Hotchkis & Wiley Capital Management
JBSS icon

Hotchkis & Wiley Capital Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12M Buy
139,217
+1,470
+1% +$116K 0.03% 225
2026
Q1 		$10.9M Sell
137,747
-13,110
-9% -$1.01M 0.03% 212
2025
Q4 		$10.7M Sell
150,857
-700
-0.5% -$47.6K 0.03% 222
2025
Q3 		$9.74M Buy
151,557
+14,607
+11% +$946K 0.03% 257
2025
Q2 		$8.66M Buy
136,950
+10,150
+8% +$652K 0.03% 292
2025
Q1 		$8.99M Buy
+126,800
New +$9.7M 0.03% 252

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management increased its John B. Sanfilippo & Son (JBSS) stake by 1.1% in Q2 2026, buying an estimated $116K and bringing the position to 139,217 shares worth $12M. The position accounts for 0.03% of the portfolio, ranked #225.

Hotchkis & Wiley Capital Management first reported a position in JBSS in Q1 2025 and has held it in 6 quarters since. 212 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 139,217 shares of John B. Sanfilippo & Son worth $12M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 1,470 John B. Sanfilippo & Son shares in Q2 2026, an estimated $116K.
  • John B. Sanfilippo & Son made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #225 holding.
  • Hotchkis & Wiley Capital Management first reported a position in John B. Sanfilippo & Son in Q1 2025 and has held it in 6 quarters since.
  • 212 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

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