-09-30 13F Exlservice Holdings COM 302081104 2,790,252 -21,238 -0.76 106,448 20.73 2.1443
2024-08-14 2024-06-30 13F Exlservice Holdings COM 302081104 2,811,490 49,884 1.81 88,168 0.40 1.9312
2024-04-30 2024-03-31 13F Exlservice Holdings COM 302081104 2,761,606 75,410 2.81 87,819 5.97 1.8547
2024-01-23 2023-12-31 13F Exlservice Holdings COM 302081104 2,686,196 17,910 0.67 82,869 10.76 1.9238
2023-10-19 2023-09-30 13F Exlservice Holdings COM 302081104 2,668,286 2,487,325 1,374.51 74,819 173.71 1.9433
2023-07-25 2023-06-30 13F Exlservice Holdings COM 302081104 180,961 417 0.23 27,336 -6.44 0.6820
2023-04-20 2023-03-31 13F Exlservice Holdings COM 302081104 180,544 -667 -0.37 29,217 97,290.00 0.7625
2023-01-17 2022-12-31 13F Exlservice Holdings COM 302081104 181,211 -6,322 -3.37 31 -99.89 0.8254
2022-10-25 2022-09-30 13F Exlservice Holdings COM 302081104 187,533 985 0.53 27,635 0.55 0.7943
2022-07-26 2022-06-30 13F Exlservice Holdings COM 302081104 186,548 -26,258 -12.34 27,484 -9.86 0.7758
2022-04-12 2022-03-31 13F Exlservice Holdings COM 302081104 212,806 -2,010 -0.94 30,489 -1.96 0.7456
2022-01-13 2021-12-31 13F Exlservice Holdings COM 302081104 214,816 -3,812 -1.74 31,099 15.54 0.6907
2021-10-26 2021-09-30 13F Exlservice Holdings COM 302081104 218,628 -8,182 -3.61 26,917 11.68 0.6616
2021-07-15 2021-06-30 13F Exlservice Holdings COM 302081104 226,810 -2,110 -0.92 24,101 16.77 0.5838
2021-04-16 2021-03-31 13F Exlservice Holdings COM 302081104 228,920 36,165 18.76 20,639 25.78 0.5328
2021-01-28 2020-12-31 13F Exlservice Holdings COM 302081104 192,755 250 0.13 16,409 29.20 0.4608
2020-10-13 2020-09-30 13F Exlservice Holdings COM 302081104 192,505 4,300 2.28 12,700 6.44 0.4101
2020-07-28 2020-06-30 13F Exlservice Holdings COM 302081104 188,205 60 0.03 11,932 21.89 0.4189
2020-04-24 2020-03-31 13F Exlservice Holdings COM 302081104 188,145 2,440 1.31 9,789 -24.11 0.3947
2020-01-16 2019-12-31 13F Exlservice Holdings COM 302081104 185,705 0 0.00 12,899 3.73 0.3933
2019-10-22 2019-09-30 13F Exlservice Holdings COM 302081104 185,705 225 0.12 12,435 1.38 0.4100
2019-07-16 2019-06-30 13F Exlservice Holdings COM 302081104 185,480 0 0.00 12,266 10.18 0.4076
2019-04-11 2019-03-31 13F Exlservice Holdings COM 302081104 185,480 -125 -0.07 11,133 13.99 0.4045
2019-01-11 2018-12-31 13F Exlservice Holdings COM 302081104 185,605 -75 -0.04 9,767 -20.54 0.3953
2018-10-18 2018-09-30 13F Exlservice Holdings COM 302081104 185,680 615 0.33 12,292 17.32 0.4317
2018-07-11 2018-06-30 13F Exlservice Holdings COM 302081104 185,065 -60 -0.03 10,477 1.48 0.3955
2018-04-10 2018-03-31 13F Exlservice Holdings COM 302081104 185,125 75 0.04 10,324 -7.56 0.3985
2018-02-06 2017-12-31 13F Exlservice Holdings COM 302081104 185,050 765 0.42 11,168 3.91 0.4238
2017-10-17 2017-09-30 13F Exlservice Holdings COM 302081104 184,285 0 0.00 10,748 4.93 0.4318
2017-07-13 2017-06-30 13F Exlservice Holdings COM 302081104 184,285 1,500 0.82 10,243 18.32 0.4240
2017-04-11 2017-03-31 13F Exlservice Holdings COM 302081104 182,785 53,685 41.58 8,657 32.94 0.3708
2017-01-12 2016-12-31 13F Exlservice Holdings COM 302081104 129,100 129,100 6,512 0.2918
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.