Herbalife Ltd.
US ˙ NYSE ˙ KYG4412G1010

SecurityHLF / Herbalife Ltd.
InstitutionLsv Asset Management
Latest Disclosed Ownership2,626,094 shares
Latest Disclosed Value $ 38,656
Lsv Asset Management reports 3.15% decrease in ownership of HLF / Herbalife Ltd.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 2,626,094 shares of Herbalife Ltd. (US:HLF) valued at $38,656,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,711,394 shares of Herbalife Ltd.. This represents a change in shares of -3.15% during the quarter. The current value of the position is $30,016,254 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)
2026-05-11 2026-03-31 13F Herbalife COM G4412G101 2,626,094 -85,300 -3.15 39 11.76 0.0833
2026-02-06 2025-12-31 13F Herbalife COM G4412G101 2,711,394 -33,537 -1.22 35 47.83 0.0762
2025-11-06 2025-09-30 13F Herbalife COM G4412G101 2,744,931 -108,600 -3.81 23 -4.17 0.0512
2025-08-11 2025-06-30 13F Herbalife COM G4412G101 2,853,531 -19,500 -0.68 25 0.00 0.0576
2025-05-09 2025-03-31 13F Herbalife COM G4412G101 2,873,031 -153,140 -5.06 25 20.00 0.0595
2025-02-13 2024-12-31 13F Herbalife COM G4412G101 3,026,171 -149,800 -4.72 20 -9.09 0.0467
2024-11-12 2024-09-30 13F Herbalife COM G4412G101 3,175,971 1,619,069 103.99 23 37.50 0.0489
2024-08-06 2024-06-30 13F Herbalife COM G4412G101 1,556,902 497,919 47.02 16 60.00 0.0354
2024-05-06 2024-03-31 13F Herbalife COM G4412G101 1,058,983 -30,920 -2.84 11 -37.50 0.0220
2024-02-06 2023-12-31 13F Herbalife COM G4412G101 1,089,903 10,700 0.99 17 6.67 0.0363
2023-11-03 2023-09-30 13F Herbalife COM G4412G101 1,079,203 -28,800 -2.60 15 7.14 0.0351
2023-08-02 2023-06-30 13F Herbalife COM G4412G101 1,108,003 60,300 5.76 15 -12.50 0.0323
2023-05-02 2023-03-31 13F Herbalife COM G4412G101 1,047,703 2,880 0.28 17 6.67 0.0378
2023-02-08 2022-12-31 13F Herbalife Nutrition COM G4412G101 1,044,823 972,711 1,348.89 16 -98.95 0.0343
2022-11-07 2022-09-30 13F/A-1 Herbalife Nutrition COM G4412G101 72,112 61,712 593.38 1,434 573.24 0.0034
2022-11-04 2022-09-30 13F Herbalife Nutrition COM G4412G101 10,400 0 213 0.0005
2022-08-10 2022-06-30 13F Herbalife Nutrition COM G4412G101 10,400 0 0.00 213 -32.59 0.0005
2022-05-12 2022-03-31 13F Herbalife Nutrition COM G4412G101 10,400 0 0.00 316 -25.82 0.0006
2022-01-28 2021-12-31 13F Herbalife Nutrition COM G4412G101 10,400 10,400 426 0.0008
2016-11-07 2016-09-30 13F Herbalife International COM G4412G101 0 -5,400 -100.00 0 -100.00
2016-08-05 2016-06-30 13F Herbalife International COM G4412G101 5,400 0 0.00 316 -4.82 0.0006
2016-05-10 2016-03-31 13F Herbalife International COM G4412G101 5,400 0 0.00 332 14.88 0.0007
2016-02-03 2015-12-31 13F Herbalife International COM G4412G101 5,400 0 0.00 289 -1.70 0.0006
2015-11-05 2015-09-30 13F Herbalife International COM G4412G101 5,400 0 0.00 294 -1.01 0.0007
2015-08-07 2015-06-30 13F Herbalife International COM G4412G101 5,400 0 0.00 297 29.13 0.0006
2015-05-06 2015-03-31 13F Herbalife International COM G4412G101 5,400 5,400 0.00 230 0.0005
2015-02-04 2014-12-31 13F Herbalife International COM G4412G101 0 -5,400 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Herbalife International COM G4412G101 5,400 0 0.00 236 -32.18 0.0005
2014-08-06 2014-06-30 13F Herbalife International COM G4412G101 5,400 0 0.00 348 12.62 0.0008
2014-04-29 2014-03-31 13F Herbalife International COM G4412G101 5,400 0 0.00 309 -27.12 0.0007
2014-02-05 2013-12-31 13F Herbalife International COM G4412G101 5,400 0 0.00 424 12.77 0.0010
2013-11-08 2013-09-30 13F Herbalife International COM G4412G101 5,400 5,400 376 0.0010
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.