Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s BorgWarner BWA Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$117M Sell
1,764,422
-338,810
-16% -$21.5M 0.34% 74
2026
Q1 		$114M Sell
2,103,232
-97,842
-4% -$5.16M 0.35% 70
2025
Q4 		$99.2M Sell
2,201,074
-18,431
-0.8% -$807K 0.3% 74
2025
Q3 		$97.6M Sell
2,219,505
-529,374
-19% -$21.2M 0.3% 74
2025
Q2 		$92M Sell
2,748,879
-37,828
-1% -$1.16M 0.3% 77
2025
Q1 		$79.8M Sell
2,786,707
-7,366
-0.3% -$223K 0.27% 76
2024
Q4 		$88.8M Buy
2,794,073
+29,970
+1% +$1.02M 0.3% 77
2024
Q3 		$100M Buy
2,764,103
+445,540
+19% +$14.7M 0.33% 70
2024
Q2 		$74.8M Buy
2,318,563
+2,800
+0.1% +$97K 0.26% 82
2024
Q1 		$80.4M Buy
2,315,763
+102,133
+5% +$3.34M 0.27% 78
2023
Q4 		$79.4M Buy
2,213,630
+670,720
+43% +$23.9M 0.28% 75
2023
Q3 		$62.3M Sell
1,542,910
-210,279
-12% -$8.91M 0.24% 89
2023
Q2 		$75.5M Buy
+1,753,189
New +$72.1M 0.28% 75

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management reduced its BorgWarner (BWA) stake by 16% in Q2 2026, selling an estimated $21.5M and leaving 1,764,422 shares worth $117M. The position accounts for 0.34% of the portfolio, ranked #74.

Hotchkis & Wiley Capital Management first reported a position in BWA in Q2 2023 and has held it in 13 quarters since. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 1,764,422 shares of BorgWarner worth $117M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 338,810 BorgWarner shares in Q2 2026, an estimated $21.5M.
  • BorgWarner made up 0.34% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #74 holding.
  • Hotchkis & Wiley Capital Management first reported a position in BorgWarner in Q2 2023 and has held it in 13 quarters since.
  • 816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

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