Hotchkis & Wiley Capital Management’s Molson Coors Class B TAP Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.56M	Hold	65,714	–	–	0.01%	444
2026 Q1	$2.83M	Buy	65,714 +214	+0.3%	+$10.2K	0.01%	441
2025 Q4	$3.06M	Buy	+65,500	New	+$3.02M	0.01%	434
2015 Q1	–	Sell	-768,037	Closed	-$57.2M	–	193
2014 Q4	$57.2M	Sell	768,037 -6,899	-0.9%	-$512K	0.2%	101
2014 Q3	$57.7M	Sell	774,936 -26,336	-3%	-$1.92M	0.21%	99
2014 Q2	$59.4M	Sell	801,272 -2,343,041	-75%	-$151M	0.21%	102
2014 Q1	$185M	Buy	3,144,313 +334,783	+12%	+$18.7M	0.69%	44
2013 Q4	$158M	Sell	2,809,530 -6,009	-0.2%	-$321K	0.67%	47
2013 Q3	$141M	Buy	2,815,539 +1,306,263	+87%	+$65.7M	0.65%	51
2013 Q2	$72.2M	Buy	+1,509,276	New	+$76.4M	0.36%	80

Other funds holding TAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management's TAP Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management held its Molson Coors Class B (TAP) position steady in Q2 2026 at 65,714 shares worth $2.56M. The position accounts for 0.01% of the portfolio, ranked #444.

Hotchkis & Wiley Capital Management first reported a position in TAP in Q2 2013 and has held it in 10 quarters since. The position peaked at $185M in Q1 2014. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Hotchkis & Wiley Capital Management held 65,714 shares of Molson Coors Class B worth $2.56M as of Q2 2026.
Hotchkis & Wiley Capital Management left its Molson Coors Class B share count unchanged in Q2 2026.
Molson Coors Class B made up 0.01% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #444 holding.
Hotchkis & Wiley Capital Management first reported a position in Molson Coors Class B in Q2 2013 and has held it in 10 quarters since.
Hotchkis & Wiley Capital Management's Molson Coors Class B position peaked at $185M in Q1 2014.
617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

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