Hormel Foods Corporation
US ˙ NYSE ˙ US4404521001

SecurityHRL / Hormel Foods Corporation
InstitutionHexavest Inc.
Latest Disclosed Ownership87,778 shares
Latest Disclosed Value $ 3,599,000
Hexavest Inc. reports 19.04% decrease in ownership of HRL / Hormel Foods Corporation

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 87,778 shares of Hormel Foods Corporation (US:HRL) valued at $3,598,898 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 108,427 shares of Hormel Foods Corporation. This represents a change in shares of -19.04% during the quarter. The current value of the position is $2,073,316 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)
2021-10-27 2021-09-30 13F HORMEL FOODS CORP p;CO COMMON 440452100 87,778 -20,649 -19.04 3,599 -30.48 0.2194
2021-07-12 2021-06-30 13F HORMEL FOODS CORP p;CO COMMON 440452100 108,427 -13,201 -10.85 5,177 -10.91 0.2558
2021-04-09 2021-03-31 13F HORMEL FOODS CORP p;CO COMMON 440452100 121,628 -25,008 -17.05 5,811 -14.98 0.2579
2021-01-11 2020-12-31 13F HORMEL FOODS CORP p;CO COMMON 440452100 146,636 -87,224 -37.30 6,835 -40.22 0.2578
2020-10-13 2020-09-30 13F HORMEL FOODS CORP p;CO COMMON 440452100 233,860 -36,830 -13.61 11,433 -12.50 0.3072
2020-07-10 2020-06-30 13F HORMEL FOODS CORP p;CO COMMON 440452100 270,690 270,690 13,066 0.3022
2017-10-12 2017-09-30 13F HORMEL FOODS CORP AB COMMON 440452100 0 -1,050,605 -100.00 0 -100.00
2017-07-10 2017-06-30 13F HORMEL FOODS CORP AB COMMON 440452100 1,050,605 -52,387 -4.75 35,836 -6.18 0.4658
2017-04-20 2017-03-31 13F HORMEL FOODS CORP AB COMMON 440452100 1,102,992 1,102,992 38,197 0.4542
2017-02-07 2016-12-31 13F/A-1 HORMEL FOODS CORP AB COMMON 440452100 0 -6,634 -100.00 0 -100.00
2016-10-12 2016-09-30 13F HORMEL FOODS CORP AB COMMON 440452100 6,634 0 0.00 252 3.70 0.0043
2016-07-14 2016-06-30 13F HORMEL FOODS CORP AB COMMON 440452100 6,634 0 0.00 243 -15.33 0.0037
2016-04-12 2016-03-31 13F HORMEL FOODS CORP AB COMMON 440452100 6,634 0 0.00 287 -45.33 0.0043
2016-01-28 2015-12-31 13F HORMEL FOODS CORP AB COMMON 440452100 6,634 0 0.00 525 25.00 0.0083
2015-10-08 2015-09-30 13F HORMEL FOODS CORP AB COMMON 440452100 6,634 0 0.00 420 12.30 0.0073
2015-07-17 2015-06-30 13F HORMEL FOODS CORP AB COMMON 440452100 6,634 0 0.00 374 -0.80 0.0062
2015-04-10 2015-03-31 13F HORMEL FOODS CORP AB COMMON 440452100 6,634 0 0.00 377 8.96 0.0060
2015-01-12 2014-12-31 13F HORMEL FOODS CORP AB COMMON 440452100 6,634 0 0.00 346 1.47 0.0052
2014-10-03 2014-09-30 13F HORMEL FOODS CORP AB COMMON 440452100 6,634 0 0.00 341 4.28 0.0052
2014-07-10 2014-06-30 13F HORMEL FOODS CORP AB COMMON 440452100 6,634 0 0.00 327 0.00 0.0049
2014-04-28 2014-03-31 13F HORMEL FOODS CORP AB COMMON 440452100 6,634 -312,198 -97.92 327 -97.73 0.0051
2014-01-08 2013-12-31 13F HORMEL FOODS CORP AB COMMON 440452100 318,832 -1,420 -0.44 14,402 6.77 0.2207
2013-10-09 2013-09-30 13F HORMEL FOODS CORP AB COMMON 440452100 320,252 -22,887 -6.67 13,489 1.90 0.2024
2013-08-06 2013-06-30 13F HORMEL FOODS CORP AB COMMON 440452100 343,139 343,139 13,238 0.2253
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.