Hotchkis & Wiley Capital Management
VNT icon

Hotchkis & Wiley Capital Management’s Vontier VNT Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.1M Buy
727,357
+129,220
+22% +$4.13M 0.06% 115
2026
Q1 		$21.2M Buy
598,137
+363,695
+155% +$14M 0.07% 114
2025
Q4 		$8.72M Buy
234,442
+247
+0.1% +$9.45K 0.03% 280
2025
Q3 		$9.83M Buy
234,195
+47,885
+26% +$1.97M 0.03% 248
2025
Q2 		$6.87M Buy
186,310
+13,920
+8% +$474K 0.02% 335
2025
Q1 		$5.66M Buy
+172,390
New +$6.28M 0.02% 360
2024
Q3 		– Sell
-307,140
Closed -$11.7M – 540
2024
Q2 		$11.7M Buy
307,140
+34,030
+12% +$1.37M 0.04% 201
2024
Q1 		$12.4M Sell
273,110
-78,440
-22% -$3.06M 0.04% 177
2023
Q4 		$12.1M Sell
351,550
-9,160
-3% -$298K 0.04% 169
2023
Q3 		$11.2M Buy
360,710
+5,890
+2% +$181K 0.04% 146
2023
Q2 		$11.4M Sell
354,820
-114,460
-24% -$3.3M 0.04% 152
2023
Q1 		$12.8M Sell
469,280
-20,300
-4% -$491K 0.05% 123
2022
Q4 		$9.46M Buy
489,580
+42,390
+9% +$795K 0.04% 192
2022
Q3 		$7.47M Buy
+447,190
New +$9.97M 0.03% 202

Other funds holding VNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management increased its Vontier (VNT) stake by 22% in Q2 2026, buying an estimated $4.13M and bringing the position to 727,357 shares worth $21.1M. The position accounts for 0.06% of the portfolio, ranked #115.

Hotchkis & Wiley Capital Management first reported a position in VNT in Q3 2022 and has held it in 14 quarters since. The position peaked at $21.2M in Q1 2026. 456 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 727,357 shares of Vontier worth $21.1M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 129,220 Vontier shares in Q2 2026, an estimated $4.13M.
  • Vontier made up 0.06% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #115 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Vontier in Q3 2022 and has held it in 14 quarters since.
  • Hotchkis & Wiley Capital Management's Vontier position peaked at $21.2M in Q1 2026.
  • 456 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

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