Hotchkis & Wiley Capital Management
ALX

Hotchkis & Wiley Capital Management’s Alexander's ALX Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio ALX Stock Details ALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-29,450
Closed -$6.64M – 472
2025
Q2 		$6.64M Sell
29,450
-4,480
-13% -$965K 0.02% 348
2025
Q1 		$7.1M Sell
33,930
-3,565
-10% -$722K 0.02% 304
2024
Q4 		$7.5M Sell
37,495
-1,730
-4% -$383K 0.03% 322
2024
Q3 		$9.51M Sell
39,225
-3,600
-8% -$833K 0.03% 248
2024
Q2 		$9.63M Buy
42,825
+2,780
+7% +$599K 0.03% 238
2024
Q1 		$8.7M Sell
40,045
-2,750
-6% -$600K 0.03% 281
2023
Q4 		$9.14M Sell
42,795
-2,615
-6% -$495K 0.03% 266
2023
Q3 		$8.28M Sell
45,410
-4,940
-10% -$932K 0.03% 243
2023
Q2 		$9.26M Buy
50,350
+10,180
+25% +$1.83M 0.03% 206
2023
Q1 		$7.78M Buy
40,170
+2,900
+8% +$628K 0.03% 231
2022
Q4 		$8.2M Buy
37,270
+2,360
+7% +$538K 0.03% 212
2022
Q3 		$7.29M Sell
34,910
-5,130
-13% -$1.21M 0.03% 207
2022
Q2 		$8.89M Sell
40,040
-460
-1% -$111K 0.04% 181
2022
Q1 		$10.4M Buy
40,500
+5,268
+15% +$1.36M 0.03% 163
2021
Q4 		$9.17M Buy
35,232
+980
+3% +$263K 0.03% 201
2021
Q3 		$8.93M Buy
34,252
+9,310
+37% +$2.49M 0.03% 170
2021
Q2 		$6.68M Buy
24,942
+2,720
+12% +$753K 0.02% 289
2021
Q1 		$6.16M Buy
22,222
+4,372
+24% +$1.21M 0.02% 284
2020
Q4 		$4.95M Buy
17,850
+3,180
+22% +$842K 0.02% 285
2020
Q3 		$3.6M Buy
+14,670
New +$3.72M 0.02% 272

Other funds holding ALX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management's ALX Position: Q3 2025 in Review

Hotchkis & Wiley Capital Management sold out of Alexander's (ALX) in Q3 2025, closing a stake of 29,450 shares — an estimated $6.64M sold.

Hotchkis & Wiley Capital Management first reported a position in ALX in Q3 2020 and held it in 20 quarters. The position peaked at $10.4M in Q1 2022. 135 funds tracked by Wall St. Rank hold ALX as of Q3 2025.

  • Hotchkis & Wiley Capital Management reported no remaining Alexander's position as of Q3 2025 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 29,450 Alexander's shares in Q3 2025, an estimated $6.64M.
  • Hotchkis & Wiley Capital Management first reported a position in Alexander's in Q3 2020 and held it in 20 quarters.
  • Hotchkis & Wiley Capital Management's Alexander's position peaked at $10.4M in Q1 2022.
  • 135 funds tracked by Wall St. Rank held Alexander's as of Q3 2025.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.