Hotchkis & Wiley Capital Management’s Capri Holdings CPRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.03M	Hold	109,227	–	–	0.01%	446
2026 Q1	$1.92M	Buy	109,227 +527	+0.5%	+$11.1K	0.01%	450
2025 Q4	$2.65M	Hold	108,700	–	–	0.01%	450
2025 Q3	$2.17M	Hold	108,700	–	–	0.01%	462
2025 Q2	$1.92M	Hold	108,700	–	–	0.01%	463
2025 Q1	$2.14M	Hold	108,700	–	–	0.01%	459
2024 Q4	$2.29M	Buy	108,700 +4,700	+5%	+$128K	0.01%	469
2024 Q3	$4.41M	Buy	104,000 +36,400	+54%	+$1.28M	0.01%	405
2024 Q2	$2.24M	Buy	+67,600	New	+$2.45M	0.01%	468
2023 Q3	–	Sell	-571,640	Closed	-$20.5M	–	490
2023 Q2	$20.5M	Buy	571,640 +283,050	+98%	+$11.2M	0.08%	113
2023 Q1	$13.6M	Hold	288,590	–	–	0.05%	122
2022 Q4	$16.5M	Sell	288,590 -1,750	-0.6%	-$88.4K	0.06%	123
2022 Q3	$11.2M	Buy	+290,340	New	+$13.6M	0.05%	129

Other funds holding CPRI

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management held its Capri Holdings (CPRI) position steady in Q2 2026 at 109,227 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #446.

Hotchkis & Wiley Capital Management first reported a position in CPRI in Q3 2022 and has held it in 13 quarters since. The position peaked at $20.5M in Q2 2023. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Hotchkis & Wiley Capital Management held 109,227 shares of Capri Holdings worth $2.03M as of Q2 2026.
Hotchkis & Wiley Capital Management left its Capri Holdings share count unchanged in Q2 2026.
Capri Holdings made up 0.01% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #446 holding.
Hotchkis & Wiley Capital Management first reported a position in Capri Holdings in Q3 2022 and has held it in 13 quarters since.
Hotchkis & Wiley Capital Management's Capri Holdings position peaked at $20.5M in Q2 2023.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

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