Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s CVR Energy CVI Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.45M Sell
306,830
-9,820
-3% -$312K 0.02% 307
2026
Q1 		$10.7M Sell
316,650
-49,140
-13% -$1.26M 0.03% 217
2025
Q4 		$9.31M Sell
365,790
-73,250
-17% -$2.49M 0.03% 261
2025
Q3 		$16M Sell
439,040
-138,440
-24% -$4.14M 0.05% 125
2025
Q2 		$15.5M Sell
577,480
-9,820
-2% -$216K 0.05% 130
2025
Q1 		$11.4M Buy
587,300
+123,510
+27% +$2.41M 0.04% 191
2024
Q4 		$8.69M Buy
463,790
+232,140
+100% +$4.69M 0.03% 294
2024
Q3 		$5.33M Buy
+231,650
New +$5.73M 0.02% 392
2022
Q3 		– Sell
-83,010
Closed -$2.78M – 524
2022
Q2 		$2.78M Sell
83,010
-61,090
-42% -$1.95M 0.01% 413
2022
Q1 		$3.68M Buy
144,100
+670
+0.5% +$13.9K 0.01% 407
2021
Q4 		$2.41M Sell
143,430
-13,100
-8% -$232K 0.01% 438
2021
Q3 		$2.61M Sell
156,530
-22,450
-13% -$317K 0.01% 404
2021
Q2 		$3.21M Buy
178,980
+39,770
+29% +$822K 0.01% 401
2021
Q1 		$2.67M Buy
139,210
+15,970
+13% +$325K 0.01% 399
2020
Q4 		$1.84M Buy
+123,240
New +$1.67M 0.01% 412
2018
Q2 		– Sell
-13,326
Closed -$403K – 497
2018
Q1 		$403K Hold
13,326
– – ﹤0.01% 434
2017
Q4 		$496K Buy
+13,326
New +$415K ﹤0.01% 407

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management reduced its CVR Energy (CVI) stake by 3.1% in Q2 2026, selling an estimated $312K and leaving 306,830 shares worth $8.45M. The position accounts for 0.02% of the portfolio, ranked #307.

Hotchkis & Wiley Capital Management first reported a position in CVI in Q4 2017 and has held it in 17 quarters since. The position peaked at $16M in Q3 2025. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 306,830 shares of CVR Energy worth $8.45M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 9,820 CVR Energy shares in Q2 2026, an estimated $312K.
  • CVR Energy made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #307 holding.
  • Hotchkis & Wiley Capital Management first reported a position in CVR Energy in Q4 2017 and has held it in 17 quarters since.
  • Hotchkis & Wiley Capital Management's CVR Energy position peaked at $16M in Q3 2025.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

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