Hotchkis & Wiley Capital Management
HTO

Hotchkis & Wiley Capital Management’s H2O America HTO Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.2M Buy
183,553
+700
+0.4% +$40.6K 0.03% 255
2026
Q1 		$10.7M Sell
182,853
-71,970
-28% -$3.92M 0.03% 216
2025
Q4 		$12.5M Buy
254,823
+1,590
+0.6% +$76.2K 0.04% 186
2025
Q3 		$12.3M Buy
253,233
+27,743
+12% +$1.38M 0.04% 199
2025
Q2 		$11.7M Buy
225,490
+10,830
+5% +$576K 0.04% 214
2025
Q1 		$11.7M Buy
+214,660
New +$11M 0.04% 182

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 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
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management increased its H2O America (HTO) stake by 0.38% in Q2 2026, buying an estimated $40.6K and bringing the position to 183,553 shares worth $11.2M. The position accounts for 0.03% of the portfolio, ranked #255.

Hotchkis & Wiley Capital Management first reported a position in HTO in Q1 2025 and has held it in 6 quarters since. The position peaked at $12.5M in Q4 2025. 314 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 183,553 shares of H2O America worth $11.2M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 700 H2O America shares in Q2 2026, an estimated $40.6K.
  • H2O America made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #255 holding.
  • Hotchkis & Wiley Capital Management first reported a position in H2O America in Q1 2025 and has held it in 6 quarters since.
  • Hotchkis & Wiley Capital Management's H2O America position peaked at $12.5M in Q4 2025.
  • 314 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

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