Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s AdvanSix ASIX Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio ASIX Stock Details ASIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-145,626
Closed -$2.52M – 468
2025
Q4 		$2.52M Buy
145,626
+2,200
+2% +$38.4K 0.01% 453
2025
Q3 		$2.78M Sell
143,426
-138,454
-49% -$2.91M 0.01% 455
2025
Q2 		$6.69M Buy
281,880
+54,470
+24% +$1.23M 0.02% 345
2025
Q1 		$5.15M Sell
227,410
-21,380
-9% -$595K 0.02% 383
2024
Q4 		$7.09M Buy
248,790
+7,400
+3% +$224K 0.02% 337
2024
Q3 		$7.33M Sell
241,390
-107,510
-31% -$2.93M 0.02% 304
2024
Q2 		$8M Buy
348,900
+35,700
+11% +$890K 0.03% 299
2024
Q1 		$8.96M Sell
313,200
-3,800
-1% -$102K 0.03% 267
2023
Q4 		$9.5M Buy
317,000
+58,130
+22% +$1.62M 0.03% 246
2023
Q3 		$8.05M Buy
258,870
+27,690
+12% +$961K 0.03% 265
2023
Q2 		$8.09M Buy
231,180
+41,930
+22% +$1.52M 0.03% 252
2023
Q1 		$7.24M Buy
189,250
+6,330
+3% +$253K 0.03% 261
2022
Q4 		$6.95M Sell
182,920
-68,130
-27% -$2.55M 0.03% 266
2022
Q3 		$8.06M Buy
251,050
+27,880
+12% +$1M 0.03% 175
2022
Q2 		$7.46M Sell
223,170
-22,210
-9% -$991K 0.03% 229
2022
Q1 		$12.5M Buy
245,380
+29,810
+14% +$1.33M 0.04% 142
2021
Q4 		$10.2M Sell
215,570
-38,140
-15% -$1.76M 0.03% 146
2021
Q3 		$10.1M Buy
+253,710
New +$8.72M 0.03% 139

Other funds holding ASIX

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
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of AdvanSix (ASIX) in Q1 2026, closing a stake of 145,626 shares — an estimated $2.52M sold.

Hotchkis & Wiley Capital Management first reported a position in ASIX in Q3 2021 and held it in 18 quarters. The position peaked at $12.5M in Q1 2022. 266 funds tracked by Wall St. Rank hold ASIX as of Q1 2026.

  • Hotchkis & Wiley Capital Management reported no remaining AdvanSix position as of Q1 2026 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 145,626 AdvanSix shares in Q1 2026, an estimated $2.52M.
  • Hotchkis & Wiley Capital Management first reported a position in AdvanSix in Q3 2021 and held it in 18 quarters.
  • Hotchkis & Wiley Capital Management's AdvanSix position peaked at $12.5M in Q1 2022.
  • 266 funds tracked by Wall St. Rank held AdvanSix as of Q1 2026.

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