Hotchkis & Wiley Capital Management
BBWI icon

Hotchkis & Wiley Capital Management’s Bath & Body Works BBWI Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.32M Buy
402,780
+149,590
+59% +$2.86M 0.03% 292
2026
Q1 		$4.73M Buy
253,190
+8,410
+3% +$182K 0.01% 392
2025
Q4 		$4.92M Buy
244,780
+27,750
+13% +$613K 0.01% 392
2025
Q3 		$5.59M Buy
+217,030
New +$6.43M 0.02% 392

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management increased its Bath & Body Works (BBWI) stake by 59% in Q2 2026, buying an estimated $2.86M and bringing the position to 402,780 shares worth $9.32M. The position accounts for 0.03% of the portfolio, ranked #292.

Hotchkis & Wiley Capital Management first reported a position in BBWI in Q3 2025 and has held it in 4 quarters since. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 402,780 shares of Bath & Body Works worth $9.32M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 149,590 Bath & Body Works shares in Q2 2026, an estimated $2.86M.
  • Bath & Body Works made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #292 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Bath & Body Works in Q3 2025 and has held it in 4 quarters since.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

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