Hotchkis & Wiley Capital Management
FFIV icon

Hotchkis & Wiley Capital Management’s F5 FFIV Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$858M Sell
2,061,574
-2,517,727
-55% -$895M 2.5% 4
2026
Q1 		$1.32B Sell
4,579,301
-894,074
-16% -$248M 4.09% 3
2025
Q4 		$1.4B Buy
5,473,375
+637,863
+13% +$172M 4.17% 2
2025
Q3 		$1.56B Sell
4,835,512
-393,688
-8% -$123M 4.83% 1
2025
Q2 		$1.54B Sell
5,229,200
-158,500
-3% -$43.8M 4.99% 1
2025
Q1 		$1.43B Buy
5,387,700
+312,415
+6% +$87.4M 4.79% 1
2024
Q4 		$1.28B Sell
5,075,285
-414,103
-8% -$99M 4.25% 1
2024
Q3 		$1.21B Buy
5,489,388
+191,020
+4% +$37M 4.02% 1
2024
Q2 		$913M Buy
5,298,368
+316,346
+6% +$55.3M 3.18% 2
2024
Q1 		$945M Sell
4,982,022
-41,064
-0.8% -$7.58M 3.15% 3
2023
Q4 		$899M Sell
5,023,086
-495,937
-9% -$80.9M 3.2% 4
2023
Q3 		$889M Sell
5,519,023
-440,620
-7% -$68.9M 3.37% 1
2023
Q2 		$872M Buy
5,959,643
+361,113
+6% +$51.3M 3.24% 1
2023
Q1 		$816M Buy
5,598,530
+450,665
+9% +$65.1M 3.15% 1
2022
Q4 		$739M Buy
5,147,865
+370,937
+8% +$54.3M 2.84% 6
2022
Q3 		$691M Buy
4,776,928
+886,448
+23% +$140M 2.97% 5
2022
Q2 		$595M Buy
3,890,480
+63,220
+2% +$11M 2.37% 9
2022
Q1 		$800M Buy
3,827,260
+585,642
+18% +$123M 2.55% 7
2021
Q4 		$793M Buy
3,241,618
+44,177
+1% +$9.81M 2.49% 8
2021
Q3 		$636M Buy
3,197,441
+17,344
+0.5% +$3.47M 2.03% 10
2021
Q2 		$594M Buy
3,180,097
+447,727
+16% +$86.1M 1.81% 13
2021
Q1 		$570M Buy
2,732,370
+2,274,870
+497% +$448M 1.74% 16
2020
Q4 		$80.5M Buy
+457,500
New +$69.5M 0.28% 68

Other funds holding FFIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management reduced its F5 (FFIV) stake by 55% in Q2 2026, selling an estimated $895M and leaving 2,061,574 shares worth $858M. The position accounts for 2.5% of the portfolio, ranked #4.

Hotchkis & Wiley Capital Management first reported a position in FFIV in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.56B in Q3 2025. 830 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 2,061,574 shares of F5 worth $858M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 2,517,727 F5 shares in Q2 2026, an estimated $895M.
  • F5 made up 2.5% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #4 holding.
  • Hotchkis & Wiley Capital Management first reported a position in F5 in Q4 2020 and has held it in 23 quarters since.
  • Hotchkis & Wiley Capital Management's F5 position peaked at $1.56B in Q3 2025.
  • 830 funds tracked by Wall St. Rank held F5 as of Q2 2026.

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