Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s B&G Foods BGS Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.7M Buy
1,431,000
+348,200
+32% +$1.61M 0.02% 386
2026
Q1 		$5.21M Buy
+1,082,800
New +$5.24M 0.02% 382
2024
Q3 		– Sell
-989,270
Closed -$7.99M – 486
2024
Q2 		$7.99M Buy
989,270
+115,440
+13% +$1.14M 0.03% 300
2024
Q1 		$10M Buy
873,830
+268,670
+44% +$2.81M 0.03% 231
2023
Q4 		$6.35M Buy
605,160
+104,010
+21% +$963K 0.02% 361
2023
Q3 		$4.96M Buy
501,150
+70
+0% +$868 0.02% 388
2023
Q2 		$6.98M Sell
501,080
-4,460
-0.9% -$64.2K 0.03% 306
2023
Q1 		$7.85M Buy
505,540
+17,300
+4% +$241K 0.03% 227
2022
Q4 		$5.44M Buy
488,240
+266,380
+120% +$3.7M 0.02% 337
2022
Q3 		$3.66M Sell
221,860
-22,750
-9% -$505K 0.02% 387
2022
Q2 		$5.82M Buy
244,610
+23,290
+11% +$579K 0.02% 292
2022
Q1 		$5.97M Buy
221,320
+21,955
+11% +$660K 0.02% 318
2021
Q4 		$6.13M Sell
199,365
-25,860
-11% -$791K 0.02% 300
2021
Q3 		$6.73M Sell
225,225
-130
-0.1% -$3.9K 0.02% 265
2021
Q2 		$7.39M Buy
225,355
+23,080
+11% +$711K 0.02% 239
2021
Q1 		$6.28M Buy
202,275
+21,895
+12% +$689K 0.02% 278
2020
Q4 		$5M Buy
+180,380
New +$5.09M 0.02% 281
2019
Q1 		– Sell
-103,875
Closed -$3M – 478
2018
Q4 		$3M Sell
103,875
-18,863
-15% -$540K 0.01% 247
2018
Q3 		$3.37M Buy
122,738
+33,412
+37% +$1.04M 0.01% 296
2018
Q2 		$2.67M Buy
89,326
+65,263
+271% +$1.75M 0.01% 254
2018
Q1 		$570K Buy
24,063
+78
+0.3% +$2.39K ﹤0.01% 401
2017
Q4 		$843K Buy
+23,985
New +$821K ﹤0.01% 345

Other funds holding BGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management increased its B&G Foods (BGS) stake by 32% in Q2 2026, buying an estimated $1.61M and bringing the position to 1,431,000 shares worth $5.7M. The position accounts for 0.02% of the portfolio, ranked #386.

Hotchkis & Wiley Capital Management first reported a position in BGS in Q4 2017 and has held it in 22 quarters since. The position peaked at $10M in Q1 2024. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 1,431,000 shares of B&G Foods worth $5.7M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 348,200 B&G Foods shares in Q2 2026, an estimated $1.61M.
  • B&G Foods made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #386 holding.
  • Hotchkis & Wiley Capital Management first reported a position in B&G Foods in Q4 2017 and has held it in 22 quarters since.
  • Hotchkis & Wiley Capital Management's B&G Foods position peaked at $10M in Q1 2024.
  • 182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

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