Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Global Indemnity Group GBLI Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio GBLI Stock Details GBLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.8M Sell
910,113
-40,820
-4% -$1.16M 0.08% 107
2025
Q4 		$27M Sell
950,933
-23,300
-2% -$665K 0.08% 102
2025
Q3 		$28.3M Sell
974,233
-13,330
-1% -$397K 0.09% 105
2025
Q2 		$31M Sell
987,563
-11,100
-1% -$338K 0.1% 105
2025
Q1 		$34.4M Sell
998,663
-3,130
-0.3% -$111K 0.11% 105
2024
Q4 		$36.1M Sell
1,001,793
-7,600
-0.8% -$265K 0.12% 103
2024
Q3 		$33.5M Sell
1,009,393
-5,300
-0.5% -$167K 0.11% 107
2024
Q2 		$31.5M Sell
1,014,693
-300
-0% -$9.45K 0.11% 106
2024
Q1 		$31M Buy
1,014,993
+2,330
+0.2% +$69.7K 0.1% 110
2023
Q4 		$32.6M Sell
1,012,663
-7,050
-0.7% -$235K 0.12% 106
2023
Q3 		$35M Buy
1,019,713
+2,400
+0.2% +$82.7K 0.13% 108
2023
Q2 		$34.2M Buy
1,017,313
+100
+0% +$2.92K 0.13% 103
2023
Q1 		$28.6M Hold
1,017,213
– – 0.11% 107
2022
Q4 		$23.7M Buy
1,017,213
+14,200
+1% +$330K 0.09% 111
2022
Q3 		$22.1M Buy
1,003,013
+800
+0.1% +$20.1K 0.1% 111
2022
Q2 		$25.9M Sell
1,002,213
-1,900
-0.2% -$49.9K 0.1% 108
2022
Q1 		$26.2M Sell
1,004,113
-33,800
-3% -$884K 0.08% 117
2021
Q4 		$26.1M Sell
1,037,913
-54,018
-5% -$1.4M 0.08% 112
2021
Q3 		$29.2M Sell
1,091,931
-96,019
-8% -$2.57M 0.09% 106
2021
Q2 		$31.3M Sell
1,187,950
-21,832
-2% -$637K 0.1% 105
2021
Q1 		$35.9M Buy
1,209,782
+43,610
+4% +$1.25M 0.11% 94
2020
Q4 		$33.3M Sell
1,166,172
-3,161
-0.3% -$80.4K 0.12% 100
2020
Q3 		$24.3M Buy
1,169,333
+29,440
+3% +$695K 0.11% 97
2020
Q2 		$27.3M Sell
1,139,893
-118,467
-9% -$2.83M 0.13% 96
2020
Q1 		$32.1M Sell
1,258,360
-67,490
-5% -$2.04M 0.18% 83
2019
Q4 		$39.3M Buy
1,325,850
+38,936
+3% +$1.04M 0.14% 97
2019
Q3 		$32.1M Buy
1,286,914
+24,600
+2% +$665K 0.13% 106
2019
Q2 		$39.1M Sell
1,262,314
-28,799
-2% -$870K 0.15% 99
2019
Q1 		$39.2M Buy
1,291,113
+45,700
+4% +$1.6M 0.15% 98
2018
Q4 		$45.1M Sell
1,245,413
-3,463
-0.3% -$121K 0.2% 90
2018
Q3 		$47.1M Buy
1,248,876
+23,449
+2% +$914K 0.17% 96
2018
Q2 		$47.8M Buy
1,225,427
+17,961
+1% +$716K 0.18% 94
2018
Q1 		$41.7M Buy
1,207,466
+25,800
+2% +$1.01M 0.17% 91
2017
Q4 		$49.7M Buy
1,181,666
+16,176
+1% +$688K 0.19% 89
2017
Q3 		$49.4M Sell
1,165,490
-22,684
-2% -$899K 0.19% 93
2017
Q2 		$46.1M Sell
1,188,174
-4,554
-0.4% -$177K 0.18% 96
2017
Q1 		$45.9M Sell
1,192,728
-35,572
-3% -$1.37M 0.18% 92
2016
Q4 		$46.9M Sell
1,228,300
-8,051
-0.7% -$274K 0.19% 95
2016
Q3 		$36.7M Buy
1,236,351
+35,636
+3% +$1.05M 0.15% 103
2016
Q2 		$33.1M Sell
1,200,715
-16,200
-1% -$491K 0.14% 105
2016
Q1 		$37.9M Buy
1,216,915
+20,353
+2% +$595K 0.16% 99
2015
Q4 		$34.7M Buy
1,196,562
+67,736
+6% +$1.9M 0.14% 109
2015
Q3 		$29.5M Sell
1,128,826
-14,300
-1% -$391K 0.12% 126
2015
Q2 		$32.1M Sell
1,143,126
-18,500
-2% -$515K 0.11% 130
2015
Q1 		$32.2M Sell
1,161,626
-8,041
-0.7% -$218K 0.11% 134
2014
Q4 		$33.2M Sell
1,169,667
-42,515
-4% -$1.18M 0.12% 130
2014
Q3 		$30.6M Sell
1,212,182
-3,505
-0.3% -$90.7K 0.11% 126
2014
Q2 		$31.6M Buy
1,215,687
+18,120
+2% +$478K 0.11% 127
2014
Q1 		$31.5M Hold
1,197,567
– – 0.12% 118
2013
Q4 		$30.3M Hold
1,197,567
– – 0.13% 117
2013
Q3 		$30.5M Sell
1,197,567
-10,100
-0.8% -$254K 0.14% 105
2013
Q2 		$28.4M Buy
+1,207,667
New +$27.3M 0.14% 102

Other funds holding GBLI

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W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCM
Flagship Capital Management Media, Pennsylvania $158M AUM

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

Hotchkis & Wiley Capital Management reduced its Global Indemnity Group (GBLI) stake by 4.3% in Q1 2026, selling an estimated $1.16M and leaving 910,113 shares worth $24.8M. The position accounts for 0.08% of the portfolio, ranked #107.

Hotchkis & Wiley Capital Management first reported a position in GBLI in Q2 2013 and has held it in 52 quarters since. The position peaked at $49.7M in Q4 2017. 24 funds tracked by Wall St. Rank hold GBLI as of Q1 2026.

  • Hotchkis & Wiley Capital Management held 910,113 shares of Global Indemnity Group worth $24.8M as of Q1 2026.
  • Hotchkis & Wiley Capital Management sold 40,820 Global Indemnity Group shares in Q1 2026, an estimated $1.16M.
  • Global Indemnity Group made up 0.08% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #107 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Global Indemnity Group in Q2 2013 and has held it in 52 quarters since.
  • Hotchkis & Wiley Capital Management's Global Indemnity Group position peaked at $49.7M in Q4 2017.
  • 24 funds tracked by Wall St. Rank held Global Indemnity Group as of Q1 2026.

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