Hotchkis & Wiley Capital Management’s CBIZ CBZ Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio CBZ Stock Details CBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.2M	Sell	350,500 -6,680	-2%	-$208K	0.03%	250
2026 Q1	$9.59M	Buy	+357,180	New	+$12.6M	0.03%	254
2022 Q3	–	Sell	-93,620	Closed	-$3.74M	–	520
2022 Q2	$3.74M	Sell	93,620 -7,130	-7%	-$288K	0.01%	385
2022 Q1	$4.23M	Buy	100,750 +5,000	+5%	+$196K	0.01%	392
2021 Q4	$3.75M	Sell	95,750 -44,310	-32%	-$1.65M	0.01%	397
2021 Q3	$4.53M	Sell	140,060 -2,340	-2%	-$76.2K	0.01%	348
2021 Q2	$4.67M	Buy	142,400 +5,010	+4%	+$167K	0.01%	341
2021 Q1	$4.49M	Sell	137,390 -380	-0.3%	-$11.2K	0.01%	318
2020 Q4	$3.67M	Buy	+137,770	New	+$3.39M	0.01%	315
2019 Q1	–	Sell	-52,414	Closed	-$1.03M	–	482
2018 Q4	$1.03M	Sell	52,414 -7,861	-13%	-$168K	﹤0.01%	414
2018 Q3	$1.43M	Buy	60,275 +14,738	+32%	+$341K	0.01%	401
2018 Q2	$1.05M	Buy	45,537 +19,173	+73%	+$388K	﹤0.01%	397
2018 Q1	$481K	Hold	26,364	–	–	﹤0.01%	407
2017 Q4	$407K	Buy	+26,364	New	+$415K	﹤0.01%	436

Other funds holding CBZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

22C Capital Boca Raton, Florida $103M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management reduced its CBIZ (CBZ) stake by 1.9% in Q2 2026, selling an estimated $208K and leaving 350,500 shares worth $11.2M. The position accounts for 0.03% of the portfolio, ranked #250.

Hotchkis & Wiley Capital Management first reported a position in CBZ in Q4 2017 and has held it in 14 quarters since. 258 funds tracked by Wall St. Rank hold CBZ as of Q2 2026.

Hotchkis & Wiley Capital Management held 350,500 shares of CBIZ worth $11.2M as of Q2 2026.
Hotchkis & Wiley Capital Management sold 6,680 CBIZ shares in Q2 2026, an estimated $208K.
CBIZ made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #250 holding.
Hotchkis & Wiley Capital Management first reported a position in CBIZ in Q4 2017 and has held it in 14 quarters since.
258 funds tracked by Wall St. Rank held CBIZ as of Q2 2026.

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