Hotchkis & Wiley Capital Management
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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
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 – 492
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

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