Hotchkis & Wiley Capital Management
JAKK icon

Hotchkis & Wiley Capital Management’s Jakks Pacific JAKK Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio JAKK Stock Details JAKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.99M Sell
343,106
-16,100
-4% -$357K 0.02% 320
2026
Q1 		$7.16M Sell
359,206
-100
-0% -$1.94K 0.02% 315
2025
Q4 		$6.07M Sell
359,306
-4,390
-1% -$76K 0.02% 375
2025
Q3 		$6.81M Buy
+363,696
New +$6.68M 0.02% 328
2025
Q2 		– Sell
-119,159
Closed -$2.94M – 477
2025
Q1 		$2.94M Sell
119,159
-2,100
-2% -$59.4K 0.01% 427
2024
Q4 		$3.41M Sell
121,259
-185,370
-60% -$5.08M 0.01% 428
2024
Q3 		$7.83M Sell
306,629
-28,500
-9% -$627K 0.03% 299
2024
Q2 		$6M Buy
335,129
+149,080
+80% +$2.94M 0.02% 355
2024
Q1 		$4.6M Sell
186,049
-12,600
-6% -$381K 0.02% 402
2023
Q4 		$7.06M Sell
198,649
-101,387
-34% -$2.62M 0.03% 323
2023
Q3 		$5.58M Buy
300,036
+43,750
+17% +$835K 0.02% 341
2023
Q2 		$5.12M Sell
256,286
-40,170
-14% -$870K 0.02% 380
2023
Q1 		$5.13M Buy
296,456
+48,200
+19% +$904K 0.02% 347
2022
Q4 		$4.34M Buy
+248,256
New +$4.53M 0.02% 377

Other funds holding JAKK

GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management reduced its Jakks Pacific (JAKK) stake by 4.5% in Q2 2026, selling an estimated $357K and leaving 343,106 shares worth $7.99M. The position accounts for 0.02% of the portfolio, ranked #320.

Hotchkis & Wiley Capital Management first reported a position in JAKK in Q4 2022 and has held it in 14 quarters since. 105 funds tracked by Wall St. Rank hold JAKK as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 343,106 shares of Jakks Pacific worth $7.99M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 16,100 Jakks Pacific shares in Q2 2026, an estimated $357K.
  • Jakks Pacific made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #320 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Jakks Pacific in Q4 2022 and has held it in 14 quarters since.
  • 105 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2026.

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