Hotchkis & Wiley Capital Management
APOG icon

Hotchkis & Wiley Capital Management’s Apogee Enterprises APOG Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.72M Buy
190,711
+10,110
+6% +$378K 0.03% 300
2026
Q1 		$6.06M Sell
180,601
-62,670
-26% -$2.32M 0.02% 362
2025
Q4 		$8.86M Buy
243,271
+16,880
+7% +$638K 0.03% 275
2025
Q3 		$9.86M Buy
226,391
+22,851
+11% +$981K 0.03% 244
2025
Q2 		$8.26M Buy
203,540
+10,390
+5% +$429K 0.03% 307
2025
Q1 		$8.95M Buy
193,150
+98,080
+103% +$5.01M 0.03% 254
2024
Q4 		$6.79M Sell
95,070
-2,700
-3% -$212K 0.02% 345
2024
Q3 		$6.85M Buy
+97,770
New +$6.29M 0.02% 323
2021
Q4 		– Sell
-114,505
Closed -$4.32M – 490
2021
Q3 		$4.32M Sell
114,505
-9,090
-7% -$365K 0.01% 369
2021
Q2 		$5.03M Buy
123,595
+11,660
+10% +$439K 0.02% 318
2021
Q1 		$4.58M Buy
111,935
+1,685
+2% +$63.6K 0.01% 314
2020
Q4 		$3.49M Buy
+110,250
New +$2.98M 0.01% 356
2020
Q1 		– Sell
-132,394
Closed -$4.3M – 455
2019
Q4 		$4.3M Buy
132,394
+23,720
+22% +$883K 0.01% 317
2019
Q3 		$4.24M Buy
108,674
+2,510
+2% +$99.3K 0.02% 267
2019
Q2 		$4.61M Sell
106,164
-55,710
-34% -$2.18M 0.02% 225
2019
Q1 		$6.07M Buy
161,874
+71,700
+80% +$2.49M 0.02% 144
2018
Q4 		$2.69M Buy
90,174
+8,215
+10% +$294K 0.01% 288
2018
Q3 		$3.39M Buy
81,959
+22,282
+37% +$1.08M 0.01% 294
2018
Q2 		$2.88M Buy
59,677
+51,286
+611% +$2.2M 0.01% 237
2018
Q1 		$364K Hold
8,391
– – ﹤0.01% 451
2017
Q4 		$384K Buy
+8,391
New +$400K ﹤0.01% 456

Other funds holding APOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management increased its Apogee Enterprises (APOG) stake by 5.6% in Q2 2026, buying an estimated $378K and bringing the position to 190,711 shares worth $8.72M. The position accounts for 0.03% of the portfolio, ranked #300.

Hotchkis & Wiley Capital Management first reported a position in APOG in Q4 2017 and has held it in 21 quarters since. The position peaked at $9.86M in Q3 2025. 238 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 190,711 shares of Apogee Enterprises worth $8.72M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 10,110 Apogee Enterprises shares in Q2 2026, an estimated $378K.
  • Apogee Enterprises made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #300 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Apogee Enterprises in Q4 2017 and has held it in 21 quarters since.
  • Hotchkis & Wiley Capital Management's Apogee Enterprises position peaked at $9.86M in Q3 2025.
  • 238 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

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