Hotchkis & Wiley Capital Management
AAT

Hotchkis & Wiley Capital Management’s American Assets Trust AAT Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.8M Sell
435,679
-30,180
-6% -$662K 0.03% 266
2026
Q1 		$8.58M Buy
465,859
+55,130
+13% +$1.03M 0.03% 280
2025
Q4 		$7.78M Buy
410,729
+3,480
+0.9% +$67.2K 0.02% 307
2025
Q3 		$8.28M Buy
407,249
+126,109
+45% +$2.54M 0.03% 292
2025
Q2 		$5.55M Buy
281,140
+2,480
+0.9% +$48.2K 0.02% 383
2025
Q1 		$5.61M Buy
+278,660
New +$6.28M 0.02% 361

Other funds holding AAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management's AAT Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management reduced its American Assets Trust (AAT) stake by 6.5% in Q2 2026, selling an estimated $662K and leaving 435,679 shares worth $10.8M. The position accounts for 0.03% of the portfolio, ranked #266.

Hotchkis & Wiley Capital Management first reported a position in AAT in Q1 2025 and has held it in 6 quarters since. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 435,679 shares of American Assets Trust worth $10.8M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 30,180 American Assets Trust shares in Q2 2026, an estimated $662K.
  • American Assets Trust made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #266 holding.
  • Hotchkis & Wiley Capital Management first reported a position in American Assets Trust in Q1 2025 and has held it in 6 quarters since.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.