Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Resideo Technologies REZI Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio REZI Stock Details REZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.95M Sell
206,259
-12,763
-6% -$456K 0.02% 321
2025
Q4 		$7.69M Sell
219,022
-41,781
-16% -$1.55M 0.02% 309
2025
Q3 		$11.3M Sell
260,803
-414,187
-61% -$12.9M 0.03% 220
2025
Q2 		$14.9M Buy
674,990
+9,530
+1% +$182K 0.05% 135
2025
Q1 		$11.8M Buy
665,460
+28,950
+5% +$594K 0.04% 179
2024
Q4 		$14.7M Buy
636,510
+14,950
+2% +$351K 0.05% 144
2024
Q3 		$12.5M Buy
621,560
+308,060
+98% +$6.11M 0.04% 176
2024
Q2 		$6.13M Sell
313,500
-1,780
-0.6% -$36.8K 0.02% 353
2024
Q1 		$7.07M Sell
315,280
-21,580
-6% -$426K 0.02% 320
2023
Q4 		$6.34M Sell
336,860
-32,020
-9% -$524K 0.02% 363
2023
Q3 		$5.83M Sell
368,880
-12,020
-3% -$202K 0.02% 331
2023
Q2 		$6.73M Buy
380,900
+6,190
+2% +$107K 0.03% 320
2023
Q1 		$6.85M Buy
374,710
+13,000
+4% +$235K 0.03% 288
2022
Q4 		$5.95M Buy
+361,710
New +$6.56M 0.02% 302
2022
Q3 		– Sell
-433,320
Closed -$8.41M – 548
2022
Q2 		$8.41M Buy
433,320
+33,890
+8% +$765K 0.03% 202
2022
Q1 		$9.52M Buy
399,430
+36,865
+10% +$925K 0.03% 204
2021
Q4 		$9.44M Sell
362,565
-329,360
-48% -$8.54M 0.03% 185
2021
Q3 		$17.2M Sell
691,925
-10,860
-2% -$316K 0.05% 124
2021
Q2 		$21.1M Buy
702,785
+14,850
+2% +$440K 0.06% 119
2021
Q1 		$19.4M Sell
687,935
-209,875
-23% -$5.55M 0.06% 117
2020
Q4 		$19.1M Sell
897,810
-500,730
-36% -$8.01M 0.07% 110
2020
Q3 		$15.4M Sell
1,398,540
-2,046,180
-59% -$25.9M 0.07% 108
2020
Q2 		$40.4M Sell
3,444,720
-1,191,390
-26% -$8.3M 0.19% 85
2020
Q1 		$22.4M Sell
4,636,110
-484,380
-9% -$4.57M 0.13% 94
2019
Q4 		$61.1M Buy
5,120,490
+2,810,490
+122% +$32M 0.21% 85
2019
Q3 		$33.1M Buy
2,310,000
+882,300
+62% +$14.8M 0.13% 104
2019
Q2 		$31.3M Buy
1,427,700
+153,640
+12% +$3.25M 0.12% 105
2019
Q1 		$24.6M Buy
+1,274,060
New +$28.2M 0.1% 110

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management reduced its Resideo Technologies (REZI) stake by 5.8% in Q1 2026, selling an estimated $456K and leaving 206,259 shares worth $6.95M. The position accounts for 0.02% of the portfolio, ranked #321.

Hotchkis & Wiley Capital Management first reported a position in REZI in Q1 2019 and has held it in 28 quarters since. The position peaked at $61.1M in Q4 2019. 446 funds tracked by Wall St. Rank hold REZI as of Q1 2026.

  • Hotchkis & Wiley Capital Management held 206,259 shares of Resideo Technologies worth $6.95M as of Q1 2026.
  • Hotchkis & Wiley Capital Management sold 12,763 Resideo Technologies shares in Q1 2026, an estimated $456K.
  • Resideo Technologies made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #321 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Resideo Technologies in Q1 2019 and has held it in 28 quarters since.
  • Hotchkis & Wiley Capital Management's Resideo Technologies position peaked at $61.1M in Q4 2019.
  • 446 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2026.

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