Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Franklin Covey FC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-172,493
Closed -$2.89M – 484
2025
Q4 		$2.89M Buy
172,493
+12,550
+8% +$210K 0.01% 445
2025
Q3 		$3.1M Buy
159,943
+29,653
+23% +$587K 0.01% 441
2025
Q2 		$2.97M Buy
130,290
+36,920
+40% +$816K 0.01% 452
2025
Q1 		$2.58M Buy
+93,370
New +$3.09M 0.01% 449

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Vanguard Capital Management
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Federated Hermes
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management's FC Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management sold out of Franklin Covey (FC) in Q1 2026, closing a stake of 172,493 shares — an estimated $2.89M sold.

Hotchkis & Wiley Capital Management first reported a position in FC in Q1 2025 and held it in 4 quarters. The position peaked at $3.1M in Q3 2025. 107 funds tracked by Wall St. Rank hold FC as of Q1 2026.

  • Hotchkis & Wiley Capital Management reported no remaining Franklin Covey position as of Q1 2026 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 172,493 Franklin Covey shares in Q1 2026, an estimated $2.89M.
  • Hotchkis & Wiley Capital Management first reported a position in Franklin Covey in Q1 2025 and held it in 4 quarters.
  • Hotchkis & Wiley Capital Management's Franklin Covey position peaked at $3.1M in Q3 2025.
  • 107 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.