Hotchkis & Wiley Capital Management
GO icon

Hotchkis & Wiley Capital Management’s Grocery Outlet GO Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.1M Buy
1,307,820
+289,290
+28% +$2.38M 0.04% 203
2026
Q1 		$7.18M Buy
+1,018,530
New +$8.85M 0.02% 313

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management increased its Grocery Outlet (GO) stake by 28% in Q2 2026, buying an estimated $2.38M and bringing the position to 1,307,820 shares worth $13.1M. The position accounts for 0.04% of the portfolio, ranked #203.

Hotchkis & Wiley Capital Management first reported a position in GO in Q1 2026 and has held it in 2 quarters since. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 1,307,820 shares of Grocery Outlet worth $13.1M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 289,290 Grocery Outlet shares in Q2 2026, an estimated $2.38M.
  • Grocery Outlet made up 0.04% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #203 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Grocery Outlet in Q1 2026 and has held it in 2 quarters since.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

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