Hotchkis & Wiley Capital Management
HRB icon

Hotchkis & Wiley Capital Management’s H&R Block HRB Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio HRB Stock Details HRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.78M Sell
256,840
-69,810
-21% -$2.43M 0.03% 286
2026
Q1 		$10.4M Buy
+326,650
New +$11.4M 0.03% 223
2022
Q3 		– Sell
-274,730
Closed -$9.7M – 537
2022
Q2 		$9.7M Sell
274,730
-129,240
-32% -$3.99M 0.04% 144
2022
Q1 		$10.5M Buy
403,970
+36,110
+10% +$877K 0.03% 159
2021
Q4 		$8.67M Sell
367,860
-1,967,220
-84% -$47.7M 0.03% 214
2021
Q3 		$58.4M Sell
2,335,080
-28,960
-1% -$721K 0.19% 84
2021
Q2 		$55.5M Sell
2,364,040
-52,550
-2% -$1.24M 0.17% 87
2021
Q1 		$52.7M Buy
2,416,590
+46,780
+2% +$884K 0.16% 89
2020
Q4 		$37.6M Sell
2,369,810
-30,100
-1% -$520K 0.13% 96
2020
Q3 		$39.1M Buy
2,399,910
+1,317,240
+122% +$19.4M 0.18% 84
2020
Q2 		$15.5M Buy
+1,082,670
New +$17.1M 0.07% 109
2015
Q3 		– Sell
-1,032,773
Closed -$30.6M – 191
2015
Q2 		$30.6M Hold
1,032,773
– – 0.11% 132
2015
Q1 		$33.1M Sell
1,032,773
-510,700
-33% -$17.1M 0.12% 132
2014
Q4 		$52M Buy
1,543,473
+376,813
+32% +$12.1M 0.18% 105
2014
Q3 		$36.2M Buy
1,166,660
+6,209
+0.5% +$202K 0.13% 117
2014
Q2 		$38.9M Sell
1,160,451
-66,849
-5% -$1.99M 0.14% 122
2014
Q1 		$37.1M Buy
1,227,300
+171,200
+16% +$5.14M 0.14% 113
2013
Q4 		$30.7M Sell
1,056,100
-346,700
-25% -$9.85M 0.13% 115
2013
Q3 		$37.4M Buy
+1,402,800
New +$40.8M 0.17% 95

Other funds holding HRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management reduced its H&R Block (HRB) stake by 21% in Q2 2026, selling an estimated $2.43M and leaving 256,840 shares worth $9.78M. The position accounts for 0.03% of the portfolio, ranked #286.

Hotchkis & Wiley Capital Management first reported a position in HRB in Q3 2013 and has held it in 19 quarters since. The position peaked at $58.4M in Q3 2021. 538 funds tracked by Wall St. Rank hold HRB as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 256,840 shares of H&R Block worth $9.78M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 69,810 H&R Block shares in Q2 2026, an estimated $2.43M.
  • H&R Block made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #286 holding.
  • Hotchkis & Wiley Capital Management first reported a position in H&R Block in Q3 2013 and has held it in 19 quarters since.
  • Hotchkis & Wiley Capital Management's H&R Block position peaked at $58.4M in Q3 2021.
  • 538 funds tracked by Wall St. Rank held H&R Block as of Q2 2026.

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