Hotchkis & Wiley Capital Management
DK icon

Hotchkis & Wiley Capital Management’s Delek US DK Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.1M Buy
297,760
+19,050
+7% +$845K 0.04% 153
2026
Q1 		$12.6M Sell
278,710
-101,300
-27% -$3.62M 0.04% 172
2025
Q4 		$11.3M Sell
380,010
-47,140
-11% -$1.68M 0.03% 206
2025
Q3 		$13.8M Sell
427,150
-368,630
-46% -$9.63M 0.04% 139
2025
Q2 		$16.9M Buy
795,780
+68,970
+9% +$1.16M 0.05% 125
2025
Q1 		$11M Buy
726,810
+327,500
+82% +$5.67M 0.04% 203
2024
Q4 		$7.39M Buy
399,310
+113,130
+40% +$2.03M 0.02% 325
2024
Q3 		$5.37M Buy
+286,180
New +$6.05M 0.02% 391
2021
Q3 		– Sell
-17,352
Closed -$375K – 484
2021
Q2 		$375K Buy
+17,352
New +$392K ﹤0.01% 467
2020
Q3 		– Sell
-209,350
Closed -$3.65M – 459
2020
Q2 		$3.65M Sell
209,350
-65,640
-24% -$1.25M 0.02% 279
2020
Q1 		$4.33M Buy
274,990
+118,400
+76% +$2.81M 0.02% 175
2019
Q4 		$5.25M Buy
156,590
+83,220
+113% +$3M 0.02% 289
2019
Q3 		$2.66M Buy
73,370
+2,830
+4% +$104K 0.01% 376
2019
Q2 		$2.86M Sell
70,540
-13,290
-16% -$486K 0.01% 335
2019
Q1 		$3.05M Buy
+83,830
New +$2.85M 0.01% 311
2018
Q2 		– Sell
-47,577
Closed -$1.94M – 499
2018
Q1 		$1.94M Sell
47,577
-3,071
-6% -$110K 0.01% 152
2017
Q4 		$1.77M Buy
+50,648
New +$1.49M 0.01% 155

Other funds holding DK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management increased its Delek US (DK) stake by 6.8% in Q2 2026, buying an estimated $845K and bringing the position to 297,760 shares worth $15.1M. The position accounts for 0.04% of the portfolio, ranked #153.

Hotchkis & Wiley Capital Management first reported a position in DK in Q4 2017 and has held it in 17 quarters since. The position peaked at $16.9M in Q2 2025. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 297,760 shares of Delek US worth $15.1M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 19,050 Delek US shares in Q2 2026, an estimated $845K.
  • Delek US made up 0.04% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #153 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Delek US in Q4 2017 and has held it in 17 quarters since.
  • Hotchkis & Wiley Capital Management's Delek US position peaked at $16.9M in Q2 2025.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

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