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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
–
497
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
–
515
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
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1-Year Est. Return
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$121B AUM
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1-Year Est. Return
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$1.61T AUM
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1-Year Est. Return
Charles Schwab
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$654B AUM
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1-Year Est. Return
Ameriprise
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$431B AUM
30.22%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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