Hotchkis & Wiley Capital Management
SLGN icon

Hotchkis & Wiley Capital Management’s Silgan Holdings SLGN Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio SLGN Stock Details SLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-184,252
Closed -$9.98M – 515
2025
Q2 		$9.98M Sell
184,252
-1,771
-1% -$93.6K 0.03% 252
2025
Q1 		$9.51M Sell
186,023
-19,872
-10% -$1.04M 0.03% 240
2024
Q4 		$10.7M Buy
205,895
+10,000
+5% +$533K 0.04% 235
2024
Q3 		$10.3M Buy
195,895
+62,310
+47% +$3.03M 0.03% 223
2024
Q2 		$5.65M Buy
133,585
+320
+0.2% +$14.9K 0.02% 373
2024
Q1 		$6.47M Buy
+133,265
New +$5.92M 0.02% 342
2020
Q3 		– Sell
-47,590
Closed -$1.54M – 479
2020
Q2 		$1.54M Sell
47,590
-7,490
-14% -$244K 0.01% 392
2020
Q1 		$1.6M Sell
55,080
-3,100
-5% -$93.3K 0.01% 385
2019
Q4 		$1.81M Sell
58,180
-36,840
-39% -$1.13M 0.01% 423
2019
Q3 		$2.85M Buy
95,020
+1,600
+2% +$48.2K 0.01% 351
2019
Q2 		$2.86M Buy
+93,420
New +$2.79M 0.01% 334
2019
Q1 		– Sell
-124,719
Closed -$2.95M – 529
2018
Q4 		$2.95M Sell
124,719
-9,339
-7% -$235K 0.01% 257
2018
Q3 		$3.73M Buy
134,058
+36,499
+37% +$1M 0.01% 265
2018
Q2 		$2.62M Buy
+97,559
New +$2.68M 0.01% 270

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management's SLGN Position: Q3 2025 in Review

Hotchkis & Wiley Capital Management sold out of Silgan Holdings (SLGN) in Q3 2025, closing a stake of 184,252 shares — an estimated $9.98M sold.

Hotchkis & Wiley Capital Management first reported a position in SLGN in Q2 2018 and held it in 14 quarters. The position peaked at $10.7M in Q4 2024. 340 funds tracked by Wall St. Rank hold SLGN as of Q3 2025.

  • Hotchkis & Wiley Capital Management reported no remaining Silgan Holdings position as of Q3 2025 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 184,252 Silgan Holdings shares in Q3 2025, an estimated $9.98M.
  • Hotchkis & Wiley Capital Management first reported a position in Silgan Holdings in Q2 2018 and held it in 14 quarters.
  • Hotchkis & Wiley Capital Management's Silgan Holdings position peaked at $10.7M in Q4 2024.
  • 340 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2025.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.