Hotchkis & Wiley Capital Management
PHIN icon

Hotchkis & Wiley Capital Management’s Phinia Inc PHIN Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio PHIN Stock Details PHIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-124,299
Closed -$7.79M – 511
2025
Q4 		$7.79M Buy
124,299
+3,850
+3% +$213K 0.02% 305
2025
Q3 		$6.92M Sell
120,449
-24,341
-17% -$1.31M 0.02% 318
2025
Q2 		$6.44M Buy
144,790
+17,970
+14% +$758K 0.02% 355
2025
Q1 		$5.38M Sell
126,820
-116,400
-48% -$5.58M 0.02% 372
2024
Q4 		$11.7M Buy
243,220
+8,020
+3% +$396K 0.04% 217
2024
Q3 		$10.8M Sell
235,200
-44,680
-16% -$2.01M 0.04% 211
2024
Q2 		$11M Sell
279,880
-61,510
-18% -$2.53M 0.04% 221
2024
Q1 		$13.1M Sell
341,390
-93,780
-22% -$3.05M 0.04% 154
2023
Q4 		$13.2M Buy
435,170
+18,500
+4% +$496K 0.05% 144
2023
Q3 		$11.2M Buy
+416,670
New +$11.5M 0.04% 145

Other funds holding PHIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management's PHIN Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management sold out of Phinia Inc (PHIN) in Q1 2026, closing a stake of 124,299 shares — an estimated $7.79M sold.

Hotchkis & Wiley Capital Management first reported a position in PHIN in Q3 2023 and held it in 10 quarters. The position peaked at $13.2M in Q4 2023. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Hotchkis & Wiley Capital Management reported no remaining Phinia Inc position as of Q1 2026 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 124,299 Phinia Inc shares in Q1 2026, an estimated $7.79M.
  • Hotchkis & Wiley Capital Management first reported a position in Phinia Inc in Q3 2023 and held it in 10 quarters.
  • Hotchkis & Wiley Capital Management's Phinia Inc position peaked at $13.2M in Q4 2023.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.