Hotchkis & Wiley Capital Management
CAG icon

Hotchkis & Wiley Capital Management’s Conagra Brands CAG Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$75.6M Buy
5,615,737
+811,540
+17% +$11.3M 0.22% 81
2026
Q1 		$75.5M Sell
4,804,197
-2,171,351
-31% -$38.3M 0.23% 77
2025
Q4 		$121M Buy
6,975,548
+856,318
+14% +$15.2M 0.36% 70
2025
Q3 		$112M Buy
6,119,230
+126,327
+2% +$2.42M 0.35% 69
2025
Q2 		$123M Sell
5,992,903
-139,176
-2% -$3.26M 0.4% 66
2025
Q1 		$164M Sell
6,132,079
-188,302
-3% -$4.86M 0.55% 55
2024
Q4 		$175M Buy
6,320,381
+29,756
+0.5% +$845K 0.58% 50
2024
Q3 		$205M Buy
6,290,625
+122,590
+2% +$3.76M 0.68% 44
2024
Q2 		$175M Buy
6,168,035
+1,206,955
+24% +$36.3M 0.61% 48
2024
Q1 		$147M Buy
4,961,080
+4,726,280
+2,013% +$135M 0.49% 58
2023
Q4 		$6.73M Buy
+234,800
New +$6.58M 0.02% 335

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management increased its Conagra Brands (CAG) stake by 17% in Q2 2026, buying an estimated $11.3M and bringing the position to 5,615,737 shares worth $75.6M. The position accounts for 0.22% of the portfolio, ranked #81.

Hotchkis & Wiley Capital Management first reported a position in CAG in Q4 2023 and has held it in 11 quarters since. The position peaked at $205M in Q3 2024. 782 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 5,615,737 shares of Conagra Brands worth $75.6M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 811,540 Conagra Brands shares in Q2 2026, an estimated $11.3M.
  • Conagra Brands made up 0.22% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #81 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Conagra Brands in Q4 2023 and has held it in 11 quarters since.
  • Hotchkis & Wiley Capital Management's Conagra Brands position peaked at $205M in Q3 2024.
  • 782 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

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