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
Q2 		$6.69M Buy
92,198
+17,250
+23% +$1.61M 0.02% 373
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 $6.73T AUM 46.02% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management increased its Valaris (VAL) stake by 23% in Q2 2026, buying an estimated $1.61M and bringing the position to 92,198 shares worth $6.69M. The position accounts for 0.02% of the portfolio, ranked #373.

Hotchkis & Wiley Capital Management first reported a position in VAL in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.35M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 92,198 shares of Valaris worth $6.69M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 17,250 Valaris shares in Q2 2026, an estimated $1.61M.
  • Valaris made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #373 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Valaris in Q3 2025 and has held it in 4 quarters since.
  • Hotchkis & Wiley Capital Management's Valaris position peaked at $7.35M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

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