Hotchkis & Wiley Capital Management
THG icon

Hotchkis & Wiley Capital Management’s Hanover Insurance THG Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio THG Stock Details THG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.6M Sell
54,405
-1,220
-2% -$231K 0.03% 237
2026
Q1 		$9.64M Buy
55,625
+360
+0.7% +$62.6K 0.03% 251
2025
Q4 		$10.1M Sell
55,265
-280
-0.5% -$50.4K 0.03% 242
2025
Q3 		$10.1M Sell
55,545
-18,100
-25% -$3.1M 0.03% 235
2025
Q2 		$12.5M Buy
73,645
+13,810
+23% +$2.31M 0.04% 190
2025
Q1 		$10.4M Sell
59,835
-33,890
-36% -$5.49M 0.03% 219
2024
Q4 		$14.5M Buy
93,725
+6,000
+7% +$930K 0.05% 149
2024
Q3 		$13M Buy
87,725
+18,700
+27% +$2.57M 0.04% 166
2024
Q2 		$8.66M Buy
69,025
+5,465
+9% +$711K 0.03% 289
2024
Q1 		$8.65M Buy
63,560
+13,970
+28% +$1.81M 0.03% 287
2023
Q4 		$6.02M Sell
49,590
-2,820
-5% -$335K 0.02% 381
2023
Q3 		$5.82M Buy
+52,410
New +$5.77M 0.02% 332
2022
Q3 		– Sell
-25,300
Closed -$3.7M – 553
2022
Q2 		$3.7M Sell
25,300
-2,840
-10% -$417K 0.01% 386
2022
Q1 		$4.21M Buy
28,140
+1,464
+5% +$205K 0.01% 393
2021
Q4 		$3.5M Sell
26,676
-42,450
-61% -$5.51M 0.01% 408
2021
Q3 		$8.96M Buy
69,126
+650
+0.9% +$88.5K 0.03% 168
2021
Q2 		$9.29M Buy
68,476
+1,080
+2% +$148K 0.03% 183
2021
Q1 		$8.72M Buy
67,396
+9,136
+16% +$1.1M 0.03% 155
2020
Q4 		$6.81M Buy
58,260
+8,370
+17% +$903K 0.02% 198
2020
Q3 		$4.65M Buy
+49,890
New +$4.96M 0.02% 203
2014
Q4 		– Sell
-97,360
Closed -$5.98M – 196
2014
Q3 		$5.98M Hold
97,360
– – 0.02% 161
2014
Q2 		$6.15M Buy
97,360
+160
+0.2% +$9.71K 0.02% 165
2014
Q1 		$5.97M Hold
97,200
– – 0.02% 162
2013
Q4 		$5.8M Hold
97,200
– – 0.02% 157
2013
Q3 		$5.38M Hold
97,200
– – 0.02% 160
2013
Q2 		$4.76M Buy
+97,200
New +$4.78M 0.02% 144

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Vanguard Portfolio Management
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management reduced its Hanover Insurance (THG) stake by 2.2% in Q2 2026, selling an estimated $231K and leaving 54,405 shares worth $11.6M. The position accounts for 0.03% of the portfolio, ranked #237.

Hotchkis & Wiley Capital Management first reported a position in THG in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.5M in Q4 2024. 546 funds tracked by Wall St. Rank hold THG as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 54,405 shares of Hanover Insurance worth $11.6M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 1,220 Hanover Insurance shares in Q2 2026, an estimated $231K.
  • Hanover Insurance made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #237 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Hanover Insurance in Q2 2013 and has held it in 26 quarters since.
  • Hotchkis & Wiley Capital Management's Hanover Insurance position peaked at $14.5M in Q4 2024.
  • 546 funds tracked by Wall St. Rank held Hanover Insurance as of Q2 2026.

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