Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio FOXF Stock Details FOXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.84M	Buy	+354,630	New	+$6.41M	0.02%	371
2025 Q3	–	Sell	-405,360	Closed	-$10.5M	–	487
2025 Q2	$10.5M	Buy	405,360 +36,130	+10%	+$847K	0.03%	242
2025 Q1	$8.62M	Buy	369,230 +96,890	+36%	+$2.59M	0.03%	272
2024 Q4	$8.24M	Buy	272,340 +127,520	+88%	+$4.39M	0.03%	300
2024 Q3	$6.01M	Buy	144,820 +77,770	+116%	+$3.37M	0.02%	373
2024 Q2	$3.23M	Buy	67,050 +21,610	+48%	+$977K	0.01%	418
2024 Q1	$2.37M	Buy	+45,440	New	+$2.68M	0.01%	467

Other funds holding FOXF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return