HOMB
Home Bancshares Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+2.05%
vs ±5.9% implied · ×0.35
shaded = implied · ▲▼ = realized
Home Bancshares Inc
30.43
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $735.6M | 16.74% | +7.93% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $339.9M | 7.74% | +8.80% | |
| 3 | State StreetState Streetindex-like | $286.0M | 6.51% | +9.90% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $246.9M | 5.62% | +4.03% | |
| 5 | T. Rowe Price Investment ManagementT. Rowe Price | $245.9M | 5.60% | +7.06% | |
| 6 | Dimensional Fund AdvisorsDimensional | $206.0M | 4.69% | +7.39% | |
| 7 | Capital Research Global InvestorsCapital Research Global Investors | $146.7M | 3.34% | −9.70% | |
| 8 | Geode Capital ManagementGeodeindex-like | $144.8M | 3.30% | +6.48% | |
| 9 | AQR Capital ManagementAQR | $137.6M | 3.13% | +197.20% | |
| 10 | American Century CompaniesAmerican Century Companies | $127.1M | 2.89% | −4.46% | |
| 11 | First Trust AdvisorsFirst Trust | $107.3M | 2.44% | +8.25% | |
| 12 | Northern TrustNorthern Trustindex-like | $73.5M | 1.67% | +7.83% | |
| 13 | Barr E SBarr E S | $70.2M | 1.60% | +0.49% | |
| 14 | Copeland Capital ManagementCopeland | $69.8M | 1.59% | −4.53% | |
| 15 | NuveenNuveenindex-like | $66.0M | 1.50% | −8.02% | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $64.6M | 1.47% | +2.30% | |
| 17 | Azora CapitalAzora Capital | $62.0M | 1.41% | +111.07% | |
| 18 | Norges BankNorges Bankindex-like | $58.8M | 1.34% | — | |
| 19 | Fisher Asset ManagementFisher | $49.2M | 1.12% | −5.15% | |
| 20 | Bank of New York MellonBank of New York Mellonindex-like | $44.1M | 1.00% | −2.67% | |
| 21 | UBS GroupUBS | $42.1M | 0.96% | +3.23% | |
| 22 | Boston PartnersBoston Partners | $40.0M | 0.91% | +4.83% | |
| 23 | Goldman Sachs GroupGoldman Sachs | $38.4M | 0.87% | −22.05% | |
| 24 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $36.4M | 0.83% | −3.43% | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $35.7M | 0.81% | new |
375 managers report $4.4B of Home Bancshares on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; BlackRock is largest at 16.74%.
Expected move
No implied move.
No implied move.
No implied move.