Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Bloomin' Brands BLMN Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-899,002
Closed -$5.55M – 473
2025
Q4 		$5.55M Sell
899,002
-10,950
-1% -$76.3K 0.02% 385
2025
Q3 		$6.52M Sell
909,952
-510,343
-36% -$4.1M 0.02% 350
2025
Q2 		$12.2M Buy
1,420,295
+358,170
+34% +$2.88M 0.04% 199
2025
Q1 		$7.62M Buy
1,062,125
+153,410
+17% +$1.63M 0.03% 291
2024
Q4 		$11.1M Buy
908,715
+217,130
+31% +$3.11M 0.04% 226
2024
Q3 		$11.4M Buy
691,585
+254,570
+58% +$4.51M 0.04% 198
2024
Q2 		$8.4M Buy
437,015
+97,150
+29% +$2.28M 0.03% 296
2024
Q1 		$9.75M Sell
339,865
-5,640
-2% -$153K 0.03% 240
2023
Q4 		$9.73M Buy
345,505
+21,100
+7% +$513K 0.03% 233
2023
Q3 		$7.98M Buy
324,405
+40,930
+14% +$1.09M 0.03% 270
2023
Q2 		$7.62M Sell
283,475
-1,030
-0.4% -$25.8K 0.03% 277
2023
Q1 		$7.3M Hold
284,505
– – 0.03% 257
2022
Q4 		$5.72M Buy
284,505
+176,170
+163% +$3.82M 0.02% 320
2022
Q3 		$1.99M Buy
+108,335
New +$2.15M 0.01% 462

Other funds holding BLMN

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Bloomin' Brands (BLMN) in Q1 2026, closing a stake of 899,002 shares — an estimated $5.55M sold.

Hotchkis & Wiley Capital Management first reported a position in BLMN in Q3 2022 and held it in 14 quarters. The position peaked at $12.2M in Q2 2025. 228 funds tracked by Wall St. Rank hold BLMN as of Q1 2026.

  • Hotchkis & Wiley Capital Management reported no remaining Bloomin' Brands position as of Q1 2026 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 899,002 Bloomin' Brands shares in Q1 2026, an estimated $5.55M.
  • Hotchkis & Wiley Capital Management first reported a position in Bloomin' Brands in Q3 2022 and held it in 14 quarters.
  • Hotchkis & Wiley Capital Management's Bloomin' Brands position peaked at $12.2M in Q2 2025.
  • 228 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2026.

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