Hotchkis & Wiley Capital Management’s McGrath RentCorp MGRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.02M	Buy	33,218 +2,200	+7%	+$250K	0.01%	406
2026 Q1	$3.42M	Buy	31,018 +174	+0.6%	+$19.3K	0.01%	415
2025 Q4	$3.24M	Buy	30,844 +800	+3%	+$86.7K	0.01%	429
2025 Q3	$3.52M	Sell	30,044 -4,606	-13%	-$556K	0.01%	418
2025 Q2	$4.02M	Buy	34,650 +700	+2%	+$77.7K	0.01%	409
2025 Q1	$3.78M	Sell	33,950 -30,080	-47%	-$3.56M	0.01%	401
2024 Q4	$7.16M	Buy	64,030 +3,400	+6%	+$390K	0.02%	334
2024 Q3	$6.38M	Buy	+60,630	New	+$6.43M	0.02%	348

Other funds holding MGRC

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

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

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

Hotchkis & Wiley Capital Management increased its McGrath RentCorp (MGRC) stake by 7.1% in Q2 2026, buying an estimated $250K and bringing the position to 33,218 shares worth $4.02M. The position accounts for 0.01% of the portfolio, ranked #406.

Hotchkis & Wiley Capital Management first reported a position in MGRC in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.16M in Q4 2024. 275 funds tracked by Wall St. Rank hold MGRC as of Q2 2026.

Hotchkis & Wiley Capital Management held 33,218 shares of McGrath RentCorp worth $4.02M as of Q2 2026.
Hotchkis & Wiley Capital Management bought 2,200 McGrath RentCorp shares in Q2 2026, an estimated $250K.
McGrath RentCorp made up 0.01% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #406 holding.
Hotchkis & Wiley Capital Management first reported a position in McGrath RentCorp in Q3 2024 and has held it in 8 quarters since.
Hotchkis & Wiley Capital Management's McGrath RentCorp position peaked at $7.16M in Q4 2024.
275 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2026.

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