Hotchkis & Wiley Capital Management
EEX

Hotchkis & Wiley Capital Management’s Emerald Holding EEX Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio EEX Stock Details EEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-583,706
Closed -$2.63M – 466
2026
Q1 		$2.63M Sell
583,706
-2,670
-0.5% -$12.3K 0.01% 444
2025
Q4 		$2.62M Hold
586,376
– – 0.01% 451
2025
Q3 		$2.98M Sell
586,376
-74,510
-11% -$376K 0.01% 449
2025
Q2 		$3.21M Sell
660,886
-14,470
-2% -$63.1K 0.01% 446
2025
Q1 		$2.65M Buy
675,356
+131,200
+24% +$566K 0.01% 445
2024
Q4 		$2.62M Hold
544,156
– – 0.01% 457
2024
Q3 		$2.72M Hold
544,156
– – 0.01% 457
2024
Q2 		$3.1M Buy
544,156
+950
+0.2% +$5.71K 0.01% 429
2024
Q1 		$3.7M Sell
543,206
-51,570
-9% -$318K 0.01% 414
2023
Q4 		$3.56M Sell
594,776
-127,450
-18% -$670K 0.01% 413
2023
Q3 		$3.26M Sell
722,226
-32,700
-4% -$139K 0.01% 406
2023
Q2 		$3.1M Buy
754,926
+16,670
+2% +$63K 0.01% 409
2023
Q1 		$2.75M Sell
738,256
-9,900
-1% -$37K 0.01% 413
2022
Q4 		$2.65M Sell
748,156
-1,260
-0.2% -$4.52K 0.01% 418
2022
Q3 		$2.53M Sell
749,416
-776,910
-51% -$2.81M 0.01% 407
2022
Q2 		$6.21M Sell
1,526,326
-11,510
-0.7% -$37.1K 0.02% 279
2022
Q1 		$5.23M Sell
1,537,836
-31,092
-2% -$109K 0.02% 341
2021
Q4 		$6.23M Sell
1,568,928
-26,100
-2% -$109K 0.02% 297
2021
Q3 		$6.92M Sell
1,595,028
-164,480
-9% -$737K 0.02% 252
2021
Q2 		$9.48M Buy
1,759,508
+233,470
+15% +$1.25M 0.03% 166
2021
Q1 		$8.42M Buy
1,526,038
+158,520
+12% +$832K 0.03% 186
2020
Q4 		$7.41M Sell
1,367,518
-75,022
-5% -$278K 0.03% 147
2020
Q3 		$2.94M Buy
1,442,540
+430,290
+43% +$1.14M 0.01% 306
2020
Q2 		$3.12M Sell
1,012,250
-73,300
-7% -$174K 0.01% 312
2020
Q1 		$2.81M Buy
1,085,550
+572,940
+112% +$4.51M 0.02% 299
2019
Q4 		$5.41M Buy
512,610
+249,090
+95% +$2.47M 0.02% 264
2019
Q3 		$2.56M Buy
263,520
+8,480
+3% +$86.6K 0.01% 384
2019
Q2 		$2.84M Sell
255,040
-52,310
-17% -$652K 0.01% 342
2019
Q1 		$3.9M Buy
+307,350
New +$4.01M 0.02% 282

Other funds holding EEX

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Hotchkis & Wiley Capital Management sold out of Emerald Holding (EEX) in Q2 2026, closing a stake of 583,706 shares — an estimated $2.63M sold.

Hotchkis & Wiley Capital Management first reported a position in EEX in Q1 2019 and held it in 29 quarters. The position peaked at $9.48M in Q2 2021. 73 funds tracked by Wall St. Rank hold EEX as of Q2 2026.

  • Hotchkis & Wiley Capital Management reported no remaining Emerald Holding position as of Q2 2026 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 583,706 Emerald Holding shares in Q2 2026, an estimated $2.63M.
  • Hotchkis & Wiley Capital Management first reported a position in Emerald Holding in Q1 2019 and held it in 29 quarters.
  • Hotchkis & Wiley Capital Management's Emerald Holding position peaked at $9.48M in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2026.

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