Hotchkis & Wiley Capital Management
INVX

Hotchkis & Wiley Capital Management’s Innovex International INVX Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.7M Buy
471,243
+58,670
+14% +$1.59M 0.03% 234
2026
Q1 		$10.1M Sell
412,573
-139,130
-25% -$3.49M 0.03% 234
2025
Q4 		$12.1M Sell
551,703
-8,780
-2% -$183K 0.04% 196
2025
Q3 		$10.4M Sell
560,483
-219,507
-28% -$3.65M 0.03% 230
2025
Q2 		$12.2M Buy
779,990
+51,640
+7% +$794K 0.04% 201
2025
Q1 		$13.1M Buy
728,350
+45,690
+7% +$776K 0.04% 142
2024
Q4 		$9.54M Buy
682,660
+119,180
+21% +$1.79M 0.03% 270
2024
Q3 		$8.27M Buy
563,480
+86,070
+18% +$1.38M 0.03% 290
2024
Q2 		$8.88M Buy
477,410
+52,080
+12% +$1.01M 0.03% 277
2024
Q1 		$9.58M Sell
425,330
-57,350
-12% -$1.25M 0.03% 242
2023
Q4 		$11.2M Buy
482,680
+104,500
+28% +$2.45M 0.04% 199
2023
Q3 		$10.7M Sell
378,180
-86,000
-19% -$2.33M 0.04% 176
2023
Q2 		$10.8M Buy
464,180
+92,800
+25% +$2.36M 0.04% 173
2023
Q1 		$10.7M Sell
371,380
-25,720
-6% -$762K 0.04% 145
2022
Q4 		$10.8M Buy
397,100
+4,420
+1% +$105K 0.04% 134
2022
Q3 		$7.67M Buy
392,680
+81,630
+26% +$1.89M 0.03% 195
2022
Q2 		$8.03M Sell
311,050
-9,350
-3% -$285K 0.03% 217
2022
Q1 		$12M Sell
320,400
-147,390
-32% -$4.23M 0.04% 145
2021
Q4 		$9.21M Buy
467,790
+187,130
+67% +$4.12M 0.03% 200
2021
Q3 		$7.07M Buy
280,660
+116,010
+70% +$3.08M 0.02% 242
2021
Q2 		$5.57M Buy
164,650
+27,150
+20% +$913K 0.02% 304
2021
Q1 		$4.57M Buy
137,500
+31,870
+30% +$1.09M 0.01% 315
2020
Q4 		$3.13M Buy
105,630
+67,210
+175% +$1.91M 0.01% 390
2020
Q3 		$951K Buy
+38,420
New +$1.22M ﹤0.01% 442
2019
Q2 		– Sell
-109,342
Closed -$5.01M – 510
2019
Q1 		$5.01M Sell
109,342
-10,397
-9% -$409K 0.02% 201
2018
Q4 		$3.6M Buy
119,739
+17,510
+17% +$707K 0.02% 202
2018
Q3 		$5.34M Buy
102,229
+27,081
+36% +$1.41M 0.02% 164
2018
Q2 		$3.86M Buy
75,148
+40,439
+117% +$1.88M 0.01% 145
2018
Q1 		$1.55M Sell
34,709
-26
-0.1% -$1.27K 0.01% 209
2017
Q4 		$1.66M Buy
+34,735
New +$1.55M 0.01% 185

Other funds holding INVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management increased its Innovex International (INVX) stake by 14% in Q2 2026, buying an estimated $1.59M and bringing the position to 471,243 shares worth $11.7M. The position accounts for 0.03% of the portfolio, ranked #234.

Hotchkis & Wiley Capital Management first reported a position in INVX in Q4 2017 and has held it in 30 quarters since. The position peaked at $13.1M in Q1 2025. 224 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 471,243 shares of Innovex International worth $11.7M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 58,670 Innovex International shares in Q2 2026, an estimated $1.59M.
  • Innovex International made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #234 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Innovex International in Q4 2017 and has held it in 30 quarters since.
  • Hotchkis & Wiley Capital Management's Innovex International position peaked at $13.1M in Q1 2025.
  • 224 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

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