Hotchkis & Wiley Capital Management
TKR icon

Hotchkis & Wiley Capital Management’s Timken Company TKR Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio TKR Stock Details TKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62M Sell
426,695
-1,139,167
-73% -$137M 0.18% 83
2026
Q1 		$157M Sell
1,565,862
-278,080
-15% -$27.6M 0.49% 59
2025
Q4 		$155M Buy
1,843,942
+115,892
+7% +$9.22M 0.46% 59
2025
Q3 		$130M Sell
1,728,050
-137,447
-7% -$10.6M 0.4% 65
2025
Q2 		$135M Sell
1,865,497
-125,432
-6% -$8.53M 0.44% 64
2025
Q1 		$143M Buy
1,990,929
+46,090
+2% +$3.56M 0.48% 56
2024
Q4 		$139M Buy
1,944,839
+243,860
+14% +$19.2M 0.46% 55
2024
Q3 		$143M Buy
1,700,979
+434,800
+34% +$35.8M 0.48% 56
2024
Q2 		$101M Sell
1,266,179
-70,100
-5% -$6.05M 0.35% 71
2024
Q1 		$117M Buy
1,336,279
+23,157
+2% +$1.91M 0.39% 66
2023
Q4 		$105M Buy
1,313,122
+178,870
+16% +$13.2M 0.37% 63
2023
Q3 		$83.4M Sell
1,134,252
-144,280
-11% -$11.7M 0.32% 69
2023
Q2 		$117M Buy
1,278,532
+1,141,220
+831% +$90M 0.43% 59
2023
Q1 		$11.2M Sell
137,312
-7,508
-5% -$607K 0.04% 136
2022
Q4 		$10.2M Sell
144,820
-1,780
-1% -$124K 0.04% 143
2022
Q3 		$8.65M Buy
+146,600
New +$9.1M 0.04% 153
2019
Q4 		– Sell
-64,264
Closed -$2.8M – 492
2019
Q3 		$2.8M Buy
64,264
+8,310
+15% +$367K 0.01% 362
2019
Q2 		$2.87M Sell
55,954
-9,070
-14% -$433K 0.01% 332
2019
Q1 		$2.84M Buy
65,024
+36,830
+131% +$1.57M 0.01% 337
2018
Q4 		$1.05M Buy
28,194
+2,698
+11% +$109K ﹤0.01% 407
2018
Q3 		$1.27M Buy
25,496
+6,995
+38% +$330K ﹤0.01% 415
2018
Q2 		$806K Buy
+18,501
New +$863K ﹤0.01% 466

Other funds holding TKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management reduced its Timken Company (TKR) stake by 73% in Q2 2026, selling an estimated $137M and leaving 426,695 shares worth $62M. The position accounts for 0.18% of the portfolio, ranked #83.

Hotchkis & Wiley Capital Management first reported a position in TKR in Q2 2018 and has held it in 22 quarters since. The position peaked at $157M in Q1 2026. 604 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 426,695 shares of Timken Company worth $62M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 1,139,167 Timken Company shares in Q2 2026, an estimated $137M.
  • Timken Company made up 0.18% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #83 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Timken Company in Q2 2018 and has held it in 22 quarters since.
  • Hotchkis & Wiley Capital Management's Timken Company position peaked at $157M in Q1 2026.
  • 604 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

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