Hotchkis & Wiley Capital Management
ESNT icon

Hotchkis & Wiley Capital Management’s Essent Group ESNT Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14M Buy
217,144
+13,380
+7% +$810K 0.04% 188
2026
Q1 		$11.9M Sell
203,764
-47
-0% -$2.87K 0.04% 189
2025
Q4 		$13.2M Buy
203,811
+2,218
+1% +$138K 0.04% 164
2025
Q3 		$12.8M Sell
201,593
-13,165
-6% -$800K 0.04% 177
2025
Q2 		$13M Sell
214,758
-10,934
-5% -$630K 0.04% 175
2025
Q1 		$13M Sell
225,692
-4,763
-2% -$270K 0.04% 144
2024
Q4 		$12.5M Buy
230,455
+23,400
+11% +$1.36M 0.04% 199
2024
Q3 		$13.3M Sell
207,055
-10,640
-5% -$651K 0.04% 156
2024
Q2 		$12.2M Sell
217,695
-4,610
-2% -$257K 0.04% 175
2024
Q1 		$13.2M Sell
222,305
-6,660
-3% -$362K 0.04% 148
2023
Q4 		$12.1M Sell
228,965
-900
-0.4% -$44K 0.04% 175
2023
Q3 		$10.9M Sell
229,865
-25,390
-10% -$1.26M 0.04% 164
2023
Q2 		$11.9M Sell
255,255
-5,640
-2% -$245K 0.04% 136
2023
Q1 		$10.4M Buy
260,895
+7,400
+3% +$305K 0.04% 154
2022
Q4 		$9.86M Buy
253,495
+16,570
+7% +$630K 0.04% 160
2022
Q3 		$8.26M Buy
236,925
+5,400
+2% +$216K 0.04% 164
2022
Q2 		$9.01M Sell
231,525
-615
-0.3% -$25.1K 0.04% 172
2022
Q1 		$9.57M Buy
232,140
+22,130
+11% +$985K 0.03% 202
2021
Q4 		$9.56M Buy
210,010
+12,000
+6% +$550K 0.03% 177
2021
Q3 		$8.71M Buy
198,010
+91,140
+85% +$4.14M 0.03% 182
2021
Q2 		$4.8M Buy
106,870
+7,920
+8% +$384K 0.01% 331
2021
Q1 		$4.7M Buy
98,950
+19,540
+25% +$868K 0.01% 307
2020
Q4 		$3.43M Sell
79,410
-25,320
-24% -$1.09M 0.01% 365
2020
Q3 		$3.88M Buy
+104,730
New +$3.74M 0.02% 246

Other funds holding ESNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management increased its Essent Group (ESNT) stake by 6.6% in Q2 2026, buying an estimated $810K and bringing the position to 217,144 shares worth $14M. The position accounts for 0.04% of the portfolio, ranked #188.

Hotchkis & Wiley Capital Management first reported a position in ESNT in Q3 2020 and has held it in 24 quarters since. 362 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 217,144 shares of Essent Group worth $14M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 13,380 Essent Group shares in Q2 2026, an estimated $810K.
  • Essent Group made up 0.04% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #188 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Essent Group in Q3 2020 and has held it in 24 quarters since.
  • 362 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

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