Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s G-III Apparel Group GIII Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio GIII Stock Details GIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.43M Buy
304,208
+49,450
+19% +$1.45M 0.03% 285
2025
Q4 		$7.38M Sell
254,758
-390
-0.2% -$11.1K 0.02% 313
2025
Q3 		$6.79M Buy
255,148
+18,188
+8% +$461K 0.02% 332
2025
Q2 		$5.31M Buy
236,960
+19,480
+9% +$491K 0.02% 388
2025
Q1 		$5.95M Sell
217,480
-97,680
-31% -$2.83M 0.02% 344
2024
Q4 		$10.3M Sell
315,160
-14,560
-4% -$458K 0.03% 249
2024
Q3 		$10.1M Buy
329,720
+1,860
+0.6% +$50.9K 0.03% 228
2024
Q2 		$8.88M Buy
327,860
+43,730
+15% +$1.23M 0.03% 278
2024
Q1 		$8.24M Buy
284,130
+700
+0.2% +$21.4K 0.03% 301
2023
Q4 		$9.63M Sell
283,430
-72,230
-20% -$2.03M 0.03% 239
2023
Q3 		$8.86M Sell
355,660
-52,530
-13% -$1.12M 0.03% 212
2023
Q2 		$7.87M Sell
408,190
-145,720
-26% -$2.51M 0.03% 261
2023
Q1 		$8.61M Buy
553,910
+2,700
+0.5% +$42.3K 0.03% 213
2022
Q4 		$7.56M Buy
551,210
+306,990
+126% +$5.16M 0.03% 229
2022
Q3 		$3.65M Sell
244,220
-52,110
-18% -$1.06M 0.02% 388
2022
Q2 		$6M Buy
296,330
+20,090
+7% +$507K 0.02% 289
2022
Q1 		$7.47M Buy
276,240
+18,820
+7% +$512K 0.02% 259
2021
Q4 		$7.12M Buy
257,420
+112,680
+78% +$3.29M 0.02% 270
2021
Q3 		$4.1M Sell
144,740
-2,810
-2% -$84.6K 0.01% 387
2021
Q2 		$4.85M Buy
147,550
+9,380
+7% +$304K 0.01% 327
2021
Q1 		$4.16M Sell
138,170
-16,970
-11% -$495K 0.01% 357
2020
Q4 		$3.68M Sell
155,140
-180,810
-54% -$3.36M 0.01% 312
2020
Q3 		$4.4M Buy
335,950
+101,070
+43% +$1.22M 0.02% 218
2020
Q2 		$3.12M Sell
234,880
-52,530
-18% -$580K 0.01% 311
2020
Q1 		$2.21M Buy
287,410
+120,180
+72% +$2.74M 0.01% 342
2019
Q4 		$5.6M Buy
167,230
+50,270
+43% +$1.42M 0.02% 239
2019
Q3 		$3.01M Buy
116,960
+18,380
+19% +$461K 0.01% 327
2019
Q2 		$2.9M Buy
+98,580
New +$3.36M 0.01% 324
2018
Q2 		– Sell
-15,534
Closed -$585K – 503
2018
Q1 		$585K Hold
15,534
– – ﹤0.01% 400
2017
Q4 		$573K Buy
+15,534
New +$454K ﹤0.01% 404

Other funds holding GIII

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management increased its G-III Apparel Group (GIII) stake by 19% in Q1 2026, buying an estimated $1.45M and bringing the position to 304,208 shares worth $8.43M. The position accounts for 0.03% of the portfolio, ranked #285.

Hotchkis & Wiley Capital Management first reported a position in GIII in Q4 2017 and has held it in 30 quarters since. The position peaked at $10.3M in Q4 2024. 234 funds tracked by Wall St. Rank hold GIII as of Q1 2026.

  • Hotchkis & Wiley Capital Management held 304,208 shares of G-III Apparel Group worth $8.43M as of Q1 2026.
  • Hotchkis & Wiley Capital Management bought 49,450 G-III Apparel Group shares in Q1 2026, an estimated $1.45M.
  • G-III Apparel Group made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #285 holding.
  • Hotchkis & Wiley Capital Management first reported a position in G-III Apparel Group in Q4 2017 and has held it in 30 quarters since.
  • Hotchkis & Wiley Capital Management's G-III Apparel Group position peaked at $10.3M in Q4 2024.
  • 234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2026.

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