Hotchkis & Wiley Capital Management
SEM

Hotchkis & Wiley Capital Management’s Select Medical SEM Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio SEM Stock Details SEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-464,559
Closed -$6.9M – 518
2025
Q4 		$6.9M Sell
464,559
-4,700
-1% -$66.4K 0.02% 330
2025
Q3 		$6.03M Sell
469,259
-109,551
-19% -$1.46M 0.02% 383
2025
Q2 		$8.79M Buy
578,810
+258,360
+81% +$4.03M 0.03% 287
2025
Q1 		$5.35M Buy
320,450
+32,450
+11% +$597K 0.02% 374
2024
Q4 		$5.43M Sell
288,000
-167,036
-37% -$3.22M 0.02% 384
2024
Q3 		$8.55M Sell
455,036
-65,702
-13% -$1.26M 0.03% 279
2024
Q2 		$9.84M Sell
520,738
-61,434
-11% -$1.05M 0.03% 232
2024
Q1 		$9.46M Buy
582,172
+157,760
+37% +$2.31M 0.03% 247
2023
Q4 		$5.37M Sell
424,412
-12,732
-3% -$161K 0.02% 394
2023
Q3 		$5.95M Sell
437,144
-21,789
-5% -$336K 0.02% 318
2023
Q2 		$7.88M Sell
458,933
-5,717
-1% -$88.6K 0.03% 260
2023
Q1 		$6.47M Buy
464,650
+15,034
+3% +$221K 0.03% 303
2022
Q4 		$6.02M Buy
+449,616
New +$5.81M 0.02% 294

Other funds holding SEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Select Medical (SEM) in Q1 2026, closing a stake of 464,559 shares — an estimated $6.9M sold.

Hotchkis & Wiley Capital Management first reported a position in SEM in Q4 2022 and held it in 13 quarters. The position peaked at $9.84M in Q2 2024. 278 funds tracked by Wall St. Rank hold SEM as of Q1 2026.

  • Hotchkis & Wiley Capital Management reported no remaining Select Medical position as of Q1 2026 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 464,559 Select Medical shares in Q1 2026, an estimated $6.9M.
  • Hotchkis & Wiley Capital Management first reported a position in Select Medical in Q4 2022 and held it in 13 quarters.
  • Hotchkis & Wiley Capital Management's Select Medical position peaked at $9.84M in Q2 2024.
  • 278 funds tracked by Wall St. Rank held Select Medical as of Q1 2026.

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