Hotchkis & Wiley Capital Management
PTLO icon

Hotchkis & Wiley Capital Management’s Portillo's PTLO Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.48M Buy
734,340
+132,200
+22% +$640K 0.01% 428
2026
Q1 		$3.19M Buy
+602,140
New +$3.28M 0.01% 424

Other funds holding PTLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management increased its Portillo's (PTLO) stake by 22% in Q2 2026, buying an estimated $640K and bringing the position to 734,340 shares worth $3.48M. The position accounts for 0.01% of the portfolio, ranked #428.

Hotchkis & Wiley Capital Management first reported a position in PTLO in Q1 2026 and has held it in 2 quarters since. 171 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 734,340 shares of Portillo's worth $3.48M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 132,200 Portillo's shares in Q2 2026, an estimated $640K.
  • Portillo's made up 0.01% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #428 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Portillo's in Q1 2026 and has held it in 2 quarters since.
  • 171 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

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