Hotchkis & Wiley Capital Management’s Par Pacific Holdings PARR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.7M	Sell	191,088 -32,380	-14%	-$1.93M	0.03%	268
2026 Q1	$14M	Sell	223,468 -138,250	-38%	-$6.19M	0.04%	131
2025 Q4	$12.7M	Sell	361,718 -36,700	-9%	-$1.46M	0.04%	177
2025 Q3	$14.1M	Sell	398,418 -368,722	-48%	-$12M	0.04%	134
2025 Q2	$20.4M	Sell	767,140 -45,270	-6%	-$863K	0.07%	117
2025 Q1	$11.6M	Buy	812,410 +12,170	+2%	+$191K	0.04%	186
2024 Q4	$13.1M	Buy	800,240 +414,160	+107%	+$6.99M	0.04%	184
2024 Q3	$6.8M	Buy	386,080 +41,100	+12%	+$918K	0.02%	324
2024 Q2	$8.71M	Buy	344,980 +110,100	+47%	+$3.25M	0.03%	284
2024 Q1	$8.7M	Sell	234,880 -11,200	-5%	-$411K	0.03%	279
2023 Q4	$8.95M	Buy	246,080 +7,800	+3%	+$263K	0.03%	275
2023 Q3	$8.56M	Sell	238,280 -96,980	-29%	-$3.18M	0.03%	222
2023 Q2	$8.92M	Buy	335,260 +20,930	+7%	+$495K	0.03%	214
2023 Q1	$9.18M	Sell	314,330 -15,300	-5%	-$409K	0.04%	194
2022 Q4	$7.66M	Buy	329,630 +47,720	+17%	+$1.04M	0.03%	225
2022 Q3	$4.63M	Sell	281,910 -146,250	-34%	-$2.48M	0.02%	294
2022 Q2	$6.67M	Sell	428,160 -195,760	-31%	-$3.08M	0.03%	263
2022 Q1	$8.12M	Buy	623,920 +148,480	+31%	+$2.11M	0.03%	236
2021 Q4	$7.84M	Buy	475,440 +79,140	+20%	+$1.19M	0.02%	234
2021 Q3	$6.23M	Buy	+396,300	New	+$6.13M	0.02%	298
2020 Q3	–	Sell	-123,000	Closed	-$1.11M	–	471
2020 Q2	$1.11M	Sell	123,000 -26,180	-18%	-$225K	0.01%	439
2020 Q1	$1.06M	Buy	149,180 +6,810	+5%	+$114K	0.01%	423
2019 Q4	$3.31M	Buy	142,370 +3,510	+3%	+$83.7K	0.01%	392
2019 Q3	$3.17M	Buy	138,860 +420	+0.3%	+$9.29K	0.01%	309
2019 Q2	$2.84M	Sell	138,440 -113,350	-45%	-$2.21M	0.01%	345
2019 Q1	$4.48M	Buy	+251,790	New	+$4.17M	0.02%	220

Other funds holding PARR

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management reduced its Par Pacific Holdings (PARR) stake by 14% in Q2 2026, selling an estimated $1.93M and leaving 191,088 shares worth $10.7M. The position accounts for 0.03% of the portfolio, ranked #268.

Hotchkis & Wiley Capital Management first reported a position in PARR in Q1 2019 and has held it in 26 quarters since. The position peaked at $20.4M in Q2 2025. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Hotchkis & Wiley Capital Management held 191,088 shares of Par Pacific Holdings worth $10.7M as of Q2 2026.
Hotchkis & Wiley Capital Management sold 32,380 Par Pacific Holdings shares in Q2 2026, an estimated $1.93M.
Par Pacific Holdings made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #268 holding.
Hotchkis & Wiley Capital Management first reported a position in Par Pacific Holdings in Q1 2019 and has held it in 26 quarters since.
Hotchkis & Wiley Capital Management's Par Pacific Holdings position peaked at $20.4M in Q2 2025.
369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

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