Hotchkis & Wiley Capital Management
MMS icon

Hotchkis & Wiley Capital Management’s Maximus MMS Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.62M Buy
160,408
+28,040
+21% +$1.75M 0.03% 303
2026
Q1 		$8.48M Buy
132,368
+14,845
+13% +$1.21M 0.03% 283
2025
Q4 		$10.1M Sell
117,523
-822
-0.7% -$70.3K 0.03% 241
2025
Q3 		$10.8M Sell
118,345
-56,340
-32% -$4.57M 0.03% 224
2025
Q2 		$12.3M Sell
174,685
-14,180
-8% -$996K 0.04% 196
2025
Q1 		$12.9M Buy
188,865
+28,075
+17% +$2M 0.04% 147
2024
Q4 		$12M Buy
160,790
+22,700
+16% +$1.85M 0.04% 214
2024
Q3 		$12.9M Sell
138,090
-5,110
-4% -$457K 0.04% 169
2024
Q2 		$12.3M Buy
143,200
+2,770
+2% +$233K 0.04% 172
2024
Q1 		$11.8M Buy
+140,430
New +$11.6M 0.04% 203
2023
Q3 		– Sell
-88,450
Closed -$7.47M – 509
2023
Q2 		$7.47M Sell
88,450
-2,060
-2% -$169K 0.03% 284
2023
Q1 		$7.12M Buy
90,510
+8,620
+11% +$664K 0.03% 269
2022
Q4 		$6M Buy
81,890
+8,260
+11% +$533K 0.02% 295
2022
Q3 		$4.26M Buy
+73,630
New +$4.59M 0.02% 334

Other funds holding MMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management increased its Maximus (MMS) stake by 21% in Q2 2026, buying an estimated $1.75M and bringing the position to 160,408 shares worth $8.62M. The position accounts for 0.03% of the portfolio, ranked #303.

Hotchkis & Wiley Capital Management first reported a position in MMS in Q3 2022 and has held it in 14 quarters since. The position peaked at $12.9M in Q1 2025. 349 funds tracked by Wall St. Rank hold MMS as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 160,408 shares of Maximus worth $8.62M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 28,040 Maximus shares in Q2 2026, an estimated $1.75M.
  • Maximus made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #303 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Maximus in Q3 2022 and has held it in 14 quarters since.
  • Hotchkis & Wiley Capital Management's Maximus position peaked at $12.9M in Q1 2025.
  • 349 funds tracked by Wall St. Rank held Maximus as of Q2 2026.

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