Hormel Foods Corporation
MX ˙ BMV ˙ US4404521001
SecurityMX:HRL / Hormel Foods Corporation
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership627,949 shares
Latest Disclosed Value $ 14,223,045
Gotham Asset Management, LLC reports 75.54% increase in ownership of HRL / Hormel Foods Corporation

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 627,949 shares of Hormel Foods Corporation (MX:HRL) valued at $14,223,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 357,721 shares of Hormel Foods Corporation. This represents a change in shares of 75.54% during the quarter.

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 HORMEL FOODS COM 440452100 627,949 270,228 75.54 14,223 67.78 0.0436
2026-02-17 2025-12-31 13F HORMEL FOODS COM 440452100 357,721 309,131 636.20 8,478 605.24 0.0310
2025-11-14 2025-09-30 13F HORMEL FOODS COM 440452100 48,590 3,327 7.35 1,202 -12.20 0.0052
2025-08-14 2025-06-30 13F HORMEL FOODS COM 440452100 45,263 16,821 59.14 1,369 55.75 0.0082
2025-05-15 2025-03-31 13F HORMEL FOODS COM 440452100 28,442 -14,843 -34.29 880 -35.22 0.0073
2025-02-14 2024-12-31 13F HORMEL FOODS COM 440452100 43,285 7,661 21.51 1,358 20.19 0.0129
2024-11-14 2024-09-30 13F HORMEL FOODS COM 440452100 35,624 -197,925 -84.75 1,129 -84.14 0.0117
2024-08-14 2024-06-30 13F HORMEL FOODS COM 440452100 233,549 -99,729 -29.92 7,121 -38.77 0.0922
2024-05-15 2024-03-31 13F HORMEL FOODS COM 440452100 333,278 176,580 112.69 11,628 131.13 0.1756
2024-02-14 2023-12-31 13F HORMEL FOODS COM 440452100 156,698 37,452 31.41 5,032 10.96 0.0933
2023-11-14 2023-09-30 13F HORMEL FOODS COM 440452100 119,246 8,724 7.89 4,535 2.00 0.0937
2023-08-14 2023-06-30 13F HORMEL FOODS COM 440452100 110,522 86,948 368.83 4,445 372.87 0.0967
2023-05-15 2023-03-31 13F HORMEL FOODS COM 440452100 23,574 23,574 940 0.0228
2023-02-14 2022-12-31 13F HORMEL FOODS COM 440452100 0 -55,958 -100.00 0 -100.00
2022-11-14 2022-09-30 13F HORMEL FOODS COM 440452100 55,958 25,456 83.46 2,543 75.99 0.0762
2022-08-15 2022-06-30 13F HORMEL FOODS COM 440452100 30,502 -39,053 -56.15 1,445 -59.69 0.0464
2022-05-16 2022-03-31 13F HORMEL FOODS COM 440452100 69,555 60,409 660.50 3,585 703.81 0.1110
2022-02-14 2021-12-31 13F HORMEL FOODS COM 440452100 9,146 9,146 446 0.0144
2021-02-16 2020-12-31 13F HORMEL FOODS COM 440452100 0 -12,138 -100.00 0 -100.00
2020-11-16 2020-09-30 13F HORMEL FOODS COM 440452100 12,138 12,138 593 0.0190
2020-02-14 2019-12-31 13F HORMEL FOODS COM 440452100 0 -14,500 -100.00 0 -100.00
2019-11-14 2019-09-30 13F HORMEL FOODS COM 440452100 14,500 -235,631 -94.20 634 -93.75 0.0112
2019-08-14 2019-06-30 13F HORMEL FOODS COM 440452100 250,131 29,519 13.38 10,140 2.68 0.1618
2019-05-15 2019-03-31 13F HORMEL FOODS COM 440452100 220,612 90,077 69.01 9,875 77.26 0.1446
2019-02-14 2018-12-31 13F HORMEL FOODS COM 440452100 130,535 130,535 5,571 0.0866
2018-08-14 2018-06-30 13F HORMEL FOODS COM 440452100 0 -135,457 -100.00 0 -100.00
2018-05-15 2018-03-31 13F HORMEL FOODS COM 440452100 135,457 -323,814 -70.51 4,649 -72.18 0.0650
2018-02-14 2017-12-31 13F HORMEL FOODS COM 440452100 459,271 49,373 12.05 16,713 26.86 0.2427
2017-11-14 2017-09-30 13F HORMEL FOODS COM 440452100 409,898 15 0.00 13,174 -5.77 0.1934
2017-08-14 2017-06-30 13F HORMEL FOODS COM 440452100 409,883 -607,353 -59.71 13,981 -60.31 0.1961
2017-05-15 2017-03-31 13F HORMEL FOODS COM 440452100 1,017,236 161,102 18.82 35,227 18.20 0.4473
2017-02-14 2016-12-31 13F HORMEL FOODS COM 440452100 856,134 795,942 1,322.34 29,802 1,205.39 0.3837
2016-11-14 2016-09-30 13F HORMEL FOODS COM 440452100 60,192 -158,106 -72.43 2,283 -71.43 0.0297
2016-08-15 2016-06-30 13F HORMEL FOODS COM 440452100 218,298 139,967 178.69 7,990 135.90 0.0958
2016-05-16 2016-03-31 13F HORMEL FOODS COM 440452100 78,331 40,711 108.22 3,387 13.85 0.0380
2016-02-16 2015-12-31 13F HORMEL FOODS COM 440452100 37,620 -46,039 -55.03 2,975 -43.83 0.0323
2015-11-16 2015-09-30 13F HORMEL FOODS COM 440452100 83,659 -1,072,541 -92.76 5,296 -91.87 0.0517
2015-08-14 2015-06-30 13F HORMEL FOODS COM 440452100 1,156,200 1,156,200 0.00 65,175 0.5451
2015-05-15 2015-03-31 13F HORMEL FOODS COM 440452100 0 -51,824 -100.00 0 -100.00
2015-02-17 2014-12-31 13F HORMEL FOODS COM 440452100 51,824 51,824 0.00 2,700 0.0219
2014-08-14 2014-06-30 13F HORMEL FOODS COM 440452100 0 -386,628 -100.00 0 -100.00
2014-05-15 2014-03-31 13F HORMEL FOODS COM 440452100 386,628 376,704 3,795.89 19,049 4,152.01 0.2868
2014-02-14 2013-12-31 13F HORMEL FOODS COM 440452100 9,924 -9,888 -49.91 448 -46.28 0.0107
2013-11-14 2013-09-30 13F HORMEL FOODS COM 440452100 19,812 19,812 834 0.0271
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.