Paradice Investment Management LLC Has $28.73 Million Stake in Mohawk Industries, Inc. $MHK

Key Points

• Paradice Investment Management increased its stake in Mohawk Industries by 10.8% to 262,872 shares worth $28.73 million, representing about 0.43% of Mohawk and 5.6% of Paradice's portfolio (its 9th largest holding).
• Mohawk slightly beat Q4 estimates with $2.00 EPS (vs. $1.98) and $2.70B revenue (up 2.4% YoY) and set Q1 2026 guidance of $1.75–$1.85, while analysts have trimmed price targets and the consensus rating is a Hold (average target $130.18).
• Insider selling has occurred recently: Suzanne L. Helen sold 3,000 shares at $97.80 and insiders have sold 12,000 shares (~$1.25M) in the last 90 days, with insiders owning 17.90% of the company.

Paradice Investment Management LLC grew its position in Mohawk Industries, Inc. (NYSE:MHK - Free Report) by 10.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 262,872 shares of the company's stock after purchasing an additional 25,675 shares during the period. Mohawk Industries comprises about 5.6% of Paradice Investment Management LLC's portfolio, making the stock its 9th largest position. Paradice Investment Management LLC owned approximately 0.43% of Mohawk Industries worth $28,732,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Dimensional Fund Advisors LP raised its stake in Mohawk Industries by 1.2% during the 3rd quarter. Dimensional Fund Advisors LP now owns 3,085,012 shares of the company's stock worth $397,714,000 after buying an additional 37,487 shares during the period. State Street Corp grew its stake in Mohawk Industries by 2.1% in the second quarter. State Street Corp now owns 1,915,831 shares of the company's stock valued at $200,856,000 after acquiring an additional 39,556 shares during the period. Massachusetts Financial Services Co. MA grew its stake in Mohawk Industries by 0.5% in the third quarter. Massachusetts Financial Services Co. MA now owns 1,829,830 shares of the company's stock valued at $235,902,000 after acquiring an additional 9,516 shares during the period. AQR Capital Management LLC increased its holdings in shares of Mohawk Industries by 73.9% in the third quarter. AQR Capital Management LLC now owns 1,578,335 shares of the company's stock worth $200,922,000 after acquiring an additional 670,601 shares in the last quarter. Finally, Pzena Investment Management LLC raised its position in shares of Mohawk Industries by 0.3% during the third quarter. Pzena Investment Management LLC now owns 1,179,068 shares of the company's stock worth $152,005,000 after purchasing an additional 3,293 shares during the period. Institutional investors and hedge funds own 78.98% of the company's stock.

Mohawk Industries Stock Down 0.0%

MHK stock opened at $108.38 on Friday. The company has a debt-to-equity ratio of 0.21, a current ratio of 2.19 and a quick ratio of 1.21. The stock has a market capitalization of $6.63 billion, a P/E ratio of 18.31, a P/E/G ratio of 2.15 and a beta of 1.24. Mohawk Industries, Inc. has a fifty-two week low of $94.56 and a fifty-two week high of $143.13. The business has a 50-day moving average of $109.05 and a 200-day moving average of $113.96.

Mohawk Industries (NYSE:MHK - Get Free Report) last announced its earnings results on Thursday, February 12th. The company reported $2.00 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.98 by $0.02. Mohawk Industries had a return on equity of 6.80% and a net margin of 3.43%.The business had revenue of $2.70 billion for the quarter, compared to analyst estimates of $2.68 billion. During the same quarter last year, the firm earned $1.95 EPS. Mohawk Industries's revenue for the quarter was up 2.4% compared to the same quarter last year. Mohawk Industries has set its Q1 2026 guidance at 1.750-1.850 EPS. On average, sell-side analysts anticipate that Mohawk Industries, Inc. will post 9.2 earnings per share for the current fiscal year.

Insider Activity

In other news, insider Suzanne L. Helen sold 3,000 shares of Mohawk Industries stock in a transaction that occurred on Thursday, March 19th. The shares were sold at an average price of $97.80, for a total value of $293,400.00. Following the sale, the insider directly owned 53,893 shares in the company, valued at $5,270,735.40. This trade represents a 5.27% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Insiders have sold 12,000 shares of company stock valued at $1,246,336 in the last 90 days. 17.90% of the stock is owned by company insiders.

Analyst Upgrades and Downgrades

Several equities analysts have recently weighed in on MHK shares. Barclays cut their price objective on Mohawk Industries from $121.00 to $96.00 and set an "equal weight" rating on the stock in a report on Wednesday, April 8th. Wells Fargo & Company cut their price target on shares of Mohawk Industries from $125.00 to $105.00 and set an "equal weight" rating on the stock in a research note on Wednesday, April 8th. Bank of America reiterated a "neutral" rating and issued a $122.00 price target (down from $149.00) on shares of Mohawk Industries in a report on Monday. Wall Street Zen downgraded shares of Mohawk Industries from a "buy" rating to a "hold" rating in a research report on Saturday, April 11th. Finally, Robert W. Baird restated a "neutral" rating and set a $118.00 price objective (down from $156.00) on shares of Mohawk Industries in a report on Tuesday. One equities research analyst has rated the stock with a Strong Buy rating, three have given a Buy rating and ten have issued a Hold rating to the stock. According to data from MarketBeat.com, the company presently has an average rating of "Hold" and a consensus target price of $130.18.

Mohawk Industries Profile

Mohawk Industries, Inc is a global flooring manufacturer that designs, produces and distributes a broad range of floor covering products for both residential and commercial applications. Headquartered in Calhoun, Georgia, the company traces its roots to 1878 and has expanded through a series of strategic acquisitions and organic growth initiatives. Over the decades, Mohawk has built a vertically integrated platform encompassing yarn manufacturing, fiber production, wood and laminate finishing, and ceramic tile fabrication, enabling tight control over product quality and supply chain efficiency.

The company's product portfolio includes residential and commercial carpet, ceramic and porcelain tile, laminate, wood and natural stone flooring, luxury vinyl, and innovative surface solutions.

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