Hotchkis & Wiley Capital Management
LGIH icon

Hotchkis & Wiley Capital Management’s LGI Homes LGIH Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-98,930
Closed -$5.1M – 499
2025
Q2 		$5.1M Buy
98,930
+26,860
+37% +$1.47M 0.02% 392
2025
Q1 		$4.79M Buy
72,070
+6,500
+10% +$525K 0.02% 389
2024
Q4 		$5.86M Buy
65,570
+7,700
+13% +$808K 0.02% 375
2024
Q3 		$6.86M Buy
+57,870
New +$6.1M 0.02% 321
2022
Q4 		– Sell
-45,420
Closed -$3.7M – 523
2022
Q3 		$3.7M Sell
45,420
-20,240
-31% -$1.98M 0.02% 385
2022
Q2 		$5.71M Buy
65,660
+15,760
+32% +$1.46M 0.02% 296
2022
Q1 		$4.87M Buy
49,900
+7,357
+17% +$908K 0.02% 368
2021
Q4 		$6.57M Sell
42,543
-120
-0.3% -$17.6K 0.02% 289
2021
Q3 		$6.05M Sell
42,663
-2,940
-6% -$464K 0.02% 303
2021
Q2 		$7.38M Sell
45,603
-1,105
-2% -$183K 0.02% 240
2021
Q1 		$6.97M Sell
46,708
-622
-1% -$74.7K 0.02% 225
2020
Q4 		$5.01M Buy
+47,330
New +$5.39M 0.02% 280
2020
Q3 		– Sell
-43,438
Closed -$3.82M – 467
2020
Q2 		$3.82M Sell
43,438
-19,270
-31% -$1.35M 0.02% 261
2020
Q1 		$2.83M Sell
62,708
-8,790
-12% -$653K 0.02% 297
2019
Q4 		$5.05M Buy
71,498
+17,330
+32% +$1.32M 0.02% 309
2019
Q3 		$4.51M Sell
54,168
-2,900
-5% -$222K 0.02% 237
2019
Q2 		$4.08M Buy
57,068
+10,210
+22% +$708K 0.02% 279
2019
Q1 		$2.82M Sell
46,858
-3,870
-8% -$224K 0.01% 339
2018
Q4 		$2.29M Buy
50,728
+7,167
+16% +$303K 0.01% 301
2018
Q3 		$2.07M Buy
43,561
+14,284
+49% +$785K 0.01% 385
2018
Q2 		$1.69M Buy
+29,277
New +$1.89M 0.01% 376

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Hotchkis & Wiley Capital Management's LGIH Position: Q3 2025 in Review

Hotchkis & Wiley Capital Management sold out of LGI Homes (LGIH) in Q3 2025, closing a stake of 98,930 shares — an estimated $5.1M sold.

Hotchkis & Wiley Capital Management first reported a position in LGIH in Q2 2018 and held it in 21 quarters. The position peaked at $7.38M in Q2 2021. 239 funds tracked by Wall St. Rank hold LGIH as of Q3 2025.

  • Hotchkis & Wiley Capital Management reported no remaining LGI Homes position as of Q3 2025 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 98,930 LGI Homes shares in Q3 2025, an estimated $5.1M.
  • Hotchkis & Wiley Capital Management first reported a position in LGI Homes in Q2 2018 and held it in 21 quarters.
  • Hotchkis & Wiley Capital Management's LGI Homes position peaked at $7.38M in Q2 2021.
  • 239 funds tracked by Wall St. Rank held LGI Homes as of Q3 2025.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.