Hotchkis & Wiley Capital Management’s TSMC TSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.7M	Sell	66,353 -2,840	-4%	-$1.15M	0.09%	106
2026 Q1	$23.4M	Sell	69,193 -4,070	-6%	-$1.4M	0.07%	111
2025 Q4	$22.3M	Sell	73,263 -560	-0.8%	-$164K	0.07%	109
2025 Q3	$20.6M	Sell	73,823 -1,146	-2%	-$280K	0.06%	118
2025 Q2	$17M	Buy	+74,969	New	+$13.9M	0.06%	123
2020 Q3	–	Sell	-17,440	Closed	-$990K	–	485
2020 Q2	$990K	Sell	17,440 -20,200	-54%	-$1.06M	﹤0.01%	443
2020 Q1	$1.8M	Sell	37,640 -9,800	-21%	-$536K	0.01%	374
2019 Q4	$2.76M	Hold	47,440	–	–	0.01%	398
2019 Q3	$2.21M	Buy	+47,440	New	+$2.02M	0.01%	392

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management reduced its TSMC (TSM) stake by 4.1% in Q2 2026, selling an estimated $1.15M and leaving 66,353 shares worth $31.7M. The position accounts for 0.09% of the portfolio, ranked #106.

Hotchkis & Wiley Capital Management first reported a position in TSM in Q3 2019 and has held it in 9 quarters since. 3,575 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Hotchkis & Wiley Capital Management held 66,353 shares of TSMC worth $31.7M as of Q2 2026.
Hotchkis & Wiley Capital Management sold 2,840 TSMC shares in Q2 2026, an estimated $1.15M.
TSMC made up 0.09% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #106 holding.
Hotchkis & Wiley Capital Management first reported a position in TSMC in Q3 2019 and has held it in 9 quarters since.
3,575 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

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