Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Signet Jewelers SIG Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-69,942
Closed -$5.8M – 519
2025
Q4 		$5.8M Sell
69,942
-6,780
-9% -$644K 0.02% 382
2025
Q3 		$7.36M Sell
76,722
-86,854
-53% -$7.44M 0.02% 306
2025
Q2 		$13M Sell
163,576
-17,168
-9% -$1.14M 0.04% 177
2025
Q1 		$10.5M Buy
180,744
+65,234
+56% +$3.74M 0.04% 215
2024
Q4 		$9.32M Buy
115,510
+6,130
+6% +$571K 0.03% 279
2024
Q3 		$11.3M Buy
109,380
+16,090
+17% +$1.36M 0.04% 204
2024
Q2 		$8.36M Buy
93,290
+5,100
+6% +$504K 0.03% 297
2024
Q1 		$8.83M Sell
88,190
-5,090
-5% -$509K 0.03% 273
2023
Q4 		$10M Sell
93,280
-29,480
-24% -$2.42M 0.04% 220
2023
Q3 		$8.82M Sell
122,760
-3,760
-3% -$279K 0.03% 214
2023
Q2 		$8.26M Buy
126,520
+12,630
+11% +$875K 0.03% 242
2023
Q1 		$8.86M Sell
113,890
-130
-0.1% -$9.64K 0.03% 207
2022
Q4 		$7.75M Sell
114,020
-380
-0.3% -$24.2K 0.03% 219
2022
Q3 		$6.54M Buy
+114,400
New +$6.89M 0.03% 235

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Signet Jewelers (SIG) in Q1 2026, closing a stake of 69,942 shares — an estimated $5.8M sold.

Hotchkis & Wiley Capital Management first reported a position in SIG in Q3 2022 and held it in 14 quarters. The position peaked at $13M in Q2 2025. 356 funds tracked by Wall St. Rank hold SIG as of Q1 2026.

  • Hotchkis & Wiley Capital Management reported no remaining Signet Jewelers position as of Q1 2026 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 69,942 Signet Jewelers shares in Q1 2026, an estimated $5.8M.
  • Hotchkis & Wiley Capital Management first reported a position in Signet Jewelers in Q3 2022 and held it in 14 quarters.
  • Hotchkis & Wiley Capital Management's Signet Jewelers position peaked at $13M in Q2 2025.
  • 356 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.

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