Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s California Resources CRC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$94.4M Buy
1,785,343
+524,850
+42% +$32.3M 0.28% 76
2026
Q1 		$87.3M Buy
1,260,493
+328,329
+35% +$18.6M 0.27% 74
2025
Q4 		$41.7M Buy
932,164
+535,905
+135% +$25.4M 0.12% 96
2025
Q3 		$21.1M Buy
396,259
+150,409
+61% +$7.54M 0.07% 117
2025
Q2 		$11.2M Buy
245,850
+17,740
+8% +$725K 0.04% 228
2025
Q1 		$10M Sell
228,110
-115,490
-34% -$5.48M 0.03% 226
2024
Q4 		$17.8M Sell
343,600
-15,600
-4% -$847K 0.06% 130
2024
Q3 		$18.8M Sell
359,200
-11,400
-3% -$576K 0.06% 129
2024
Q2 		$19.7M Buy
370,600
+138,150
+59% +$7.05M 0.07% 120
2024
Q1 		$12.8M Sell
232,450
-7,800
-3% -$407K 0.04% 162
2023
Q4 		$13.1M Buy
240,250
+500
+0.2% +$26.3K 0.05% 145
2023
Q3 		$13.4M Sell
239,750
-67,675
-22% -$3.6M 0.05% 133
2023
Q2 		$13.9M Buy
307,425
+121,590
+65% +$4.93M 0.05% 124
2023
Q1 		$7.15M Buy
185,835
+22,895
+14% +$948K 0.03% 266
2022
Q4 		$7.09M Buy
162,940
+4,940
+3% +$216K 0.03% 256
2022
Q3 		$6.07M Sell
158,000
-17,400
-10% -$756K 0.03% 262
2022
Q2 		$6.75M Sell
175,400
-2,700
-2% -$116K 0.03% 259
2022
Q1 		$7.97M Buy
178,100
+4,030
+2% +$174K 0.03% 242
2021
Q4 		$7.43M Sell
174,070
-104,460
-38% -$4.47M 0.02% 247
2021
Q3 		$11.4M Buy
278,530
+271,430
+3,823% +$8.86M 0.04% 132
2021
Q2 		$214K Buy
+7,100
New +$195K ﹤0.01% 468

Other funds holding CRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management increased its California Resources (CRC) stake by 42% in Q2 2026, buying an estimated $32.3M and bringing the position to 1,785,343 shares worth $94.4M. The position accounts for 0.28% of the portfolio, ranked #76.

Hotchkis & Wiley Capital Management first reported a position in CRC in Q2 2021 and has held it in 21 quarters since. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 1,785,343 shares of California Resources worth $94.4M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 524,850 California Resources shares in Q2 2026, an estimated $32.3M.
  • California Resources made up 0.28% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #76 holding.
  • Hotchkis & Wiley Capital Management first reported a position in California Resources in Q2 2021 and has held it in 21 quarters since.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

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