Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s REX American Resources REX Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio REX Stock Details REX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.7M Sell
301,082
-119,690
-28% -$4.34M 0.04% 135
2025
Q4 		$13.6M Sell
420,772
-18,760
-4% -$611K 0.04% 156
2025
Q3 		$13.5M Sell
439,532
-161,174
-27% -$4.59M 0.04% 148
2025
Q2 		$14.6M Sell
600,706
-4,480
-0.7% -$94.5K 0.05% 138
2025
Q1 		$11.4M Sell
605,186
-860
-0.1% -$17.3K 0.04% 192
2024
Q4 		$12.6M Buy
606,046
+124,852
+26% +$2.76M 0.04% 198
2024
Q3 		$11.1M Buy
481,194
+345,560
+255% +$7.87M 0.04% 207
2024
Q2 		$3.09M Sell
135,634
-12,800
-9% -$342K 0.01% 430
2024
Q1 		$4.36M Sell
148,434
-4,200
-3% -$92.4K 0.01% 406
2023
Q4 		$3.61M Buy
152,634
+11,600
+8% +$232K 0.01% 412
2023
Q3 		$2.87M Sell
141,034
-261,600
-65% -$4.92M 0.01% 422
2023
Q2 		$7.01M Buy
402,634
+4,060
+1% +$62.9K 0.03% 305
2023
Q1 		$5.7M Buy
398,574
+17,060
+4% +$270K 0.02% 339
2022
Q4 		$6.08M Buy
381,514
+72,880
+24% +$1.1M 0.02% 289
2022
Q3 		$4.31M Sell
308,634
-92,340
-23% -$1.39M 0.02% 328
2022
Q2 		$5.67M Buy
400,974
+12,240
+3% +$180K 0.02% 298
2022
Q1 		$6.45M Buy
388,734
+24,552
+7% +$397K 0.02% 298
2021
Q4 		$5.83M Sell
364,182
-39,900
-10% -$610K 0.02% 314
2021
Q3 		$5.38M Buy
404,082
+9,750
+2% +$132K 0.02% 317
2021
Q2 		$5.93M Buy
394,332
+65,400
+20% +$951K 0.02% 297
2021
Q1 		$4.61M Buy
328,932
+10,302
+3% +$158K 0.01% 312
2020
Q4 		$3.9M Buy
318,630
+1,800
+0.6% +$23.6K 0.01% 305
2020
Q3 		$3.46M Sell
316,830
-156,840
-33% -$1.78M 0.02% 288
2020
Q2 		$5.48M Sell
473,670
-53,460
-10% -$531K 0.03% 143
2020
Q1 		$4.09M Buy
527,130
+5,580
+1% +$63.4K 0.02% 199
2019
Q4 		$7.12M Buy
521,550
+165,120
+46% +$2.28M 0.02% 187
2019
Q3 		$4.53M Buy
356,430
+3,240
+0.9% +$40.1K 0.02% 236
2019
Q2 		$4.29M Sell
353,190
-91,200
-21% -$1.19M 0.02% 250
2019
Q1 		$5.97M Buy
444,390
+78,540
+21% +$994K 0.02% 148
2018
Q4 		$4.15M Sell
365,850
-32,616
-8% -$383K 0.02% 140
2018
Q3 		$5.02M Buy
398,466
+132,600
+50% +$1.69M 0.02% 177
2018
Q2 		$3.59M Buy
265,866
+171,954
+183% +$2.15M 0.01% 169
2018
Q1 		$1.14M Buy
93,912
+11,082
+13% +$151K ﹤0.01% 301
2017
Q4 		$1.14M Buy
+82,830
New +$1.21M ﹤0.01% 304

Other funds holding REX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management reduced its REX American Resources (REX) stake by 28% in Q1 2026, selling an estimated $4.34M and leaving 301,082 shares worth $13.7M. The position accounts for 0.04% of the portfolio, ranked #135.

Hotchkis & Wiley Capital Management first reported a position in REX in Q4 2017 and has held it in 34 quarters since. The position peaked at $14.6M in Q2 2025. 233 funds tracked by Wall St. Rank hold REX as of Q1 2026.

  • Hotchkis & Wiley Capital Management held 301,082 shares of REX American Resources worth $13.7M as of Q1 2026.
  • Hotchkis & Wiley Capital Management sold 119,690 REX American Resources shares in Q1 2026, an estimated $4.34M.
  • REX American Resources made up 0.04% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #135 holding.
  • Hotchkis & Wiley Capital Management first reported a position in REX American Resources in Q4 2017 and has held it in 34 quarters since.
  • Hotchkis & Wiley Capital Management's REX American Resources position peaked at $14.6M in Q2 2025.
  • 233 funds tracked by Wall St. Rank held REX American Resources as of Q1 2026.

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