Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s ABM Industries ABM Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio ABM Stock Details ABM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.2M Buy
252,266
+27,910
+12% +$1.14M 0.03% 254
2026
Q1 		$8.64M Buy
224,356
+21,630
+11% +$936K 0.03% 279
2025
Q4 		$8.58M Buy
202,726
+4,400
+2% +$193K 0.03% 285
2025
Q3 		$9.15M Sell
198,326
-352
-0.2% -$16.7K 0.03% 280
2025
Q2 		$9.38M Buy
198,678
+10,556
+6% +$510K 0.03% 275
2025
Q1 		$8.91M Buy
188,122
+3,262
+2% +$168K 0.03% 256
2024
Q4 		$9.46M Buy
184,860
+15,900
+9% +$865K 0.03% 274
2024
Q3 		$8.91M Sell
168,960
-78,620
-32% -$4.16M 0.03% 266
2024
Q2 		$12.5M Sell
247,580
-26,000
-10% -$1.21M 0.04% 160
2024
Q1 		$12.2M Buy
273,580
+6,500
+2% +$272K 0.04% 184
2023
Q4 		$12M Buy
267,080
+4,300
+2% +$182K 0.04% 178
2023
Q3 		$10.5M Buy
262,780
+105,740
+67% +$4.58M 0.04% 187
2023
Q2 		$6.7M Buy
157,040
+21,110
+16% +$915K 0.02% 321
2023
Q1 		$6.11M Buy
135,930
+6,400
+5% +$296K 0.02% 320
2022
Q4 		$5.75M Buy
129,530
+21,220
+20% +$932K 0.02% 316
2022
Q3 		$4.14M Sell
108,310
-5,700
-5% -$250K 0.02% 346
2022
Q2 		$4.95M Buy
114,010
+2,800
+3% +$129K 0.02% 326
2022
Q1 		$5.12M Buy
111,210
+12,650
+13% +$550K 0.02% 348
2021
Q4 		$4.03M Buy
98,560
+4,000
+4% +$181K 0.01% 387
2021
Q3 		$4.26M Sell
94,560
-4,210
-4% -$195K 0.01% 375
2021
Q2 		$4.38M Buy
98,770
+6,890
+7% +$346K 0.01% 373
2021
Q1 		$4.69M Buy
91,880
+4,030
+5% +$177K 0.01% 309
2020
Q4 		$3.32M Buy
+87,850
New +$3.33M 0.01% 380

Other funds holding ABM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management increased its ABM Industries (ABM) stake by 12% in Q2 2026, buying an estimated $1.14M and bringing the position to 252,266 shares worth $11.2M. The position accounts for 0.03% of the portfolio, ranked #254.

Hotchkis & Wiley Capital Management first reported a position in ABM in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.5M in Q2 2024. 305 funds tracked by Wall St. Rank hold ABM as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 252,266 shares of ABM Industries worth $11.2M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 27,910 ABM Industries shares in Q2 2026, an estimated $1.14M.
  • ABM Industries made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #254 holding.
  • Hotchkis & Wiley Capital Management first reported a position in ABM Industries in Q4 2020 and has held it in 23 quarters since.
  • Hotchkis & Wiley Capital Management's ABM Industries position peaked at $12.5M in Q2 2024.
  • 305 funds tracked by Wall St. Rank held ABM Industries as of Q2 2026.

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