Hotchkis & Wiley Capital Management
BKR icon

Hotchkis & Wiley Capital Management’s Baker Hughes BKR Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$688K Hold
12,400
– – ﹤0.01% 455
2026
Q1 		$757K Sell
12,400
-4,250,378
-100% -$246M ﹤0.01% 459
2025
Q4 		$194M Sell
4,262,778
-3,105,165
-42% -$147M 0.58% 52
2025
Q3 		$359M Sell
7,367,943
-1,276,926
-15% -$56.3M 1.11% 29
2025
Q2 		$331M Buy
8,644,869
+3,514,397
+69% +$133M 1.07% 33
2025
Q1 		$225M Sell
5,130,472
-4,096,795
-44% -$183M 0.75% 41
2024
Q4 		$379M Sell
9,227,267
-1,693,211
-16% -$68.3M 1.26% 27
2024
Q3 		$395M Buy
10,920,478
+2,811,940
+35% +$98.8M 1.31% 28
2024
Q2 		$285M Buy
8,108,538
+3,312,306
+69% +$109M 0.99% 31
2024
Q1 		$161M Buy
4,796,232
+2,856,037
+147% +$88.1M 0.54% 53
2023
Q4 		$66.3M Sell
1,940,195
-4,800
-0.2% -$164K 0.24% 81
2023
Q3 		$68.7M Sell
1,944,995
-1,319,850
-40% -$46.7M 0.26% 81
2023
Q2 		$103M Sell
3,264,845
-6,600
-0.2% -$192K 0.38% 67
2023
Q1 		$94.4M Sell
3,271,445
-30,500
-0.9% -$922K 0.36% 65
2022
Q4 		$97.5M Sell
3,301,945
-146,568
-4% -$4.04M 0.37% 68
2022
Q3 		$72.3M Sell
3,448,513
-21,500
-0.6% -$538K 0.31% 71
2022
Q2 		$100M Sell
3,470,013
-61,203
-2% -$2.07M 0.4% 62
2022
Q1 		$129M Sell
3,531,216
-2,551,000
-42% -$77.4M 0.41% 63
2021
Q4 		$146M Sell
6,082,216
-171,805
-3% -$4.24M 0.46% 58
2021
Q3 		$155M Sell
6,254,021
-193,800
-3% -$4.32M 0.49% 58
2021
Q2 		$147M Sell
6,447,821
-336,779
-5% -$7.77M 0.45% 61
2021
Q1 		$147M Sell
6,784,600
-120,100
-2% -$2.73M 0.45% 59
2020
Q4 		$144M Sell
6,904,700
-50,600
-0.7% -$889K 0.5% 53
2020
Q3 		$92.4M Buy
+6,955,300
New +$106M 0.42% 55

Other funds holding BKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management held its Baker Hughes (BKR) position steady in Q2 2026 at 12,400 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Hotchkis & Wiley Capital Management first reported a position in BKR in Q3 2020 and has held it in 24 quarters since. The position peaked at $395M in Q3 2024. 1,146 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 12,400 shares of Baker Hughes worth $688K as of Q2 2026.
  • Hotchkis & Wiley Capital Management left its Baker Hughes share count unchanged in Q2 2026.
  • Baker Hughes made up ﹤0.01% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #455 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Baker Hughes in Q3 2020 and has held it in 24 quarters since.
  • Hotchkis & Wiley Capital Management's Baker Hughes position peaked at $395M in Q3 2024.
  • 1,146 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

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