Hotchkis & Wiley Capital Management
BRY

Hotchkis & Wiley Capital Management’s Berry Corp BRY Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio BRY Stock Details BRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,368,530
Closed -$12.7M – 466
2025
Q3 		$12.7M Buy
3,368,530
+1,429,390
+74% +$4.63M 0.04% 181
2025
Q2 		$5.37M Buy
+1,939,140
New +$5.18M 0.02% 385
2024
Q4 		– Sell
-3,334,610
Closed -$17.1M – 480
2024
Q3 		$17.1M Sell
3,334,610
-3,006,000
-47% -$18.4M 0.06% 133
2024
Q2 		$41M Sell
6,340,610
-1,342,940
-17% -$10M 0.14% 97
2024
Q1 		$61.9M Sell
7,683,550
-260,550
-3% -$1.82M 0.21% 88
2023
Q4 		$55.8M Sell
7,944,100
-92,450
-1% -$693K 0.2% 90
2023
Q3 		$65.9M Sell
8,036,550
-654,650
-8% -$5.25M 0.25% 84
2023
Q2 		$59.8M Buy
8,691,200
+109,410
+1% +$788K 0.22% 85
2023
Q1 		$67.4M Buy
8,581,790
+396,600
+5% +$3.44M 0.26% 77
2022
Q4 		$65.5M Buy
8,185,190
+972,470
+13% +$8.32M 0.25% 77
2022
Q3 		$54.1M Buy
7,212,720
+1,488,710
+26% +$12.6M 0.23% 81
2022
Q2 		$43.6M Buy
5,724,010
+742,150
+15% +$7.84M 0.17% 81
2022
Q1 		$51.4M Buy
4,981,860
+1,517,770
+44% +$14.4M 0.16% 92
2021
Q4 		$29.2M Buy
3,464,090
+1,444,930
+72% +$12.7M 0.09% 109
2021
Q3 		$14.6M Buy
2,019,160
+199,200
+11% +$1.18M 0.05% 129
2021
Q2 		$12.2M Buy
1,819,960
+154,260
+9% +$976K 0.04% 133
2021
Q1 		$9.18M Sell
1,665,700
-137,260
-8% -$675K 0.03% 138
2020
Q4 		$6.63M Buy
1,802,960
+210,570
+13% +$728K 0.02% 213
2020
Q3 		$5.05M Buy
1,592,390
+209,800
+15% +$882K 0.02% 150
2020
Q2 		$6.68M Sell
1,382,590
-379,340
-22% -$1.47M 0.03% 130
2020
Q1 		$4.25M Buy
1,761,930
+129,230
+8% +$794K 0.02% 187
2019
Q4 		$15.4M Buy
1,632,700
+178,490
+12% +$1.67M 0.05% 121
2019
Q3 		$13.6M Buy
1,454,210
+90,690
+7% +$854K 0.05% 122
2019
Q2 		$14.5M Buy
1,363,520
+38,550
+3% +$437K 0.06% 120
2019
Q1 		$15.3M Buy
1,324,970
+485,270
+58% +$5.52M 0.06% 121
2018
Q4 		$7.35M Sell
839,700
-13,000
-2% -$175K 0.03% 128
2018
Q3 		$15M Buy
+852,700
New +$12.7M 0.05% 124

Other funds holding BRY

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Hotchkis & Wiley Capital Management's BRY Position: Q4 2025 in Review

Hotchkis & Wiley Capital Management sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 3,368,530 shares — an estimated $12.7M sold.

Hotchkis & Wiley Capital Management first reported a position in BRY in Q3 2018 and held it in 27 quarters. The position peaked at $67.4M in Q1 2023. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.

  • Hotchkis & Wiley Capital Management reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 3,368,530 Berry Corp shares in Q4 2025, an estimated $12.7M.
  • Hotchkis & Wiley Capital Management first reported a position in Berry Corp in Q3 2018 and held it in 27 quarters.
  • Hotchkis & Wiley Capital Management's Berry Corp position peaked at $67.4M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.