Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s General Mills GIS Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-521,875
Closed -$27M – 487
2025
Q2 		$27M Sell
521,875
-6,843
-1% -$378K 0.09% 106
2025
Q1 		$31.6M Buy
528,718
+90,614
+21% +$5.44M 0.11% 106
2024
Q4 		$27.9M Sell
438,104
-16,137
-4% -$1.08M 0.09% 114
2024
Q3 		$33.5M Sell
454,241
-249,090
-35% -$17.3M 0.11% 106
2024
Q2 		$44.5M Sell
703,331
-20,364
-3% -$1.4M 0.16% 93
2024
Q1 		$50.6M Buy
+723,695
New +$47.1M 0.17% 94
2017
Q4 		– Sell
-8,800
Closed -$455K – 473
2017
Q3 		$455K Sell
8,800
-9,500
-52% -$521K ﹤0.01% 160
2017
Q2 		$1.01M Hold
18,300
– – ﹤0.01% 159
2017
Q1 		$1.08M Hold
18,300
– – ﹤0.01% 156
2016
Q4 		$1.13M Hold
18,300
– – ﹤0.01% 155
2016
Q3 		$1.17M Hold
18,300
– – ﹤0.01% 160
2016
Q2 		$1.3M Hold
18,300
– – 0.01% 162
2016
Q1 		$1.16M Hold
18,300
– – ﹤0.01% 160
2015
Q4 		$1.05M Hold
18,300
– – ﹤0.01% 165
2015
Q3 		$1.03M Hold
18,300
– – ﹤0.01% 173
2015
Q2 		$1.02M Hold
18,300
– – ﹤0.01% 180
2015
Q1 		$1.04M Hold
18,300
– – ﹤0.01% 178
2014
Q4 		$976K Sell
18,300
-900
-5% -$46.5K ﹤0.01% 178
2014
Q3 		$969K Buy
19,200
+9,300
+94% +$488K ﹤0.01% 176
2014
Q2 		$520K Sell
9,900
-300
-3% -$16K ﹤0.01% 187
2014
Q1 		$529K Hold
10,200
– – ﹤0.01% 182
2013
Q4 		$509K Sell
10,200
-4,200
-29% -$209K ﹤0.01% 175
2013
Q3 		$690K Hold
14,400
– – ﹤0.01% 174
2013
Q2 		$699K Buy
+14,400
New +$708K ﹤0.01% 159

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management's GIS Position: Q3 2025 in Review

Hotchkis & Wiley Capital Management sold out of General Mills (GIS) in Q3 2025, closing a stake of 521,875 shares — an estimated $27M sold.

Hotchkis & Wiley Capital Management first reported a position in GIS in Q2 2013 and held it in 24 quarters. The position peaked at $50.6M in Q1 2024. 1,426 funds tracked by Wall St. Rank hold GIS as of Q3 2025.

  • Hotchkis & Wiley Capital Management reported no remaining General Mills position as of Q3 2025 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 521,875 General Mills shares in Q3 2025, an estimated $27M.
  • Hotchkis & Wiley Capital Management first reported a position in General Mills in Q2 2013 and held it in 24 quarters.
  • Hotchkis & Wiley Capital Management's General Mills position peaked at $50.6M in Q1 2024.
  • 1,426 funds tracked by Wall St. Rank held General Mills as of Q3 2025.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.