Hotchkis & Wiley Capital Management
INGM

Hotchkis & Wiley Capital Management’s Ingram Micro Holding INGM Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio INGM Stock Details INGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.2M Sell
409,860
-51,390
-11% -$1.44M 0.03% 251
2026
Q1 		$10.8M Buy
461,250
+146,855
+47% +$3.19M 0.03% 215
2025
Q4 		$6.71M Sell
314,395
-3,847
-1% -$83.4K 0.02% 344
2025
Q3 		$6.84M Buy
+318,242
New +$6.46M 0.02% 324

Other funds holding INGM

PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management reduced its Ingram Micro Holding (INGM) stake by 11% in Q2 2026, selling an estimated $1.44M and leaving 409,860 shares worth $11.2M. The position accounts for 0.03% of the portfolio, ranked #251.

Hotchkis & Wiley Capital Management first reported a position in INGM in Q3 2025 and has held it in 4 quarters since. 229 funds tracked by Wall St. Rank hold INGM as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 409,860 shares of Ingram Micro Holding worth $11.2M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 51,390 Ingram Micro Holding shares in Q2 2026, an estimated $1.44M.
  • Ingram Micro Holding made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #251 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Ingram Micro Holding in Q3 2025 and has held it in 4 quarters since.
  • 229 funds tracked by Wall St. Rank held Ingram Micro Holding as of Q2 2026.

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