Hotchkis & Wiley Capital Management
SRG

Hotchkis & Wiley Capital Management’s Seritage Growth Properties SRG Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.78M Sell
3,126,230
-1,393,810
-31% -$4.35M 0.03% 277
2025
Q4 		$14.7M Sell
4,520,040
-101,240
-2% -$384K 0.04% 132
2025
Q3 		$19.6M Buy
4,621,280
+22,060
+0.5% +$77.1K 0.06% 119
2025
Q2 		$14.2M Sell
4,599,220
-99,510
-2% -$287K 0.05% 144
2025
Q1 		$15.2M Sell
4,698,730
-157,690
-3% -$577K 0.05% 128
2024
Q4 		$20M Buy
4,856,420
+299,600
+7% +$1.29M 0.07% 124
2024
Q3 		$21.2M Buy
4,556,820
+233,530
+5% +$1.09M 0.07% 124
2024
Q2 		$20.2M Sell
4,323,290
-535,720
-11% -$3.89M 0.07% 116
2024
Q1 		$46.9M Buy
4,859,010
+19,930
+0.4% +$187K 0.16% 99
2023
Q4 		$45.2M Buy
4,839,080
+47,740
+1% +$401K 0.16% 97
2023
Q3 		$37.1M Buy
4,791,340
+253,050
+6% +$2.12M 0.14% 105
2023
Q2 		$40.5M Sell
4,538,290
-132,954
-3% -$1.06M 0.15% 98
2023
Q1 		$36.8M Sell
4,671,244
-860,340
-16% -$9.54M 0.14% 95
2022
Q4 		$65.4M Buy
5,531,584
+148,530
+3% +$1.65M 0.25% 78
2022
Q3 		$48.6M Sell
5,383,054
-238,150
-4% -$2.73M 0.21% 84
2022
Q2 		$29.3M Sell
5,621,204
-13,738
-0.2% -$123K 0.12% 102
2022
Q1 		$71.3M Buy
5,634,942
+806,702
+17% +$8.9M 0.23% 80
2021
Q4 		$64.1M Buy
4,828,240
+242,570
+5% +$3.55M 0.2% 83
2021
Q3 		$68M Buy
4,585,670
+111,604
+2% +$1.76M 0.22% 76
2021
Q2 		$82.3M Buy
4,474,066
+431,170
+11% +$7.65M 0.25% 77
2021
Q1 		$74.2M Sell
4,042,896
-124,165
-3% -$2.3M 0.23% 76
2020
Q4 		$61.2M Sell
4,167,061
-258,090
-6% -$3.82M 0.21% 79
2020
Q3 		$59.5M Sell
4,425,151
-430,070
-9% -$5.26M 0.27% 68
2020
Q2 		$55.4M Buy
4,855,221
+515,771
+12% +$5.19M 0.26% 72
2020
Q1 		$39.5M Buy
4,339,450
+298,140
+7% +$9.3M 0.22% 77
2019
Q4 		$162M Buy
4,041,310
+65,390
+2% +$2.77M 0.56% 54
2019
Q3 		$169M Buy
3,975,920
+3,940
+0.1% +$162K 0.68% 45
2019
Q2 		$171M Sell
3,971,980
-103,900
-3% -$4.57M 0.65% 47
2019
Q1 		$181M Buy
4,075,880
+184,320
+5% +$7.66M 0.71% 42
2018
Q4 		$126M Buy
3,891,560
+402,348
+12% +$15.6M 0.55% 50
2018
Q3 		$166M Buy
3,489,212
+27,023
+0.8% +$1.28M 0.59% 51
2018
Q2 		$147M Sell
3,462,189
-4,690
-0.1% -$183K 0.55% 55
2018
Q1 		$123M Buy
3,466,879
+213,704
+7% +$8.28M 0.49% 61
2017
Q4 		$132M Buy
3,253,175
+417,723
+15% +$17.4M 0.5% 58
2017
Q3 		$131M Buy
2,835,452
+358,962
+14% +$16.7M 0.51% 58
2017
Q2 		$104M Buy
2,476,490
+539,848
+28% +$22.4M 0.42% 61
2017
Q1 		$83.6M Buy
1,936,642
+1,726,892
+823% +$75.1M 0.33% 68
2016
Q4 		$8.96M Sell
209,750
-17,260
-8% -$804K 0.04% 138
2016
Q3 		$11.5M Sell
227,010
-590
-0.3% -$28.5K 0.05% 133
2016
Q2 		$11.3M Buy
+227,600
New +$11.4M 0.05% 137

Other funds holding SRG

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management reduced its Seritage Growth Properties (SRG) stake by 31% in Q1 2026, selling an estimated $4.35M and leaving 3,126,230 shares worth $8.78M. The position accounts for 0.03% of the portfolio, ranked #277.

Hotchkis & Wiley Capital Management first reported a position in SRG in Q2 2016 and has held it in 40 quarters since. The position peaked at $181M in Q1 2019. 81 funds tracked by Wall St. Rank hold SRG as of Q1 2026.

  • Hotchkis & Wiley Capital Management held 3,126,230 shares of Seritage Growth Properties worth $8.78M as of Q1 2026.
  • Hotchkis & Wiley Capital Management sold 1,393,810 Seritage Growth Properties shares in Q1 2026, an estimated $4.35M.
  • Seritage Growth Properties made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #277 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Seritage Growth Properties in Q2 2016 and has held it in 40 quarters since.
  • Hotchkis & Wiley Capital Management's Seritage Growth Properties position peaked at $181M in Q1 2019.
  • 81 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2026.

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