Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Innospec IOSP Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11M Buy
135,740
+14,930
+12% +$1.18M 0.03% 259
2026
Q1 		$8.82M Sell
120,810
-4,252
-3% -$331K 0.03% 276
2025
Q4 		$9.57M Buy
125,062
+13,556
+12% +$1.02M 0.03% 253
2025
Q3 		$8.6M Buy
111,506
+41,271
+59% +$3.45M 0.03% 289
2025
Q2 		$5.91M Buy
70,235
+9,690
+16% +$848K 0.02% 375
2025
Q1 		$5.74M Sell
60,545
-760
-1% -$80.4K 0.02% 353
2024
Q4 		$6.75M Buy
61,305
+7,700
+14% +$881K 0.02% 346
2024
Q3 		$6.06M Sell
53,605
-20,390
-28% -$2.37M 0.02% 367
2024
Q2 		$9.15M Buy
73,995
+1,655
+2% +$207K 0.03% 258
2024
Q1 		$9.33M Sell
72,340
-7,460
-9% -$906K 0.03% 256
2023
Q4 		$9.83M Sell
79,800
-2,100
-3% -$224K 0.04% 229
2023
Q3 		$8.37M Buy
+81,900
New +$8.56M 0.03% 235
2022
Q4 		– Sell
-49,270
Closed -$4.22M – 522
2022
Q3 		$4.22M Sell
49,270
-1,290
-3% -$122K 0.02% 341
2022
Q2 		$4.84M Sell
50,560
-4,580
-8% -$445K 0.02% 336
2022
Q1 		$5.1M Buy
55,140
+1,840
+3% +$174K 0.02% 349
2021
Q4 		$4.82M Buy
+53,300
New +$4.71M 0.02% 347
2019
Q2 		– Sell
-36,884
Closed -$3.07M – 486
2019
Q1 		$3.07M Sell
36,884
-7,800
-17% -$581K 0.01% 308
2018
Q4 		$2.76M Sell
44,684
-2,467
-5% -$170K 0.01% 282
2018
Q3 		$3.62M Buy
47,151
+12,435
+36% +$969K 0.01% 277
2018
Q2 		$2.66M Buy
34,716
+16,530
+91% +$1.24M 0.01% 259
2018
Q1 		$1.25M Hold
18,186
– – ﹤0.01% 262
2017
Q4 		$1.28M Buy
+18,186
New +$1.21M ﹤0.01% 257

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 IOSP Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management increased its Innospec (IOSP) stake by 12% in Q2 2026, buying an estimated $1.18M and bringing the position to 135,740 shares worth $11M. The position accounts for 0.03% of the portfolio, ranked #259.

Hotchkis & Wiley Capital Management first reported a position in IOSP in Q4 2017 and has held it in 22 quarters since. 282 funds tracked by Wall St. Rank hold IOSP as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 135,740 shares of Innospec worth $11M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 14,930 Innospec shares in Q2 2026, an estimated $1.18M.
  • Innospec made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #259 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Innospec in Q4 2017 and has held it in 22 quarters since.
  • 282 funds tracked by Wall St. Rank held Innospec as of Q2 2026.

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