Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Global Industrial GIC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.83M Sell
216,594
-6,240
-3% -$196K 0.02% 327
2025
Q4 		$6.51M Buy
222,834
+4,420
+2% +$135K 0.02% 355
2025
Q3 		$8.01M Sell
218,414
-203,840
-48% -$6.84M 0.02% 296
2025
Q2 		$11.4M Buy
422,254
+20,720
+5% +$520K 0.04% 220
2025
Q1 		$8.99M Buy
401,534
+180,870
+82% +$4.32M 0.03% 251
2024
Q4 		$5.47M Buy
220,664
+42,780
+24% +$1.25M 0.02% 381
2024
Q3 		$6.04M Buy
177,884
+89,780
+102% +$2.95M 0.02% 368
2024
Q2 		$2.76M Buy
88,104
+6,190
+8% +$227K 0.01% 451
2024
Q1 		$3.67M Sell
81,914
-2,250
-3% -$96K 0.01% 415
2023
Q4 		$3.27M Sell
84,164
-2,535
-3% -$90.3K 0.01% 434
2023
Q3 		$2.9M Sell
86,699
-9,000
-9% -$280K 0.01% 420
2023
Q2 		$2.66M Buy
95,699
+10,120
+12% +$262K 0.01% 431
2023
Q1 		$2.3M Buy
85,579
+11,069
+15% +$292K 0.01% 438
2022
Q4 		$1.75M Buy
+74,510
New +$1.93M 0.01% 472

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management reduced its Global Industrial (GIC) stake by 2.8% in Q1 2026, selling an estimated $196K and leaving 216,594 shares worth $6.83M. The position accounts for 0.02% of the portfolio, ranked #327.

Hotchkis & Wiley Capital Management first reported a position in GIC in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.4M in Q2 2025. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • Hotchkis & Wiley Capital Management held 216,594 shares of Global Industrial worth $6.83M as of Q1 2026.
  • Hotchkis & Wiley Capital Management sold 6,240 Global Industrial shares in Q1 2026, an estimated $196K.
  • Global Industrial made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #327 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Global Industrial in Q4 2022 and has held it in 14 quarters since.
  • Hotchkis & Wiley Capital Management's Global Industrial position peaked at $11.4M in Q2 2025.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

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