HP Inc.
US ˙ NYSE ˙ US40434L1052

SecurityHPQ / HP Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership11,108,047 shares
Latest Disclosed Value $ 213,386
Lsv Asset Management reports 1.04% decrease in ownership of HPQ / HP Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 11,108,047 shares of HP Inc. (US:HPQ) valued at $213,385,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,224,639 shares of HP Inc.. This represents a change in shares of -1.04% during the quarter. The current value of the position is $284,143,842 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 HP COM 40434L105 11,108,047 -116,592 -1.04 213 -14.80 0.4598
2026-02-06 2025-12-31 13F HP COM 40434L105 11,224,639 -161,267 -1.42 250 -19.35 0.5453
2025-11-06 2025-09-30 13F HP COM 40434L105 11,385,906 -131,230 -1.14 310 10.32 0.6846
2025-08-11 2025-06-30 13F HP COM 40434L105 11,517,136 -276,444 -2.34 282 -13.80 0.6594
2025-05-09 2025-03-31 13F HP COM 40434L105 11,793,580 -280,457 -2.32 327 -17.05 0.7838
2025-02-13 2024-12-31 13F HP COM 40434L105 12,074,037 -423,638 -3.39 394 -12.28 0.9094
2024-11-12 2024-09-30 13F HP COM 40434L105 12,497,675 -172,361 -1.36 448 1.13 0.9608
2024-08-06 2024-06-30 13F HP COM 40434L105 12,670,036 -4,610 -0.04 444 15.67 0.9721
2024-05-06 2024-03-31 13F HP COM 40434L105 12,674,646 403,355 3.29 383 3.79 0.7925
2024-02-06 2023-12-31 13F HP COM 40434L105 12,271,291 -253,959 -2.03 369 14.95 0.8057
2023-11-03 2023-09-30 13F HP COM 40434L105 12,525,250 -319,460 -2.49 322 -18.53 0.7488
2023-08-02 2023-06-30 13F HP COM 40434L105 12,844,710 -358,960 -2.72 394 1.81 0.8697
2023-05-02 2023-03-31 13F HP COM 40434L105 13,203,670 -196,460 -1.47 388 7.50 0.8692
2023-02-08 2022-12-31 13F HP COM 40434L105 13,400,130 -764,916 -5.40 360 -99.90 0.7940
2022-11-07 2022-09-30 13F/A-1 HP COM 40434L105 14,165,046 139,712 1.00 352,993 -23.22 0.8293
2022-11-04 2022-09-30 13F HP COM 40434L105 14,025,334 0 459,750 0.9941
2022-08-10 2022-06-30 13F HP COM 40434L105 14,025,334 -194,579 -1.37 459,750 -10.93 0.9941
2022-05-12 2022-03-31 13F HP COM 40434L105 14,219,913 -446,769 -3.05 516,183 -6.57 0.9475
2022-01-28 2021-12-31 13F HP COM 40434L105 14,666,682 -370,494 -2.46 552,494 34.29 0.9785
2021-11-04 2021-09-30 13F HP COM 40434L105 15,037,176 -344,724 -2.24 411,417 -11.40 0.7438
2021-08-04 2021-06-30 13F HP COM 40434L105 15,381,900 -252,920 -1.62 464,379 -6.45 0.7896
2021-04-30 2021-03-31 13F HP COM 40434L105 15,634,820 353,820 2.32 496,405 32.11 0.8480
2021-02-08 2020-12-31 13F HP COM 40434L105 15,281,000 244,285 1.62 375,759 31.59 0.6829
2020-10-23 2020-09-30 13F HP COM 40434L105 15,036,715 353,300 2.41 285,547 11.57 0.5841
2020-08-05 2020-06-30 13F HP COM 40434L105 14,683,415 397,169 2.78 255,931 3.19 0.5306
