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
Q2 		$531M Buy
3,777,585
+1,750,105
+86% +$220M 1.55% 19
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management increased its CDW (CDW) stake by 86% in Q2 2026, buying an estimated $220M and bringing the position to 3,777,585 shares worth $531M. The position accounts for 1.55% of the portfolio, ranked #19.

Hotchkis & Wiley Capital Management first reported a position in CDW in Q3 2013 and has held it in 18 quarters since. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 3,777,585 shares of CDW worth $531M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 1,750,105 CDW shares in Q2 2026, an estimated $220M.
  • CDW made up 1.55% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #19 holding.
  • Hotchkis & Wiley Capital Management first reported a position in CDW in Q3 2013 and has held it in 18 quarters since.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

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