Hotchkis & Wiley Capital Management’s Scansource SCSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.97M Buy
274,575
+51,670
+23% +$1.97M 0.03% 239
2025
Q4
$8.71M Sell
222,905
-800
-0.4% -$33K 0.03% 281
2025
Q3
$9.84M Sell
223,705
-133,541
-37% -$5.68M 0.03% 247
2025
Q2
$14.9M Buy
357,246
+20,790
+6% +$776K 0.05% 134
2025
Q1
$11.4M Buy
336,456
+127,780
+61% +$5.21M 0.04% 190
2024
Q4
$9.9M Buy
208,676
+13,867
+7% +$678K 0.03% 263
2024
Q3
$9.36M Buy
194,809
+2,300
+1% +$109K 0.03% 249
2024
Q2
$8.53M Sell
192,509
-20,580
-10% -$920K 0.03% 293
2024
Q1
$9.38M Buy
213,089
+42,880
+25% +$1.75M 0.03% 251
2023
Q4
$6.74M Sell
170,209
-13,010
-7% -$438K 0.02% 334
2023
Q3
$5.55M Buy
183,219
+94,830
+107% +$2.84M 0.02% 344
2023
Q2
$2.61M Buy
88,389
+4,150
+5% +$120K 0.01% 439
2023
Q1
$2.56M Hold
84,239
0.01% 423
2022
Q4
$2.46M Sell
84,239
-87,560
-51% -$2.6M 0.01% 436
2022
Q3
$4.54M Sell
171,799
-83,470
-33% -$2.52M 0.02% 304
2022
Q2
$7.95M Sell
255,269
-56,000
-18% -$1.96M 0.03% 219
2022
Q1
$10.8M Buy
311,269
+69,684
+29% +$2.3M 0.03% 152
2021
Q4
$8.47M Sell
241,585
-3,200
-1% -$113K 0.03% 220
2021
Q3
$8.52M Sell
244,785
-77,370
-24% -$2.38M 0.03% 198
2021
Q2
$9.06M Buy
322,155
+50,280
+18% +$1.5M 0.03% 204
2021
Q1
$8.14M Buy
271,875
+3,165
+1% +$91.7K 0.02% 207
2020
Q4
$7.09M Buy
268,710
+48,930
+22% +$1.17M 0.02% 173
2020
Q3
$4.36M Buy
219,780
+22,520
+11% +$511K 0.02% 220
2020
Q2
$4.75M Sell
197,260
-6,750
-3% -$160K 0.02% 179
2020
Q1
$4.36M Buy
204,010
+17,190
+9% +$502K 0.02% 173
2019
Q4
$6.9M Buy
186,820
+53,150
+40% +$1.81M 0.02% 209
2019
Q3
$4.08M Buy
133,670
+4,460
+3% +$139K 0.02% 280
2019
Q2
$4.21M Buy
129,210
+92,700
+254% +$3.15M 0.02% 262
2019
Q1
$1.31M Sell
36,510
-45,400
-55% -$1.7M 0.01% 443
2018
Q4
$2.82M Sell
81,910
-10,747
-12% -$405K 0.01% 279
2018
Q3
$3.7M Buy
92,657
+24,142
+35% +$988K 0.01% 270
2018
Q2
$2.76M Buy
68,515
+32,455
+90% +$1.22M 0.01% 245
2018
Q1
$1.28M Buy
36,060
+3,556
+11% +$122K 0.01% 251
2017
Q4
$1.16M Buy
+32,504
New +$1.27M ﹤0.01% 300

Other funds holding SCSC

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

Hotchkis & Wiley Capital Management increased its Scansource (SCSC) stake by 23% in Q1 2026, buying an estimated $1.97M and bringing the position to 274,575 shares worth $9.97M. The position accounts for 0.03% of the portfolio, ranked #239.

Hotchkis & Wiley Capital Management first reported a position in SCSC in Q4 2017 and has held it in 34 quarters since. The position peaked at $14.9M in Q2 2025. 201 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.

  • Hotchkis & Wiley Capital Management held 274,575 shares of Scansource worth $9.97M as of Q1 2026.
  • Hotchkis & Wiley Capital Management bought 51,670 Scansource shares in Q1 2026, an estimated $1.97M.
  • Scansource made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #239 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Scansource in Q4 2017 and has held it in 34 quarters since.
  • Hotchkis & Wiley Capital Management's Scansource position peaked at $14.9M in Q2 2025.
  • 201 funds tracked by Wall St. Rank held Scansource as of Q1 2026.

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