2020-05-07 2020-03-31 13F HP COM 40434L105 14,286,246 -831,400 -5.50 248,009 -20.17 0.5992
2020-02-10 2019-12-31 13F HP COM 40434L105 15,117,646 -88,428 -0.58 310,667 7.98 0.4842
2019-11-07 2019-09-30 13F HP COM 40434L105 15,206,074 -524,100 -3.33 287,698 -12.03 0.4757
2019-08-08 2019-06-30 13F/A-1 HP COM 40434L105 15,730,174 -362,200 -2.25 327,030 4.59 0.5268
2019-08-07 2019-06-30 13F HP COM 40434L105 16,092,374 0 312,674
2019-05-07 2019-03-31 13F HP COM 40434L105 16,092,374 1,199,670 8.06 312,674 2.62 0.5009
2019-02-05 2018-12-31 13F HP COM 40434L105 14,892,704 -61,177 -0.41 304,704 -20.93 0.5413
2018-11-06 2018-09-30 13F HP COM 40434L105 14,953,881 966,494 6.91 385,361 21.42 0.5764
2018-08-08 2018-06-30 13F HP COM 40434L105 13,987,387 330,253 2.42 317,373 6.02 0.4964
2018-05-04 2018-03-31 13F HP COM 40434L105 13,657,134 299,307 2.24 299,364 6.67 0.4755
2018-01-31 2017-12-31 13F HP COM 40434L105 13,357,827 -226,706 -1.67 280,647 3.50 0.4430
2017-11-13 2017-09-30 13F HP COM 40434L105 13,584,533 -4,632 -0.03 271,147 14.15 0.4473
2017-08-09 2017-06-30 13F HP COM 40434L105 13,589,165 -22,489 -0.17 237,538 -2.40 0.4231
2017-05-01 2017-03-31 13F HP COM 40434L105 13,611,654 621,847 4.79 243,376 26.25 0.4436
2017-02-07 2016-12-31 13F HP COM 40434L105 12,989,807 1,350,909 11.61 192,768 6.65 0.3548
2016-11-07 2016-09-30 13F HP COM 40434L105 11,638,898 55,100 0.48 180,752 24.33 0.3550
2016-08-05 2016-06-30 13F HP COM 40434L105 11,583,798 498,963 4.50 145,376 6.45 0.2974
2016-05-10 2016-03-31 13F HP COM 40434L105 11,084,835 -75,700 -0.68 136,565 3.35 0.2862
2016-02-03 2015-12-31 13F HP COM 40434L105 11,160,535 -505,518 -4.33 132,140 -55.77 0.2868
2015-11-05 2015-09-30 13F Hewlett-Packard COM 428236103 11,666,053 -177,400 -1.50 298,767 -15.94 0.6701
2015-08-07 2015-06-30 13F Hewlett-Packard COM 428236103 11,843,453 234,980 2.02 355,421 -1.74 0.7369
2015-05-06 2015-03-31 13F Hewlett-Packard COM 428236103 11,608,473 11,608,473 0.00 361,719 0.7509
2015-02-04 2014-12-31 13F Hewlett-Packard COM 428236103 0 -11,384,723 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Hewlett-Packard COM 428236103 11,384,723 118,861 1.06 403,816 6.43 0.8845
2014-08-06 2014-06-30 13F Hewlett-Packard COM 428236103 11,265,862 578,480 5.41 379,434 9.71 0.8413
2014-04-29 2014-03-31 13F Hewlett-Packard COM 428236103 10,687,382 463,593 4.53 345,843 20.90 0.8060
2014-02-05 2013-12-31 13F Hewlett-Packard COM 428236103 10,223,789 370,710 3.76 286,061 38.38 0.6721
2013-11-08 2013-09-30 13F Hewlett-Packard COM 428236103 9,853,079 505,300 5.41 206,717 -10.83 0.5295
2013-08-12 2013-06-30 13F Hewlett-Packard COM 428236103 9,347,779 9,347,779 231,824 0.6190
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.