Hotchkis & Wiley Capital Management
SM icon

Hotchkis & Wiley Capital Management’s SM Energy SM Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.5M Buy
517,794
+12,910
+3% +$388K 0.04% 197
2026
Q1 		$15.7M Sell
504,884
-59,846
-11% -$1.37M 0.05% 120
2025
Q4 		$10.6M Buy
564,730
+78,550
+16% +$1.59M 0.03% 224
2025
Q3 		$12.1M Buy
+486,180
New +$13.1M 0.04% 206
2019
Q2 		– Sell
-173,171
Closed -$3.03M – 503
2019
Q1 		$3.03M Sell
173,171
-45,230
-21% -$804K 0.01% 319
2018
Q4 		$3.38M Buy
218,401
+36,741
+20% +$850K 0.01% 213
2018
Q3 		$5.73M Buy
181,660
+34,347
+23% +$986K 0.02% 146
2018
Q2 		$3.78M Buy
+147,313
New +$3.44M 0.01% 153

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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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 SM Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management increased its SM Energy (SM) stake by 2.6% in Q2 2026, buying an estimated $388K and bringing the position to 517,794 shares worth $13.5M. The position accounts for 0.04% of the portfolio, ranked #197.

Hotchkis & Wiley Capital Management first reported a position in SM in Q2 2018 and has held it in 8 quarters since. The position peaked at $15.7M in Q1 2026. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 517,794 shares of SM Energy worth $13.5M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 12,910 SM Energy shares in Q2 2026, an estimated $388K.
  • SM Energy made up 0.04% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #197 holding.
  • Hotchkis & Wiley Capital Management first reported a position in SM Energy in Q2 2018 and has held it in 8 quarters since.
  • Hotchkis & Wiley Capital Management's SM Energy position peaked at $15.7M in Q1 2026.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.