Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Valaris VAL Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.35M Sell
74,948
-57,600
-43% -$4.49M 0.02% 307
2025
Q4 		$6.68M Sell
132,548
-1,600
-1% -$85.9K 0.02% 347
2025
Q3 		$6.54M Buy
+134,148
New +$6.54M 0.02% 348

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management reduced its Valaris (VAL) stake by 43% in Q1 2026, selling an estimated $4.49M and leaving 74,948 shares worth $7.35M. The position accounts for 0.02% of the portfolio, ranked #307.

Hotchkis & Wiley Capital Management first reported a position in VAL in Q3 2025 and has held it in 3 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Hotchkis & Wiley Capital Management held 74,948 shares of Valaris worth $7.35M as of Q1 2026.
  • Hotchkis & Wiley Capital Management sold 57,600 Valaris shares in Q1 2026, an estimated $4.49M.
  • Valaris made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #307 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Valaris in Q3 2025 and has held it in 3 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

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