Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Micron Technology MU Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-28,200
Closed -$3.48M – 504
2025
Q2 		$3.48M Sell
28,200
-1,507,097
-98% -$141M 0.01% 435
2025
Q1 		$133M Buy
1,535,297
+23,570
+2% +$2.26M 0.45% 61
2024
Q4 		$127M Buy
1,511,727
+22,430
+2% +$2.28M 0.42% 58
2024
Q3 		$154M Buy
1,489,297
+590,785
+66% +$61.8M 0.51% 54
2024
Q2 		$118M Sell
898,512
-718,962
-44% -$90.6M 0.41% 62
2024
Q1 		$191M Sell
1,617,474
-301,801
-16% -$27.3M 0.64% 42
2023
Q4 		$164M Sell
1,919,275
-364,290
-16% -$27.1M 0.58% 47
2023
Q3 		$155M Sell
2,283,565
-1,200
-0.1% -$80.4K 0.59% 50
2023
Q2 		$144M Sell
2,284,765
-267,605
-10% -$17.2M 0.54% 53
2023
Q1 		$154M Buy
2,552,370
+28,505
+1% +$1.67M 0.59% 50
2022
Q4 		$126M Buy
2,523,865
+16,000
+0.6% +$876K 0.48% 56
2022
Q3 		$126M Buy
2,507,865
+38,010
+2% +$2.2M 0.54% 51
2022
Q2 		$137M Buy
2,469,855
+882,640
+56% +$59.9M 0.54% 55
2022
Q1 		$124M Buy
1,587,215
+594,315
+60% +$50.7M 0.39% 64
2021
Q4 		$92.5M Buy
+992,900
New +$77.5M 0.29% 74

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hotchkis & Wiley Capital Management's MU Position: Q3 2025 in Review

Hotchkis & Wiley Capital Management sold out of Micron Technology (MU) in Q3 2025, closing a stake of 28,200 shares — an estimated $3.48M sold.

Hotchkis & Wiley Capital Management first reported a position in MU in Q4 2021 and held it in 15 quarters. The position peaked at $191M in Q1 2024. 2,096 funds tracked by Wall St. Rank hold MU as of Q3 2025.

  • Hotchkis & Wiley Capital Management reported no remaining Micron Technology position as of Q3 2025 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 28,200 Micron Technology shares in Q3 2025, an estimated $3.48M.
  • Hotchkis & Wiley Capital Management first reported a position in Micron Technology in Q4 2021 and held it in 15 quarters.
  • Hotchkis & Wiley Capital Management's Micron Technology position peaked at $191M in Q1 2024.
  • 2,096 funds tracked by Wall St. Rank held Micron Technology as of Q3 2025.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.