Hotchkis & Wiley Capital Management
GD icon

Hotchkis & Wiley Capital Management’s General Dynamics GD Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$147M Sell
415,162
-520
-0.1% -$178K 0.43% 66
2026
Q1 		$143M Sell
415,682
-2,030
-0.5% -$720K 0.44% 64
2025
Q4 		$141M Sell
417,712
-121,265
-22% -$41.4M 0.42% 67
2025
Q3 		$184M Sell
538,977
-12,635
-2% -$3.98M 0.57% 53
2025
Q2 		$161M Buy
551,612
+145,250
+36% +$40M 0.52% 57
2025
Q1 		$111M Sell
406,362
-2,500
-0.6% -$650K 0.37% 68
2024
Q4 		$108M Sell
408,862
-2,977
-0.7% -$857K 0.36% 67
2024
Q3 		$124M Sell
411,839
-8,220
-2% -$2.42M 0.41% 64
2024
Q2 		$122M Sell
420,059
-11,538
-3% -$3.38M 0.43% 60
2024
Q1 		$122M Sell
431,597
-2,603
-0.6% -$696K 0.41% 62
2023
Q4 		$113M Sell
434,200
-13,830
-3% -$3.37M 0.4% 62
2023
Q3 		$99M Buy
+448,030
New +$99.1M 0.38% 62

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Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management reduced its General Dynamics (GD) stake by 0.13% in Q2 2026, selling an estimated $178K and leaving 415,162 shares worth $147M. The position accounts for 0.43% of the portfolio, ranked #66.

Hotchkis & Wiley Capital Management first reported a position in GD in Q3 2023 and has held it in 12 quarters since. The position peaked at $184M in Q3 2025. 2,209 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 415,162 shares of General Dynamics worth $147M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 520 General Dynamics shares in Q2 2026, an estimated $178K.
  • General Dynamics made up 0.43% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #66 holding.
  • Hotchkis & Wiley Capital Management first reported a position in General Dynamics in Q3 2023 and has held it in 12 quarters since.
  • Hotchkis & Wiley Capital Management's General Dynamics position peaked at $184M in Q3 2025.
  • 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

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