Hotchkis & Wiley Capital Management
ONEW icon

Hotchkis & Wiley Capital Management’s OneWater Marine ONEW Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio ONEW Stock Details ONEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.31M Sell
382,682
-26,936
-7% -$290K 0.01% 396
2026
Q1 		$3.87M Buy
409,618
+730
+0.2% +$8.53K 0.01% 404
2025
Q4 		$4.42M Buy
408,888
+26,020
+7% +$347K 0.01% 396
2025
Q3 		$6.06M Sell
382,868
-249,282
-39% -$3.94M 0.02% 379
2025
Q2 		$8.46M Buy
632,150
+176,830
+39% +$2.51M 0.03% 299
2025
Q1 		$7.37M Buy
455,320
+130,400
+40% +$2.23M 0.02% 295
2024
Q4 		$5.65M Buy
324,920
+22,650
+7% +$484K 0.02% 378
2024
Q3 		$7.23M Sell
302,270
-24,300
-7% -$597K 0.02% 307
2024
Q2 		$9M Sell
326,570
-35,260
-10% -$908K 0.03% 267
2024
Q1 		$10.2M Sell
361,830
-37,200
-9% -$1M 0.03% 226
2023
Q4 		$13.5M Buy
399,030
+3,770
+1% +$99.7K 0.05% 138
2023
Q3 		$10.1M Buy
395,260
+124,100
+46% +$3.71M 0.04% 199
2023
Q2 		$9.83M Buy
271,160
+710
+0.3% +$21K 0.04% 200
2023
Q1 		$7.56M Buy
270,450
+6,980
+3% +$199K 0.03% 239
2022
Q4 		$7.54M Buy
263,470
+15,010
+6% +$469K 0.03% 232
2022
Q3 		$7.48M Buy
248,460
+1,530
+0.6% +$55.9K 0.03% 201
2022
Q2 		$8.16M Buy
246,930
+73,330
+42% +$2.45M 0.03% 211
2022
Q1 		$5.98M Buy
173,600
+19,955
+13% +$961K 0.02% 316
2021
Q4 		$9.37M Sell
153,645
-35,470
-19% -$1.73M 0.03% 191
2021
Q3 		$7.6M Buy
189,115
+18,450
+11% +$774K 0.02% 221
2021
Q2 		$7.17M Buy
170,665
+4,810
+3% +$223K 0.02% 249
2021
Q1 		$6.63M Sell
165,855
-8,025
-5% -$291K 0.02% 237
2020
Q4 		$5.06M Buy
+173,880
New +$4.18M 0.02% 276

Other funds holding ONEW

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management reduced its OneWater Marine (ONEW) stake by 6.6% in Q2 2026, selling an estimated $290K and leaving 382,682 shares worth $4.31M. The position accounts for 0.01% of the portfolio, ranked #396.

Hotchkis & Wiley Capital Management first reported a position in ONEW in Q4 2020 and has held it in 23 quarters since. The position peaked at $13.5M in Q4 2023. 96 funds tracked by Wall St. Rank hold ONEW as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 382,682 shares of OneWater Marine worth $4.31M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 26,936 OneWater Marine shares in Q2 2026, an estimated $290K.
  • OneWater Marine made up 0.01% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #396 holding.
  • Hotchkis & Wiley Capital Management first reported a position in OneWater Marine in Q4 2020 and has held it in 23 quarters since.
  • Hotchkis & Wiley Capital Management's OneWater Marine position peaked at $13.5M in Q4 2023.
  • 96 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2026.

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