Hotchkis & Wiley Capital Management
CDW icon

Hotchkis & Wiley Capital Management’s CDW CDW Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$245M Buy
+2,027,480
New +$256M 0.76% 39
2017
Q3 		– Sell
-686,590
Closed -$42.9M – 206
2017
Q2 		$42.9M Sell
686,590
-390,800
-36% -$23.4M 0.17% 99
2017
Q1 		$62.2M Sell
1,077,390
-157,900
-13% -$8.89M 0.24% 77
2016
Q4 		$64.3M Sell
1,235,290
-198,900
-14% -$9.7M 0.26% 82
2016
Q3 		$65.6M Sell
1,434,190
-361,600
-20% -$15.9M 0.27% 83
2016
Q2 		$72M Sell
1,795,790
-22,900
-1% -$950K 0.31% 75
2016
Q1 		$75.5M Buy
1,818,690
+620,300
+52% +$24.2M 0.32% 78
2015
Q4 		$50.4M Sell
1,198,390
-266,600
-18% -$11.6M 0.2% 95
2015
Q3 		$59.9M Sell
1,464,990
-1,254,100
-46% -$47.5M 0.24% 91
2015
Q2 		$93.2M Sell
2,719,090
-2,300
-0.1% -$85.8K 0.33% 83
2015
Q1 		$101M Buy
2,721,390
+220,400
+9% +$8.03M 0.35% 75
2014
Q4 		$88M Sell
2,500,990
-810,631
-24% -$26.2M 0.31% 81
2014
Q3 		$103M Buy
3,311,621
+23,357
+0.7% +$738K 0.37% 72
2014
Q2 		$105M Sell
3,288,264
-261,536
-7% -$7.67M 0.37% 74
2014
Q1 		$97.4M Buy
3,549,800
+899,700
+34% +$22.2M 0.36% 72
2013
Q4 		$61.9M Buy
2,650,100
+1,506,600
+132% +$33.8M 0.26% 83
2013
Q3 		$26.1M Buy
+1,143,500
New +$25.3M 0.12% 117

Other funds holding CDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CDW Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management opened a new position in CDW (CDW) in Q1 2026: 2,027,480 shares worth $245M. The stake represents 0.76% of the portfolio and ranks #39 among its holdings. This is a return to the name: Hotchkis & Wiley Capital Management previously reported a position in CDW as recently as Q2 2017.

Hotchkis & Wiley Capital Management first reported a position in CDW in Q3 2013 and has held it in 17 quarters since. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Hotchkis & Wiley Capital Management held 2,027,480 shares of CDW worth $245M as of Q1 2026.
  • CDW was a new Hotchkis & Wiley Capital Management position in Q1 2026.
  • CDW made up 0.76% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #39 holding.
  • Hotchkis & Wiley Capital Management first reported a position in CDW in Q3 2013 and has held it in 17 quarters since.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.