Hotchkis & Wiley Capital Management
PWP icon

Hotchkis & Wiley Capital Management’s Perella Weinberg Partners PWP Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio PWP Stock Details PWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-165,640
Closed -$2.87M – 514
2025
Q4 		$2.87M Sell
165,640
-50,900
-24% -$950K 0.01% 447
2025
Q3 		$4.62M Sell
216,540
-15,050
-6% -$322K 0.01% 400
2025
Q2 		$4.5M Sell
231,590
-35,600
-13% -$629K 0.01% 403
2025
Q1 		$4.92M Sell
267,190
-548,580
-67% -$12.4M 0.02% 386
2024
Q4 		$19.4M Sell
815,770
-83,700
-9% -$1.94M 0.06% 126
2024
Q3 		$17.4M Sell
899,470
-323,810
-26% -$5.94M 0.06% 131
2024
Q2 		$19.9M Sell
1,223,280
-60,490
-5% -$913K 0.07% 118
2024
Q1 		$18.1M Sell
1,283,770
-748,700
-37% -$9.41M 0.06% 127
2023
Q4 		$24.9M Sell
2,032,470
-23,410
-1% -$255K 0.09% 110
2023
Q3 		$20.9M Buy
2,055,880
+123,540
+6% +$1.26M 0.08% 117
2023
Q2 		$16.1M Buy
1,932,340
+555,260
+40% +$4.58M 0.06% 120
2023
Q1 		$12.5M Sell
1,377,080
-678,180
-33% -$6.78M 0.05% 124
2022
Q4 		$20.1M Sell
2,055,260
-1,282,800
-38% -$11M 0.08% 115
2022
Q3 		$21.1M Buy
3,338,060
+21,700
+0.7% +$154K 0.09% 112
2022
Q2 		$19.3M Buy
3,316,360
+1,701,110
+105% +$12.3M 0.08% 117
2022
Q1 		$15.3M Buy
1,615,250
+1,233,550
+323% +$13.1M 0.05% 132
2021
Q4 		$4.91M Buy
+381,700
New +$5.02M 0.02% 334

Other funds holding PWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Perella Weinberg Partners (PWP) in Q1 2026, closing a stake of 165,640 shares — an estimated $2.87M sold.

Hotchkis & Wiley Capital Management first reported a position in PWP in Q4 2021 and held it in 17 quarters. The position peaked at $24.9M in Q4 2023. 164 funds tracked by Wall St. Rank hold PWP as of Q1 2026.

  • Hotchkis & Wiley Capital Management reported no remaining Perella Weinberg Partners position as of Q1 2026 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 165,640 Perella Weinberg Partners shares in Q1 2026, an estimated $2.87M.
  • Hotchkis & Wiley Capital Management first reported a position in Perella Weinberg Partners in Q4 2021 and held it in 17 quarters.
  • Hotchkis & Wiley Capital Management's Perella Weinberg Partners position peaked at $24.9M in Q4 2023.
  • 164 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q1 2026.

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