Hotchkis & Wiley Capital Management’s Herbalife HLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.8M Buy
897,170
+251,320
+39% +$3.46M 0.03% 230
2026
Q1
$9.51M Buy
645,850
+82,640
+15% +$1.35M 0.03% 257
2025
Q4
$7.26M Sell
563,210
-14,500
-3% -$154K 0.02% 318
2025
Q3
$4.88M Sell
577,710
-4,200
-0.7% -$39.6K 0.02% 399
2025
Q2
$5.02M Sell
581,910
-340,700
-37% -$2.53M 0.02% 395
2025
Q1
$7.96M Sell
922,610
-1,786,980
-66% -$12.7M 0.03% 283
2024
Q4
$18.1M Buy
2,709,590
+421,990
+18% +$3.14M 0.06% 129
2024
Q3
$16.4M Buy
2,287,600
+384,100
+20% +$3.54M 0.05% 134
2024
Q2
$19.8M Sell
1,903,500
-235,610
-11% -$2.35M 0.07% 119
2024
Q1
$21.5M Buy
2,139,110
+514,740
+32% +$5.53M 0.07% 123
2023
Q4
$24.8M Buy
1,624,370
+116,030
+8% +$1.6M 0.09% 111
2023
Q3
$21.1M Buy
1,508,340
+192,740
+15% +$2.91M 0.08% 116
2023
Q2
$17.4M Buy
1,315,600
+106,730
+9% +$1.45M 0.06% 118
2023
Q1
$19.5M Sell
1,208,870
-17,680
-1% -$313K 0.08% 115
2022
Q4
$18.3M Buy
1,226,550
+227,920
+23% +$3.97M 0.07% 119
2022
Q3
$19.9M Buy
998,630
+283,010
+40% +$7.01M 0.09% 115
2022
Q2
$14.6M Buy
715,620
+443,920
+163% +$11M 0.06% 126
2022
Q1
$8.25M Buy
271,700
+80,800
+42% +$3.16M 0.03% 232
2021
Q4
$7.81M Buy
190,900
+32,300
+20% +$1.34M 0.02% 235
2021
Q3
$6.72M Buy
158,600
+15,300
+11% +$757K 0.02% 268
2021
Q2
$7.56M Buy
+143,300
New +$7.13M 0.02% 234
2015
Q2
Sell
-1,657,200
Closed -$35.4M 194
2015
Q1
$35.4M Buy
+1,657,200
New +$28.3M 0.12% 131

Other funds holding HLF

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

Hotchkis & Wiley Capital Management increased its Herbalife (HLF) stake by 39% in Q2 2026, buying an estimated $3.46M and bringing the position to 897,170 shares worth $11.8M. The position accounts for 0.03% of the portfolio, ranked #230.

Hotchkis & Wiley Capital Management first reported a position in HLF in Q1 2015 and has held it in 22 quarters since. The position peaked at $35.4M in Q1 2015. 234 funds tracked by Wall St. Rank hold HLF as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 897,170 shares of Herbalife worth $11.8M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 251,320 Herbalife shares in Q2 2026, an estimated $3.46M.
  • Herbalife made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #230 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Herbalife in Q1 2015 and has held it in 22 quarters since.
  • Hotchkis & Wiley Capital Management's Herbalife position peaked at $35.4M in Q1 2015.
  • 234 funds tracked by Wall St. Rank held Herbalife as of Q2 2026.

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