Hotchkis & Wiley Capital Management
M icon

Hotchkis & Wiley Capital Management’s Macy's M Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.37M Buy
313,000
+9,040
+3% +$189K 0.02% 347
2026
Q1 		$5.5M Buy
+303,960
New +$6.15M 0.02% 379
2024
Q1 		– Sell
-390,130
Closed -$7.85M – 508
2023
Q4 		$7.85M Sell
390,130
-72,080
-16% -$1.04M 0.03% 298
2023
Q3 		$5.37M Buy
+462,210
New +$6.48M 0.02% 353

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management increased its Macy's (M) stake by 3% in Q2 2026, buying an estimated $189K and bringing the position to 313,000 shares worth $7.37M. The position accounts for 0.02% of the portfolio, ranked #347.

Hotchkis & Wiley Capital Management first reported a position in M in Q3 2023 and has held it in 4 quarters since. The position peaked at $7.85M in Q4 2023. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 313,000 shares of Macy's worth $7.37M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 9,040 Macy's shares in Q2 2026, an estimated $189K.
  • Macy's made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #347 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Macy's in Q3 2023 and has held it in 4 quarters since.
  • Hotchkis & Wiley Capital Management's Macy's position peaked at $7.85M in Q4 2023.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

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