Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$64.7M	Sell	992,884 -168,511	-15%	-$10.4M	0.2%	81
2025 Q4	$67M	Buy	1,161,395 +126,291	+12%	+$7.46M	0.2%	85
2025 Q3	$68.9M	Sell	1,035,104 -46,256	-4%	-$3.57M	0.21%	83
2025 Q2	$78.2M	Sell	1,081,360 -57,974	-5%	-$3.66M	0.25%	82
2025 Q1	$73.2M	Buy	1,139,334 +85,230	+8%	+$6.78M	0.24%	83
2024 Q4	$94.7M	Sell	1,054,104 -48,670	-4%	-$4.21M	0.32%	72
2024 Q3	$81M	Buy	1,102,774 +168,130	+18%	+$13M	0.27%	83
2024 Q2	$81.6M	Buy	934,644 +110,600	+13%	+$10.5M	0.28%	78
2024 Q1	$88.8M	Buy	+824,044	New	+$74.4M	0.3%	74

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Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return