Hotchkis & Wiley Capital Management’s Tidewater TDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.72M	Sell	55,800 -2,230	-4%	-$177K	0.01%	420
2026 Q1	$4.85M	Sell	58,030 -6,000	-9%	-$417K	0.02%	389
2025 Q4	$3.23M	Hold	64,030	–	–	0.01%	430
2025 Q3	$3.41M	Buy	+64,030	New	+$3.51M	0.01%	426
2023 Q3	–	Sell	-180,900	Closed	-$10M	–	528
2023 Q2	$10M	Sell	180,900 -9,260	-5%	-$424K	0.04%	198
2023 Q1	$8.38M	Sell	190,160 -38,660	-17%	-$1.66M	0.03%	218
2022 Q4	$8.43M	Sell	228,820 -190,730	-45%	-$5.8M	0.03%	211
2022 Q3	$9.1M	Buy	+419,550	New	+$8.94M	0.04%	141
2017 Q1	–	Sell	-322	Closed	-$35K	–	180
2016 Q4	$35K	Buy	+322	New	+$28.4K	﹤0.01%	180

Other funds holding TDW

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management reduced its Tidewater (TDW) stake by 3.8% in Q2 2026, selling an estimated $177K and leaving 55,800 shares worth $3.72M. The position accounts for 0.01% of the portfolio, ranked #420.

Hotchkis & Wiley Capital Management first reported a position in TDW in Q4 2016 and has held it in 9 quarters since. The position peaked at $10M in Q2 2023. 362 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

Hotchkis & Wiley Capital Management held 55,800 shares of Tidewater worth $3.72M as of Q2 2026.
Hotchkis & Wiley Capital Management sold 2,230 Tidewater shares in Q2 2026, an estimated $177K.
Tidewater made up 0.01% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #420 holding.
Hotchkis & Wiley Capital Management first reported a position in Tidewater in Q4 2016 and has held it in 9 quarters since.
Hotchkis & Wiley Capital Management's Tidewater position peaked at $10M in Q2 2023.
362 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

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