Hotchkis & Wiley Capital Management’s Helen of Troy HELE Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio HELE Stock Details HELE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.2M	Sell	282,065 -113,820	-29%	-$2.69M	0.02%	313
2026 Q1	$5.71M	Buy	395,885 +3,220	+0.8%	+$56.3K	0.02%	373
2025 Q4	$8.34M	Buy	392,665 +54,530	+16%	+$1.11M	0.02%	293
2025 Q3	$8.52M	Buy	338,135 +65,115	+24%	+$1.58M	0.03%	290
2025 Q2	$7.75M	Buy	273,020 +48,860	+22%	+$1.5M	0.03%	314
2025 Q1	$12M	Buy	224,160 +15,970	+8%	+$923K	0.04%	168
2024 Q4	$12.5M	Sell	208,190 -14,930	-7%	-$993K	0.04%	201
2024 Q3	$13.8M	Buy	+223,120	New	+$13.2M	0.05%	144
2015 Q2	–	Sell	-198,500	Closed	-$16.2M	–	193
2015 Q1	$16.2M	Sell	198,500 -340,000	-63%	-$25.9M	0.06%	150
2014 Q4	$35M	Sell	538,500 -265,200	-33%	-$16.3M	0.12%	126
2014 Q3	$42.2M	Buy	+803,700	New	+$45.1M	0.15%	112

Other funds holding HELE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management reduced its Helen of Troy (HELE) stake by 29% in Q2 2026, selling an estimated $2.69M and leaving 282,065 shares worth $8.2M. The position accounts for 0.02% of the portfolio, ranked #313.

Hotchkis & Wiley Capital Management first reported a position in HELE in Q3 2014 and has held it in 11 quarters since. The position peaked at $42.2M in Q3 2014. 200 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

Hotchkis & Wiley Capital Management held 282,065 shares of Helen of Troy worth $8.2M as of Q2 2026.
Hotchkis & Wiley Capital Management sold 113,820 Helen of Troy shares in Q2 2026, an estimated $2.69M.
Helen of Troy made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #313 holding.
Hotchkis & Wiley Capital Management first reported a position in Helen of Troy in Q3 2014 and has held it in 11 quarters since.
Hotchkis & Wiley Capital Management's Helen of Troy position peaked at $42.2M in Q3 2014.
200 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

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