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
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

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