Hotchkis & Wiley Capital Management
STRR

Hotchkis & Wiley Capital Management’s Star Equity Holdings STRR Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio STRR Stock Details STRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$123K Hold
11,920
– – ﹤0.01% 464
2025
Q4 		$134K Hold
11,920
– – ﹤0.01% 464
2025
Q3 		$133K Sell
11,920
-281,605
-96% -$2.66M ﹤0.01% 469
2025
Q2 		$2.5M Sell
293,525
-25,312
-8% -$235K 0.01% 458
2025
Q1 		$3.4M Sell
318,837
-8,600
-3% -$101K 0.01% 409
2024
Q4 		$4.27M Sell
327,437
-3,500
-1% -$51.7K 0.01% 403
2024
Q3 		$5.3M Sell
330,937
-2,500
-0.7% -$43.3K 0.02% 394
2024
Q2 		$5.54M Sell
333,437
-1,100
-0.3% -$18K 0.02% 380
2024
Q1 		$5.9M Sell
334,537
-100
-0% -$1.53K 0.02% 361
2023
Q4 		$5.21M Sell
334,637
-3,660
-1% -$60.2K 0.02% 396
2023
Q3 		$6.56M Sell
338,297
-469
-0.1% -$9.9K 0.02% 305
2023
Q2 		$7.54M Hold
338,766
– – 0.03% 280
2023
Q1 		$7.56M Hold
338,766
– – 0.03% 241
2022
Q4 		$7.67M Sell
338,766
-21,110
-6% -$602K 0.03% 224
2022
Q3 		$12.1M Sell
359,876
-780
-0.2% -$25.3K 0.05% 127
2022
Q2 		$11.3M Sell
360,656
-48,170
-12% -$1.71M 0.05% 131
2022
Q1 		$16.6M Sell
408,826
-700
-0.2% -$21.6K 0.05% 128
2021
Q4 		$11.8M Sell
409,526
-7,100
-2% -$161K 0.04% 137
2021
Q3 		$6.62M Buy
416,626
+6,500
+2% +$113K 0.02% 275
2021
Q2 		$7.19M Sell
410,126
-150
-0% -$2.69K 0.02% 246
2021
Q1 		$6.81M Sell
410,276
-10,550
-3% -$153K 0.02% 227
2020
Q4 		$4.42M Sell
420,826
-10,500
-2% -$107K 0.02% 299
2020
Q3 		$4.16M Sell
431,326
-8,000
-2% -$75.5K 0.02% 229
2020
Q2 		$3.84M Sell
439,326
-54,802
-11% -$496K 0.02% 260
2020
Q1 		$4.22M Sell
494,128
-9,399
-2% -$99.7K 0.02% 188
2019
Q4 		$6.02M Sell
503,527
-200
-0% -$2.41K 0.02% 228
2019
Q3 		$6.18M Sell
503,727
-2,200
-0.4% -$26.1K 0.02% 140
2019
Q2 		$6.3M Sell
505,927
-18,191
-3% -$264K 0.02% 138
2019
Q1 		$7.97M Buy
524,118
+800
+0.2% +$11.7K 0.03% 134
2018
Q4 		$7.07M Sell
523,318
-540
-0.1% -$8.01K 0.03% 130
2018
Q3 		$8.33M Sell
523,858
-860
-0.2% -$14.6K 0.03% 135
2018
Q2 		$8.5M Sell
524,718
-90
-0% -$1.58K 0.03% 133
2018
Q1 		$10.2M Buy
524,808
+1,540
+0.3% +$32.1K 0.04% 130
2017
Q4 		$11.8M Hold
523,268
– – 0.04% 128
2017
Q3 		$7.64M Sell
523,268
-1,352
-0.3% -$19.1K 0.03% 135
2017
Q2 		$7.03M Buy
524,620
+27,800
+6% +$380K 0.03% 142
2017
Q1 		$6.26M Buy
496,820
+34,809
+8% +$425K 0.02% 141
2016
Q4 		$6.28M Sell
462,011
-5,065
-1% -$75.3K 0.03% 140
2016
Q3 		$7.19M Sell
467,076
-1,636
-0.3% -$30.5K 0.03% 142
2016
Q2 		$9.23M Sell
468,712
-7,600
-2% -$177K 0.04% 142
2016
Q1 		$11.3M Sell
476,312
-4,310
-0.9% -$115K 0.05% 136
2015
Q4 		$14M Sell
480,622
-7,232
-1% -$180K 0.06% 142
2015
Q3 		$12.1M Sell
487,854
-1,630
-0.3% -$40.3K 0.05% 149
2015
Q2 		$11.2M Buy
489,484
+4,028
+0.8% +$99.1K 0.04% 161
2015
Q1 		$13.3M Buy
485,456
+670
+0.1% +$17.9K 0.05% 154
2014
Q4 		$15M Sell
484,786
-5,800
-1% -$187K 0.05% 149
2014
Q3 		$18.5M Sell
490,586
-540
-0.1% -$20.4K 0.07% 145
2014
Q2 		$19.3M Buy
491,126
+7,213
+1% +$266K 0.07% 150
2014
Q1 		$18.3M Buy
483,913
+55
+0% +$2.1K 0.07% 136
2013
Q4 		$19.5M Buy
483,858
+8,860
+2% +$307K 0.08% 131
2013
Q3 		$15.4M Hold
474,998
– – 0.07% 134
2013
Q2 		$11.8M Buy
+474,998
New +$13.4M 0.06% 133

Other funds holding STRR

MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management held its Star Equity Holdings (STRR) position steady in Q1 2026 at 11,920 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Hotchkis & Wiley Capital Management first reported a position in STRR in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.5M in Q4 2013. 25 funds tracked by Wall St. Rank hold STRR as of Q1 2026.

  • Hotchkis & Wiley Capital Management held 11,920 shares of Star Equity Holdings worth $123K as of Q1 2026.
  • Hotchkis & Wiley Capital Management left its Star Equity Holdings share count unchanged in Q1 2026.
  • Star Equity Holdings made up ﹤0.01% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #464 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Star Equity Holdings in Q2 2013 and has held it in 52 quarters since.
  • Hotchkis & Wiley Capital Management's Star Equity Holdings position peaked at $19.5M in Q4 2013.
  • 25 funds tracked by Wall St. Rank held Star Equity Holdings as of Q1 2026.

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