Hotchkis & Wiley Capital Management
LNTH icon

Hotchkis & Wiley Capital Management’s Lantheus LNTH Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio LNTH Stock Details LNTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.4M Sell
139,177
-47,020
-25% -$4.38M 0.05% 140
2026
Q1 		$14.1M Sell
186,197
-38,299
-17% -$2.75M 0.04% 128
2025
Q4 		$14.9M Buy
224,496
+1,400
+0.6% +$81.5K 0.04% 127
2025
Q3 		$11.4M Buy
+223,096
New +$13.9M 0.04% 217

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JT
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Fidelity Investments
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Vanguard Portfolio Management
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Vanguard Capital Management
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American Century Companies
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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management reduced its Lantheus (LNTH) stake by 25% in Q2 2026, selling an estimated $4.38M and leaving 139,177 shares worth $15.4M. The position accounts for 0.05% of the portfolio, ranked #140.

Hotchkis & Wiley Capital Management first reported a position in LNTH in Q3 2025 and has held it in 4 quarters since. 466 funds tracked by Wall St. Rank hold LNTH as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 139,177 shares of Lantheus worth $15.4M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 47,020 Lantheus shares in Q2 2026, an estimated $4.38M.
  • Lantheus made up 0.05% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #140 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Lantheus in Q3 2025 and has held it in 4 quarters since.
  • 466 funds tracked by Wall St. Rank held Lantheus as of Q2 2026.

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