Hotchkis & Wiley Capital Management’s LivaNova LIVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46.1M	Buy	561,124 +4,570	+0.8%	+$323K	0.13%	95
2026 Q1	$35.4M	Sell	556,554 -483,927	-47%	-$31.2M	0.11%	98
2025 Q4	$64M	Sell	1,040,481 -20,685	-2%	-$1.18M	0.19%	87
2025 Q3	$55.6M	Sell	1,061,166 -98,014	-8%	-$4.93M	0.17%	91
2025 Q2	$52.2M	Buy	1,159,180 +156,180	+16%	+$6.44M	0.17%	91
2025 Q1	$39.4M	Buy	1,003,000 +503,350	+101%	+$22.6M	0.13%	97
2024 Q4	$23.1M	Buy	+499,650	New	+$25.6M	0.08%	121

Other funds holding LIVN

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

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

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

Hotchkis & Wiley Capital Management increased its LivaNova (LIVN) stake by 0.82% in Q2 2026, buying an estimated $323K and bringing the position to 561,124 shares worth $46.1M. The position accounts for 0.13% of the portfolio, ranked #95.

Hotchkis & Wiley Capital Management first reported a position in LIVN in Q4 2024 and has held it in 7 quarters since. The position peaked at $64M in Q4 2025. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

Hotchkis & Wiley Capital Management held 561,124 shares of LivaNova worth $46.1M as of Q2 2026.
Hotchkis & Wiley Capital Management bought 4,570 LivaNova shares in Q2 2026, an estimated $323K.
LivaNova made up 0.13% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #95 holding.
Hotchkis & Wiley Capital Management first reported a position in LivaNova in Q4 2024 and has held it in 7 quarters since.
Hotchkis & Wiley Capital Management's LivaNova position peaked at $64M in Q4 2025.
303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

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