Hotchkis & Wiley Capital Management
EBF icon

Hotchkis & Wiley Capital Management’s Ennis EBF Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.6M Buy
169,403
+1,350
+0.8% +$28.1K 0.01% 427
2026
Q1 		$3.6M Buy
168,053
+460
+0.3% +$9.3K 0.01% 410
2025
Q4 		$3.02M Buy
167,593
+3,280
+2% +$57.2K 0.01% 438
2025
Q3 		$3M Sell
164,313
-9,367
-5% -$170K 0.01% 446
2025
Q2 		$3.15M Buy
173,680
+18,940
+12% +$355K 0.01% 448
2025
Q1 		$3.11M Sell
154,740
-161,530
-51% -$3.35M 0.01% 418
2024
Q4 		$6.67M Buy
316,270
+39,200
+14% +$841K 0.02% 352
2024
Q3 		$6.74M Sell
277,070
-24,750
-8% -$572K 0.02% 328
2024
Q2 		$6.61M Buy
301,820
+8,520
+3% +$175K 0.02% 326
2024
Q1 		$6.02M Buy
293,300
+42,600
+17% +$870K 0.02% 355
2023
Q4 		$5.49M Sell
250,700
-8,700
-3% -$188K 0.02% 392
2023
Q3 		$5.5M Buy
+259,400
New +$5.51M 0.02% 346
2022
Q3 		– Sell
-409,489
Closed -$8.28M – 528
2022
Q2 		$8.28M Buy
409,489
+430
+0.1% +$7.75K 0.03% 208
2022
Q1 		$7.55M Buy
409,059
+60,095
+17% +$1.13M 0.02% 255
2021
Q4 		$6.82M Buy
348,964
+3,200
+0.9% +$61.8K 0.02% 284
2021
Q3 		$6.52M Buy
345,764
+15,570
+5% +$306K 0.02% 282
2021
Q2 		$7.11M Buy
330,194
+26,200
+9% +$554K 0.02% 252
2021
Q1 		$6.49M Sell
303,994
-4,780
-2% -$94.6K 0.02% 249
2020
Q4 		$5.51M Buy
308,774
+23,640
+8% +$398K 0.02% 231
2020
Q3 		$4.97M Buy
285,134
+31,360
+12% +$550K 0.02% 160
2020
Q2 		$4.6M Buy
253,774
+19,520
+8% +$344K 0.02% 195
2020
Q1 		$4.4M Sell
234,254
-111,300
-32% -$2.23M 0.02% 164
2019
Q4 		$7.48M Buy
345,554
+157,400
+84% +$3.2M 0.03% 150
2019
Q3 		$3.8M Buy
188,154
+9,860
+6% +$200K 0.02% 291
2019
Q2 		$3.66M Buy
178,294
+41,500
+30% +$821K 0.01% 293
2019
Q1 		$2.84M Sell
136,794
-20,850
-13% -$429K 0.01% 336
2018
Q4 		$3.04M Sell
157,644
-6,517
-4% -$125K 0.01% 243
2018
Q3 		$3.36M Buy
164,161
+30,092
+22% +$635K 0.01% 297
2018
Q2 		$2.73M Buy
134,069
+72,805
+119% +$1.38M 0.01% 249
2018
Q1 		$1.21M Hold
61,264
– – ﹤0.01% 277
2017
Q4 		$1.27M Buy
+61,264
New +$1.23M ﹤0.01% 264

Other funds holding EBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management increased its Ennis (EBF) stake by 0.8% in Q2 2026, buying an estimated $28.1K and bringing the position to 169,403 shares worth $3.6M. The position accounts for 0.01% of the portfolio, ranked #427.

Hotchkis & Wiley Capital Management first reported a position in EBF in Q4 2017 and has held it in 31 quarters since. The position peaked at $8.28M in Q2 2022. 165 funds tracked by Wall St. Rank hold EBF as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 169,403 shares of Ennis worth $3.6M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 1,350 Ennis shares in Q2 2026, an estimated $28.1K.
  • Ennis made up 0.01% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #427 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Ennis in Q4 2017 and has held it in 31 quarters since.
  • Hotchkis & Wiley Capital Management's Ennis position peaked at $8.28M in Q2 2022.
  • 165 funds tracked by Wall St. Rank held Ennis as of Q2 2026.

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