Hotchkis & Wiley Capital Management
TRS icon

Hotchkis & Wiley Capital Management’s TriMas Corp TRS Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.07M Sell
179,133
-17,540
-9% -$698K 0.02% 317
2026
Q1 		$7.07M Sell
196,673
-56,290
-22% -$2.02M 0.02% 316
2025
Q4 		$8.97M Sell
252,963
-550
-0.2% -$19.2K 0.03% 272
2025
Q3 		$9.8M Sell
253,513
-171,037
-40% -$6.07M 0.03% 253
2025
Q2 		$12.1M Buy
424,550
+32,340
+8% +$793K 0.04% 202
2025
Q1 		$9.19M Buy
392,210
+100,610
+35% +$2.38M 0.03% 245
2024
Q4 		$7.17M Sell
291,600
-16,630
-5% -$436K 0.02% 332
2024
Q3 		$7.87M Sell
308,230
-28,200
-8% -$707K 0.03% 298
2024
Q2 		$8.6M Buy
336,430
+5,190
+2% +$136K 0.03% 290
2024
Q1 		$8.85M Sell
331,240
-3,700
-1% -$92.4K 0.03% 271
2023
Q4 		$8.48M Buy
334,940
+24,100
+8% +$596K 0.03% 291
2023
Q3 		$7.7M Buy
310,840
+58,270
+23% +$1.51M 0.03% 293
2023
Q2 		$6.94M Buy
252,570
+28,170
+13% +$744K 0.03% 308
2023
Q1 		$6.25M Buy
224,400
+18,130
+9% +$532K 0.02% 312
2022
Q4 		$5.72M Buy
206,270
+53,340
+35% +$1.42M 0.02% 321
2022
Q3 		$3.83M Buy
152,930
+65,510
+75% +$1.81M 0.02% 375
2022
Q2 		$2.42M Buy
87,420
+8,900
+11% +$257K 0.01% 435
2022
Q1 		$2.52M Buy
78,520
+8,970
+13% +$299K 0.01% 441
2021
Q4 		$2.57M Sell
69,550
-700
-1% -$24.1K 0.01% 423
2021
Q3 		$2.27M Sell
70,250
-2,740
-4% -$84.6K 0.01% 433
2021
Q2 		$2.21M Buy
72,990
+8,330
+13% +$264K 0.01% 449
2021
Q1 		$1.96M Buy
64,660
+9,270
+17% +$305K 0.01% 455
2020
Q4 		$1.75M Buy
+55,390
New +$1.52M 0.01% 431

Other funds holding TRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management reduced its TriMas Corp (TRS) stake by 8.9% in Q2 2026, selling an estimated $698K and leaving 179,133 shares worth $8.07M. The position accounts for 0.02% of the portfolio, ranked #317.

Hotchkis & Wiley Capital Management first reported a position in TRS in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.1M in Q2 2025. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 179,133 shares of TriMas Corp worth $8.07M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 17,540 TriMas Corp shares in Q2 2026, an estimated $698K.
  • TriMas Corp made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #317 holding.
  • Hotchkis & Wiley Capital Management first reported a position in TriMas Corp in Q4 2020 and has held it in 23 quarters since.
  • Hotchkis & Wiley Capital Management's TriMas Corp position peaked at $12.1M in Q2 2025.
  • 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

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