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
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 $5.72T AUM 30.48% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management's AAT Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management increased its American Assets Trust (AAT) stake by 13% in Q1 2026, buying an estimated $1.03M and bringing the position to 465,859 shares worth $8.58M. The position accounts for 0.03% of the portfolio, ranked #280.

Hotchkis & Wiley Capital Management first reported a position in AAT in Q1 2025 and has held it in 5 quarters since. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Hotchkis & Wiley Capital Management held 465,859 shares of American Assets Trust worth $8.58M as of Q1 2026.
  • Hotchkis & Wiley Capital Management bought 55,130 American Assets Trust shares in Q1 2026, an estimated $1.03M.
  • American Assets Trust made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #280 holding.
  • Hotchkis & Wiley Capital Management first reported a position in American Assets Trust in Q1 2025 and has held it in 5 quarters since.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.