Hotchkis & Wiley Capital Management’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.1M | Buy |
329,918
+25,710
| +8% | +$811K | 0.03% | 256 |
|
|
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
Hotchkis & Wiley Capital Management's GIII Position: Q2 2026 in Review
Hotchkis & Wiley Capital Management increased its G-III Apparel Group (GIII) stake by 8.5% in Q2 2026, buying an estimated $811K and bringing the position to 329,918 shares worth $11.1M. The position accounts for 0.03% of the portfolio, ranked #256.
Hotchkis & Wiley Capital Management first reported a position in GIII in Q4 2017 and has held it in 31 quarters since. 243 funds tracked by Wall St. Rank hold GIII as of Q2 2026.
- Hotchkis & Wiley Capital Management held 329,918 shares of G-III Apparel Group worth $11.1M as of Q2 2026.
- Hotchkis & Wiley Capital Management bought 25,710 G-III Apparel Group shares in Q2 2026, an estimated $811K.
- G-III Apparel Group made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #256 holding.
- Hotchkis & Wiley Capital Management first reported a position in G-III Apparel Group in Q4 2017 and has held it in 31 quarters since.
- 243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2026.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.