Hotchkis & Wiley Capital Management
VRTS icon

Hotchkis & Wiley Capital Management’s Virtus Investment Partners VRTS Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14M Buy
97,582
+1,010
+1% +$143K 0.04% 185
2026
Q1 		$13M Buy
96,572
+29,400
+44% +$4.34M 0.04% 156
2025
Q4 		$11M Sell
67,172
-540
-0.8% -$91.2K 0.03% 215
2025
Q3 		$12.9M Sell
67,712
-5,458
-7% -$1.07M 0.04% 174
2025
Q2 		$13.3M Buy
73,170
+9,340
+15% +$1.55M 0.04% 166
2025
Q1 		$11M Buy
63,830
+2,940
+5% +$561K 0.04% 202
2024
Q4 		$13.4M Buy
60,890
+4,290
+8% +$977K 0.04% 169
2024
Q3 		$11.9M Buy
56,600
+3,380
+6% +$724K 0.04% 190
2024
Q2 		$12M Buy
53,220
+2,790
+6% +$635K 0.04% 186
2024
Q1 		$12.5M Sell
50,430
-3,830
-7% -$907K 0.04% 170
2023
Q4 		$13.1M Buy
54,260
+770
+1% +$154K 0.05% 147
2023
Q3 		$10.8M Buy
53,490
+12,970
+32% +$2.64M 0.04% 168
2023
Q2 		$8M Buy
40,520
+1,400
+4% +$265K 0.03% 257
2023
Q1 		$7.45M Buy
39,120
+2,300
+6% +$465K 0.03% 245
2022
Q4 		$7.05M Buy
36,820
+12,990
+55% +$2.32M 0.03% 260
2022
Q3 		$3.8M Buy
23,830
+5,610
+31% +$1.08M 0.02% 379
2022
Q2 		$3.12M Buy
18,220
+2,140
+13% +$404K 0.01% 408
2022
Q1 		$3.86M Buy
16,080
+3,320
+26% +$838K 0.01% 397
2021
Q4 		$3.79M Sell
12,760
-800
-6% -$248K 0.01% 395
2021
Q3 		$4.21M Buy
+13,560
New +$4.03M 0.01% 381
2020
Q4 		– Sell
-27,660
Closed -$3.83M – 511
2020
Q3 		$3.83M Sell
27,660
-11,940
-30% -$1.62M 0.02% 248
2020
Q2 		$4.61M Sell
39,600
-3,440
-8% -$322K 0.02% 194
2020
Q1 		$3.28M Sell
43,040
-1,330
-3% -$150K 0.02% 251
2019
Q4 		$5.4M Buy
44,370
+6,860
+18% +$765K 0.02% 266
2019
Q3 		$4.15M Buy
37,510
+560
+2% +$60.2K 0.02% 276
2019
Q2 		$3.97M Sell
36,950
-7,650
-17% -$854K 0.02% 286
2019
Q1 		$4.35M Buy
+44,600
New +$4.22M 0.02% 229

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State Street
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Victory Capital Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management increased its Virtus Investment Partners (VRTS) stake by 1% in Q2 2026, buying an estimated $143K and bringing the position to 97,582 shares worth $14M. The position accounts for 0.04% of the portfolio, ranked #185.

Hotchkis & Wiley Capital Management first reported a position in VRTS in Q1 2019 and has held it in 27 quarters since. 234 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 97,582 shares of Virtus Investment Partners worth $14M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 1,010 Virtus Investment Partners shares in Q2 2026, an estimated $143K.
  • Virtus Investment Partners made up 0.04% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #185 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Virtus Investment Partners in Q1 2019 and has held it in 27 quarters since.
  • 234 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

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