Harley-Davidson, Inc.
MX ˙ BMV ˙ US4128221086
SecurityMX:HOG / Harley-Davidson, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership5,174,024 shares
Latest Disclosed Value $ 104,619
Lsv Asset Management reports 1.64% increase in ownership of HOG / Harley-Davidson, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 5,174,024 shares of Harley-Davidson, Inc. (MX:HOG) valued at $104,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,090,712 shares of Harley-Davidson, Inc.. This represents a change in shares of 1.64% 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)
2026-05-11 2026-03-31 13F Harley-Davidson COM 412822108 5,174,024 83,312 1.64 105 0.00 0.2254
2026-02-06 2025-12-31 13F Harley-Davidson COM 412822108 5,090,712 -26,782 -0.52 104 -26.76 0.2275
2025-11-06 2025-09-30 13F Harley-Davidson COM 412822108 5,117,494 -144,458 -2.75 143 14.52 0.3153
2025-08-11 2025-06-30 13F Harley-Davidson COM 412822108 5,261,952 -107,380 -2.00 124 -8.15 0.2907
2025-05-09 2025-03-31 13F Harley-Davidson COM 412822108 5,369,332 -129,303 -2.35 136 -18.18 0.3254
2025-02-13 2024-12-31 13F Harley-Davidson COM 412822108 5,498,635 19,453 0.36 166 -21.80 0.3824
2024-11-12 2024-09-30 13F Harley-Davidson COM 412822108 5,479,182 -226,593 -3.97 211 10.47 0.4525
2024-08-06 2024-06-30 13F Harley-Davidson COM 412822108 5,705,775 842,407 17.32 191 -9.91 0.4193
2024-05-06 2024-03-31 13F Harley-Davidson COM 412822108 4,863,368 33,667 0.70 213 19.77 0.4401
2024-02-06 2023-12-31 13F Harley-Davidson COM 412822108 4,829,701 -16,408 -0.34 178 10.63 0.3883
2023-11-03 2023-09-30 13F Harley-Davidson COM 412822108 4,846,109 -131,800 -2.65 160 -8.57 0.3727
2023-08-02 2023-06-30 13F Harley-Davidson COM 412822108 4,977,909 -8,066 -0.16 175 -7.41 0.3865
2023-05-02 2023-03-31 13F Harley-Davidson COM 412822108 4,985,975 -15,592 -0.31 189 -9.13 0.4246
2023-02-08 2022-12-31 13F Harley-Davidson COM 412822108 5,001,567 27,490 0.55 208 -99.88 0.4588
2022-11-07 2022-09-30 13F/A-1 Harley-Davidson COM 412822108 4,974,077 54,609 1.11 173,496 11.39 0.4076
2022-11-04 2022-09-30 13F Harley-Davidson COM 412822108 4,919,468 0 155,750 0.3368
2022-08-10 2022-06-30 13F Harley-Davidson COM 412822108 4,919,468 -66,486 -1.33 155,750 -20.72 0.3368
2022-05-12 2022-03-31 13F Harley-Davidson COM 412822108 4,985,954 78,466 1.60 196,447 6.21 0.3606
2022-01-28 2021-12-31 13F Harley-Davidson COM 412822108 4,907,488 73,000 1.51 184,963 4.50 0.3276
2021-11-04 2021-09-30 13F Harley-Davidson COM 412822108 4,834,488 -11,382 -0.23 176,990 -20.29 0.3200
2021-08-04 2021-06-30 13F Harley-Davidson COM 412822108 4,845,870 109,693 2.32 222,037 16.91 0.3775
2021-04-30 2021-03-31 13F Harley-Davidson COM 412822108 4,736,177 29,194 0.62 189,920 9.94 0.3244
2021-02-08 2020-12-31 13F Harley-Davidson COM 412822108 4,706,983 -265,606 -5.34 172,746 41.56 0.3140
2020-10-23 2020-09-30 13F Harley-Davidson COM 412822108 4,972,589 476,504 10.60 122,027 14.18 0.2496
2020-08-05 2020-06-30 13F Harley-Davidson COM 412822108 4,496,085 309,268 7.39 106,871 34.84 0.2216
2020-05-07 2020-03-31 13F Harley-Davidson COM 412822108 4,186,817 -101,000 -2.36 79,256 -50.30 0.1915
2020-02-10 2019-12-31 13F Harley-Davidson COM 412822108 4,287,817 125,873 3.02 159,463 6.52 0.2485
2019-11-07 2019-09-30 13F Harley-Davidson COM 412822108 4,161,944 -18,446 -0.44 149,705 -0.05 0.2475
2019-08-08 2019-06-30 13F/A-1 Harley-Davidson COM 412822108 4,180,390 100,079 2.45 149,783 2.94 0.2413
2019-08-07 2019-06-30 13F Harley-Davidson COM 412822108 4,080,311 0 145,503
2019-05-07 2019-03-31 13F Harley-Davidson COM 412822108 4,080,311 85,495 2.14 145,503 6.75 0.2331
2019-02-05 2018-12-31 13F Harley-Davidson COM 412822108 3,994,816 -39,724 -0.98 136,303 -25.42 0.2421
2018-11-06 2018-09-30 13F Harley-Davidson COM 412822108 4,034,540 22,951 0.57 182,764 8.27 0.2734
2018-08-08 2018-06-30 13F Harley-Davidson COM 412822108 4,011,589 114,357 2.93 168,807 1.01 0.2640
2018-05-04 2018-03-31 13F Harley-Davidson COM 412822108 3,897,232 -6,041 -0.15 167,113 -15.85 0.2654
2018-01-31 2017-12-31 13F Harley-Davidson COM 412822108 3,903,273 -137,200 -3.40 198,598 1.95 0.3135
2017-11-13 2017-09-30 13F Harley-Davidson COM 412822108 4,040,473 -3,640 -0.09 194,791 -10.84 0.3213
2017-08-09 2017-06-30 13F Harley-Davidson COM 412822108 4,044,113 39,699 0.99 218,462 -9.83 0.3891
2017-05-01 2017-03-31 13F Harley-Davidson COM 412822108 4,004,414 80,843 2.06 242,267 5.84 0.4415
2017-02-07 2016-12-31 13F Harley-Davidson COM 412822108 3,923,571 -60,799 -1.53 228,901 9.24 0.4213
2016-11-07 2016-09-30 13F Harley-Davidson COM 412822108 3,984,370 -9,200 -0.23 209,538 15.83 0.4115
2016-08-05 2016-06-30 13F Harley-Davidson COM 412822108 3,993,570 175,948 4.61 180,908 -7.68 0.3701
2016-05-10 2016-03-31 13F Harley-Davidson COM 412822108 3,817,622 212,850 5.90 195,958 19.76 0.4106
2016-02-03 2015-12-31 13F Harley-Davidson COM 412822108 3,604,772 -46,140 -1.26 163,620 -18.37 0.3552
2015-11-05 2015-09-30 13F Harley-Davidson COM 412822108 3,650,912 -6,500 -0.18 200,435 -2.75 0.4496
2015-08-07 2015-06-30 13F Harley-Davidson COM 412822108 3,657,412 3,654,812 140,569.69 206,095 131,170.70 0.4273
2015-05-06 2015-03-31 13F Harley-Davidson COM 412822108 2,600 2,600 157 0.0003
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.