Hotchkis & Wiley Capital Management
HRI icon

Hotchkis & Wiley Capital Management’s Herc Holdings HRI Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.12M Buy
56,635
+8,930
+19% +$1.15M 0.02% 316
2026
Q1 		$4.75M Sell
47,705
-2,010
-4% -$287K 0.01% 391
2025
Q4 		$7.38M Buy
49,715
+2,570
+5% +$352K 0.02% 314
2025
Q3 		$5.5M Buy
+47,145
New +$6.08M 0.02% 394
2022
Q4 		– Sell
-20,230
Closed -$2.1M – 518
2022
Q3 		$2.1M Buy
+20,230
New +$2.25M 0.01% 451

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 HRI Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management increased its Herc Holdings (HRI) stake by 19% in Q2 2026, buying an estimated $1.15M and bringing the position to 56,635 shares worth $8.12M. The position accounts for 0.02% of the portfolio, ranked #316.

Hotchkis & Wiley Capital Management first reported a position in HRI in Q3 2022 and has held it in 5 quarters since. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 56,635 shares of Herc Holdings worth $8.12M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 8,930 Herc Holdings shares in Q2 2026, an estimated $1.15M.
  • Herc Holdings made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #316 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Herc Holdings in Q3 2022 and has held it in 5 quarters since.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

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