Hotchkis & Wiley Capital Management’s Liberty Energy LBRT Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio LBRT Stock Details LBRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-570,790	Closed	-$10.5M	–	502
2025 Q4	$10.5M	Sell	570,790 -88,730	-13%	-$1.48M	0.03%	225
2025 Q3	$8.14M	Sell	659,520 -76,126	-10%	-$880K	0.03%	295
2025 Q2	$8.45M	Buy	735,646 +170,432	+30%	+$2.06M	0.03%	300
2025 Q1	$8.95M	Buy	565,214 +53,324	+10%	+$957K	0.03%	255
2024 Q4	$10.2M	Buy	511,890 +72,070	+16%	+$1.33M	0.03%	251
2024 Q3	$8.4M	Buy	439,820 +21,890	+5%	+$452K	0.03%	283
2024 Q2	$8.73M	Sell	417,930 -13,630	-3%	-$304K	0.03%	283
2024 Q1	$8.94M	Sell	431,560 -8,800	-2%	-$174K	0.03%	268
2023 Q4	$7.99M	Sell	440,360 -22,570	-5%	-$429K	0.03%	296
2023 Q3	$8.57M	Sell	462,930 -56,140	-11%	-$925K	0.03%	220
2023 Q2	$6.94M	Buy	519,070 +59,650	+13%	+$773K	0.03%	309
2023 Q1	$5.89M	Buy	459,420 +97,130	+27%	+$1.44M	0.02%	333
2022 Q4	$5.8M	Buy	362,290 +39,240	+12%	+$624K	0.02%	313
2022 Q3	$4.1M	Sell	323,050 -151,260	-32%	-$2.04M	0.02%	349
2022 Q2	$6.05M	Sell	474,310 -136,020	-22%	-$2.13M	0.02%	287
2022 Q1	$9.04M	Sell	610,330 -65,900	-10%	-$843K	0.03%	217
2021 Q4	$6.56M	Buy	676,230 +120,750	+22%	+$1.4M	0.02%	290
2021 Q3	$6.74M	Buy	555,480 +71,080	+15%	+$788K	0.02%	264
2021 Q2	$6.86M	Sell	484,400 -46,150	-9%	-$623K	0.02%	272
2021 Q1	$5.99M	Buy	530,550 +29,460	+6%	+$354K	0.02%	291
2020 Q4	$5.17M	Sell	501,090 -40,240	-7%	-$367K	0.02%	268
2020 Q3	$4.33M	Sell	541,330 -139,580	-20%	-$971K	0.02%	223
2020 Q2	$3.73M	Sell	680,910 -460,840	-40%	-$2.16M	0.02%	271
2020 Q1	$3.07M	Buy	1,141,750 +469,610	+70%	+$3.28M	0.02%	270
2019 Q4	$7.47M	Buy	672,140 +295,700	+79%	+$2.8M	0.03%	151
2019 Q3	$4.08M	Buy	376,440 +95,090	+34%	+$1.17M	0.02%	281
2019 Q2	$4.55M	Buy	281,350 +9,600	+4%	+$147K	0.02%	227
2019 Q1	$4.18M	Buy	+271,750	New	+$4.16M	0.02%	248

Other funds holding LBRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Hotchkis & Wiley Capital Management's LBRT Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management sold out of Liberty Energy (LBRT) in Q1 2026, closing a stake of 570,790 shares — an estimated $10.5M sold.

Hotchkis & Wiley Capital Management first reported a position in LBRT in Q1 2019 and held it in 28 quarters. The position peaked at $10.5M in Q4 2025. 396 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

Hotchkis & Wiley Capital Management reported no remaining Liberty Energy position as of Q1 2026 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 570,790 Liberty Energy shares in Q1 2026, an estimated $10.5M.
Hotchkis & Wiley Capital Management first reported a position in Liberty Energy in Q1 2019 and held it in 28 quarters.
Hotchkis & Wiley Capital Management's Liberty Energy position peaked at $10.5M in Q4 2025.
396 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.