Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Oil States International OIS Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.81M Buy
1,100,201
+99,150
+10% +$939K 0.03% 298
2026
Q1 		$11.7M Sell
1,001,051
-702,850
-41% -$7.26M 0.04% 197
2025
Q4 		$11.5M Sell
1,703,901
-105,830
-6% -$680K 0.03% 202
2025
Q3 		$11M Buy
1,809,731
+184,541
+11% +$1.01M 0.03% 222
2025
Q2 		$8.71M Buy
1,625,190
+522,690
+47% +$2.31M 0.03% 289
2025
Q1 		$5.68M Buy
1,102,500
+128,560
+13% +$676K 0.02% 359
2024
Q4 		$4.93M Buy
973,940
+122,600
+14% +$611K 0.02% 393
2024
Q3 		$3.92M Buy
+851,340
New +$4.08M 0.01% 411
2022
Q3 		– Sell
-426,010
Closed -$2.31M – 544
2022
Q2 		$2.31M Sell
426,010
-1,700
-0.4% -$11.9K 0.01% 449
2022
Q1 		$2.97M Buy
427,710
+67,840
+19% +$430K 0.01% 422
2021
Q4 		$1.79M Buy
359,870
+4,700
+1% +$27.7K 0.01% 478
2021
Q3 		$2.27M Sell
355,170
-203,000
-36% -$1.22M 0.01% 434
2021
Q2 		$4.38M Buy
558,170
+144,800
+35% +$969K 0.01% 372
2021
Q1 		$2.49M Buy
413,370
+64,500
+18% +$440K 0.01% 404
2020
Q4 		$1.75M Buy
348,870
+78,040
+29% +$302K 0.01% 432
2020
Q3 		$739K Buy
+270,830
New +$1.18M ﹤0.01% 443
2019
Q2 		– Sell
-235,400
Closed -$3.99M – 495
2019
Q1 		$3.99M Buy
+235,400
New +$3.98M 0.02% 268

Other funds holding OIS

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Hotchkis & Wiley Capital Management increased its Oil States International (OIS) stake by 9.9% in Q2 2026, buying an estimated $939K and bringing the position to 1,100,201 shares worth $8.81M. The position accounts for 0.03% of the portfolio, ranked #298.

Hotchkis & Wiley Capital Management first reported a position in OIS in Q1 2019 and has held it in 17 quarters since. The position peaked at $11.7M in Q1 2026. 199 funds tracked by Wall St. Rank hold OIS as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 1,100,201 shares of Oil States International worth $8.81M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 99,150 Oil States International shares in Q2 2026, an estimated $939K.
  • Oil States International made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #298 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Oil States International in Q1 2019 and has held it in 17 quarters since.
  • Hotchkis & Wiley Capital Management's Oil States International position peaked at $11.7M in Q1 2026.
  • 199 funds tracked by Wall St. Rank held Oil States International as of Q2 2026.

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