Hotchkis & Wiley Capital Management
HTLD icon

Hotchkis & Wiley Capital Management’s Heartland Express HTLD Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio HTLD Stock Details HTLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,149,008
Closed -$10.4M – 496
2025
Q4 		$10.4M Sell
1,149,008
-4,230
-0.4% -$35.2K 0.03% 230
2025
Q3 		$9.66M Buy
1,153,238
+485,658
+73% +$4.11M 0.03% 262
2025
Q2 		$5.77M Buy
667,580
+82,320
+14% +$706K 0.02% 377
2025
Q1 		$5.4M Buy
+585,260
New +$6.2M 0.02% 370
2024
Q3 		– Sell
-814,060
Closed -$10M – 512
2024
Q2 		$10M Buy
814,060
+156,430
+24% +$1.75M 0.04% 228
2024
Q1 		$7.85M Buy
657,630
+26,600
+4% +$338K 0.03% 308
2023
Q4 		$9M Buy
631,030
+98,450
+18% +$1.35M 0.03% 272
2023
Q3 		$7.82M Buy
532,580
+95,500
+22% +$1.48M 0.03% 282
2023
Q2 		$7.17M Buy
437,080
+6,260
+1% +$97.6K 0.03% 299
2023
Q1 		$6.86M Buy
430,820
+13,500
+3% +$219K 0.03% 287
2022
Q4 		$6.4M Sell
417,320
-32,150
-7% -$496K 0.02% 283
2022
Q3 		$6.43M Sell
449,470
-55,030
-11% -$827K 0.03% 241
2022
Q2 		$7.02M Sell
504,500
-21,650
-4% -$299K 0.03% 244
2022
Q1 		$7.4M Buy
526,150
+107,960
+26% +$1.61M 0.02% 264
2021
Q4 		$7.03M Buy
418,190
+13,800
+3% +$231K 0.02% 274
2021
Q3 		$6.48M Buy
+404,390
New +$6.75M 0.02% 285

Other funds holding HTLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Heartland Express (HTLD) in Q1 2026, closing a stake of 1,149,008 shares — an estimated $10.4M sold.

Hotchkis & Wiley Capital Management first reported a position in HTLD in Q3 2021 and held it in 16 quarters. The position peaked at $10.4M in Q4 2025. 182 funds tracked by Wall St. Rank hold HTLD as of Q1 2026.

  • Hotchkis & Wiley Capital Management reported no remaining Heartland Express position as of Q1 2026 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 1,149,008 Heartland Express shares in Q1 2026, an estimated $10.4M.
  • Hotchkis & Wiley Capital Management first reported a position in Heartland Express in Q3 2021 and held it in 16 quarters.
  • Hotchkis & Wiley Capital Management's Heartland Express position peaked at $10.4M in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Heartland Express as of Q1 2026.

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