Hotchkis & Wiley Capital Management
THR

Hotchkis & Wiley Capital Management’s Thermon Group Holdings THR Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio THR Stock Details THR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.34M Sell
66,219
-371,333
-85% -$17.3M 0.01% 418
2025
Q4 		$16.3M Sell
437,552
-55,230
-11% -$1.81M 0.05% 122
2025
Q3 		$13.2M Buy
492,782
+24,998
+5% +$672K 0.04% 157
2025
Q2 		$13.1M Buy
467,784
+5,600
+1% +$152K 0.04% 171
2025
Q1 		$12.9M Buy
462,184
+19,130
+4% +$553K 0.04% 148
2024
Q4 		$12.7M Buy
443,054
+45,520
+11% +$1.34M 0.04% 195
2024
Q3 		$11.9M Buy
397,534
+5,920
+2% +$179K 0.04% 189
2024
Q2 		$12M Sell
391,614
-19,210
-5% -$615K 0.04% 185
2024
Q1 		$13.4M Buy
410,824
+138,240
+51% +$4.06M 0.04% 143
2023
Q4 		$8.88M Sell
272,584
-37,180
-12% -$1.11M 0.03% 279
2023
Q3 		$8.51M Buy
309,764
+38,150
+14% +$1.02M 0.03% 227
2023
Q2 		$7.22M Sell
271,614
-46,010
-14% -$1.07M 0.03% 295
2023
Q1 		$7.92M Sell
317,624
-22,780
-7% -$556K 0.03% 226
2022
Q4 		$6.84M Sell
340,404
-101,460
-23% -$1.88M 0.03% 271
2022
Q3 		$6.81M Sell
441,864
-106,160
-19% -$1.74M 0.03% 220
2022
Q2 		$7.7M Buy
548,024
+41,970
+8% +$648K 0.03% 223
2022
Q1 		$8.2M Buy
506,054
+35,357
+8% +$615K 0.03% 235
2021
Q4 		$7.97M Sell
470,697
-14,700
-3% -$257K 0.03% 229
2021
Q3 		$8.4M Sell
485,397
-67,370
-12% -$1.12M 0.03% 204
2021
Q2 		$9.42M Buy
552,767
+117,460
+27% +$2.18M 0.03% 172
2021
Q1 		$8.48M Buy
435,307
+6,470
+2% +$118K 0.03% 181
2020
Q4 		$6.7M Buy
428,837
+132,000
+44% +$1.76M 0.02% 205
2020
Q3 		$3.33M Buy
296,837
+26,110
+10% +$346K 0.02% 296
2020
Q2 		$3.94M Buy
270,727
+27,950
+12% +$414K 0.02% 252
2020
Q1 		$3.66M Buy
242,777
+44,410
+22% +$924K 0.02% 225
2019
Q4 		$5.32M Buy
198,367
+132,750
+202% +$3.35M 0.02% 277
2019
Q3 		$1.51M Buy
65,617
+1,220
+2% +$28.9K 0.01% 419
2019
Q2 		$1.65M Buy
64,397
+1,000
+2% +$24.9K 0.01% 397
2019
Q1 		$1.55M Buy
63,397
+14,870
+31% +$354K 0.01% 405
2018
Q4 		$984K Sell
48,527
-2,775
-5% -$62.5K ﹤0.01% 433
2018
Q3 		$1.32M Buy
51,302
+13,644
+36% +$344K ﹤0.01% 409
2018
Q2 		$861K Sell
37,658
-19,297
-34% -$452K ﹤0.01% 444
2018
Q1 		$1.28M Hold
56,955
– – 0.01% 252
2017
Q4 		$1.35M Buy
+56,955
New +$1.24M 0.01% 242

Other funds holding THR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management reduced its Thermon Group Holdings (THR) stake by 85% in Q1 2026, selling an estimated $17.3M and leaving 66,219 shares worth $3.34M. The position accounts for 0.01% of the portfolio, ranked #418.

Hotchkis & Wiley Capital Management first reported a position in THR in Q4 2017 and has held it in 34 quarters since. The position peaked at $16.3M in Q4 2025. 215 funds tracked by Wall St. Rank hold THR as of Q1 2026.

  • Hotchkis & Wiley Capital Management held 66,219 shares of Thermon Group Holdings worth $3.34M as of Q1 2026.
  • Hotchkis & Wiley Capital Management sold 371,333 Thermon Group Holdings shares in Q1 2026, an estimated $17.3M.
  • Thermon Group Holdings made up 0.01% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #418 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Thermon Group Holdings in Q4 2017 and has held it in 34 quarters since.
  • Hotchkis & Wiley Capital Management's Thermon Group Holdings position peaked at $16.3M in Q4 2025.
  • 215 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q1 2026.

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