Hotchkis & Wiley Capital Management
HI

Hotchkis & Wiley Capital Management’s Hillenbrand HI Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-399,327
Closed -$12.7M – 494
2025
Q4 		$12.7M Sell
399,327
-125,930
-24% -$3.88M 0.04% 181
2025
Q3 		$14.2M Sell
525,257
-42,925
-8% -$1.01M 0.04% 133
2025
Q2 		$11.4M Buy
568,182
+146,754
+35% +$3.05M 0.04% 221
2025
Q1 		$10.2M Sell
421,428
-51,802
-11% -$1.58M 0.03% 221
2024
Q4 		$14.6M Buy
473,230
+208,870
+79% +$6.31M 0.05% 147
2024
Q3 		$7.35M Sell
264,360
-5,870
-2% -$206K 0.02% 303
2024
Q2 		$10.8M Buy
270,230
+6,940
+3% +$313K 0.04% 224
2024
Q1 		$13.2M Sell
263,290
-10,700
-4% -$502K 0.04% 147
2023
Q4 		$13.1M Buy
273,990
+25,900
+10% +$1.06M 0.05% 148
2023
Q3 		$10.5M Buy
248,090
+70,630
+40% +$3.36M 0.04% 189
2023
Q2 		$9.1M Sell
177,460
-5,870
-3% -$283K 0.03% 211
2023
Q1 		$8.71M Buy
183,330
+5,210
+3% +$239K 0.03% 211
2022
Q4 		$7.6M Sell
178,120
-36,210
-17% -$1.6M 0.03% 226
2022
Q3 		$7.87M Sell
214,330
-21,330
-9% -$897K 0.03% 186
2022
Q2 		$9.65M Buy
235,660
+18,850
+9% +$787K 0.04% 147
2022
Q1 		$9.58M Buy
216,810
+26,410
+14% +$1.25M 0.03% 199
2021
Q4 		$9.9M Sell
190,400
-13,100
-6% -$626K 0.03% 158
2021
Q3 		$8.68M Sell
203,500
-7,260
-3% -$319K 0.03% 187
2021
Q2 		$9.29M Buy
210,760
+34,720
+20% +$1.62M 0.03% 182
2021
Q1 		$8.4M Sell
176,040
-11,130
-6% -$511K 0.03% 187
2020
Q4 		$7.45M Buy
187,170
+16,730
+10% +$578K 0.03% 142
2020
Q3 		$4.83M Sell
170,440
-18,580
-10% -$550K 0.02% 173
2020
Q2 		$5.12M Sell
189,020
-55,000
-23% -$1.25M 0.02% 157
2020
Q1 		$4.66M Buy
244,020
+32,030
+15% +$833K 0.03% 146
2019
Q4 		$7.06M Buy
211,990
+65,910
+45% +$2.08M 0.02% 194
2019
Q3 		$4.51M Buy
146,080
+38,730
+36% +$1.23M 0.02% 238
2019
Q2 		$4.25M Buy
+107,350
New +$4.31M 0.02% 255

Other funds holding HI

HW
HORAN Wealth Cincinnati, Ohio $1.23B AUM 24.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Hillenbrand (HI) in Q1 2026, closing a stake of 399,327 shares — an estimated $12.7M sold.

Hotchkis & Wiley Capital Management first reported a position in HI in Q2 2019 and held it in 27 quarters. The position peaked at $14.6M in Q4 2024. 3 funds tracked by Wall St. Rank hold HI as of Q1 2026.

  • Hotchkis & Wiley Capital Management reported no remaining Hillenbrand position as of Q1 2026 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 399,327 Hillenbrand shares in Q1 2026, an estimated $12.7M.
  • Hotchkis & Wiley Capital Management first reported a position in Hillenbrand in Q2 2019 and held it in 27 quarters.
  • Hotchkis & Wiley Capital Management's Hillenbrand position peaked at $14.6M in Q4 2024.
  • 3 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2026.

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