Hotchkis & Wiley Capital Management
AXS icon

Hotchkis & Wiley Capital Management’s AXIS Capital AXS Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-119,320
Closed -$10.6M – 473
2024
Q4 		$10.6M Sell
119,320
-6,350
-5% -$544K 0.04% 238
2024
Q3 		$10M Sell
125,670
-43,390
-26% -$3.25M 0.03% 229
2024
Q2 		$11.9M Sell
169,060
-25,970
-13% -$1.76M 0.04% 190
2024
Q1 		$12.7M Buy
195,030
+40,920
+27% +$2.45M 0.04% 164
2023
Q4 		$8.53M Buy
154,110
+11,000
+8% +$612K 0.03% 289
2023
Q3 		$8.07M Sell
143,110
-520
-0.4% -$28.7K 0.03% 263
2023
Q2 		$7.73M Buy
143,630
+8,370
+6% +$458K 0.03% 268
2023
Q1 		$7.37M Buy
135,260
+1,900
+1% +$110K 0.03% 252
2022
Q4 		$7.22M Sell
133,360
-8,440
-6% -$456K 0.03% 249
2022
Q3 		$6.97M Sell
141,800
-14,770
-9% -$782K 0.03% 213
2022
Q2 		$8.94M Sell
156,570
-6,600
-4% -$376K 0.04% 178
2022
Q1 		$9.87M Buy
163,170
+4,905
+3% +$273K 0.03% 186
2021
Q4 		$8.62M Sell
158,265
-24,720
-14% -$1.28M 0.03% 216
2021
Q3 		$8.43M Sell
182,985
-1,510
-0.8% -$74.9K 0.03% 201
2021
Q2 		$9.04M Buy
184,495
+18,690
+11% +$992K 0.03% 206
2021
Q1 		$8.22M Buy
165,805
+34,435
+26% +$1.73M 0.03% 200
2020
Q4 		$6.62M Buy
131,370
+23,040
+21% +$1.12M 0.02% 214
2020
Q3 		$4.77M Buy
+108,330
New +$4.72M 0.02% 185

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management's AXS Position: Q1 2025 in Review

Hotchkis & Wiley Capital Management sold out of AXIS Capital (AXS) in Q1 2025, closing a stake of 119,320 shares — an estimated $10.6M sold.

Hotchkis & Wiley Capital Management first reported a position in AXS in Q3 2020 and held it in 18 quarters. The position peaked at $12.7M in Q1 2024. 415 funds tracked by Wall St. Rank hold AXS as of Q1 2025.

  • Hotchkis & Wiley Capital Management reported no remaining AXIS Capital position as of Q1 2025 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 119,320 AXIS Capital shares in Q1 2025, an estimated $10.6M.
  • Hotchkis & Wiley Capital Management first reported a position in AXIS Capital in Q3 2020 and held it in 18 quarters.
  • Hotchkis & Wiley Capital Management's AXIS Capital position peaked at $12.7M in Q1 2024.
  • 415 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2025.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2025, filed 14 May 2025.