Hotchkis & Wiley Capital Management
WHD icon

Hotchkis & Wiley Capital Management’s Cactus WHD Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.83M Sell
172,350
-6,520
-4% -$364K 0.03% 297
2026
Q1 		$8.47M Buy
178,870
+3,900
+2% +$205K 0.03% 284
2025
Q4 		$7.99M Buy
174,970
+13,570
+8% +$567K 0.02% 299
2025
Q3 		$6.37M Buy
161,400
+7,460
+5% +$314K 0.02% 363
2025
Q2 		$6.73M Sell
153,940
-14,340
-9% -$598K 0.02% 343
2025
Q1 		$7.71M Buy
168,280
+6,580
+4% +$365K 0.03% 289
2024
Q4 		$9.44M Buy
161,700
+9,800
+6% +$615K 0.03% 275
2024
Q3 		$9.06M Sell
151,900
-88,540
-37% -$5.15M 0.03% 263
2024
Q2 		$12.7M Sell
240,440
-30,780
-11% -$1.57M 0.04% 152
2024
Q1 		$13.6M Buy
+271,220
New +$12M 0.05% 140
2022
Q4 		– Sell
-117,370
Closed -$4.51M – 548
2022
Q3 		$4.51M Sell
117,370
-26,490
-18% -$1.06M 0.02% 306
2022
Q2 		$5.79M Sell
143,860
-5,000
-3% -$251K 0.02% 295
2022
Q1 		$8.45M Sell
148,860
-38,315
-20% -$1.9M 0.03% 226
2021
Q4 		$7.14M Buy
187,175
+31,580
+20% +$1.27M 0.02% 266
2021
Q3 		$5.87M Buy
155,595
+9,590
+7% +$346K 0.02% 309
2021
Q2 		$5.36M Sell
146,005
-10,780
-7% -$373K 0.02% 310
2021
Q1 		$4.8M Buy
156,785
+21,775
+16% +$660K 0.01% 302
2020
Q4 		$3.52M Buy
135,010
+16,190
+14% +$367K 0.01% 344
2020
Q3 		$2.28M Sell
118,820
-90,930
-43% -$1.97M 0.01% 375
2020
Q2 		$4.33M Sell
209,750
-47,940
-19% -$832K 0.02% 231
2020
Q1 		$2.99M Buy
257,690
+91,450
+55% +$2.3M 0.02% 283
2019
Q4 		$5.71M Buy
166,240
+70,040
+73% +$2.13M 0.02% 234
2019
Q3 		$2.78M Buy
96,200
+8,450
+10% +$244K 0.01% 364
2019
Q2 		$2.91M Buy
87,750
+1,400
+2% +$48.7K 0.01% 323
2019
Q1 		$3.07M Buy
+86,350
New +$2.94M 0.01% 309

Other funds holding WHD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management reduced its Cactus (WHD) stake by 3.6% in Q2 2026, selling an estimated $364K and leaving 172,350 shares worth $8.83M. The position accounts for 0.03% of the portfolio, ranked #297.

Hotchkis & Wiley Capital Management first reported a position in WHD in Q1 2019 and has held it in 25 quarters since. The position peaked at $13.6M in Q1 2024. 343 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 172,350 shares of Cactus worth $8.83M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 6,520 Cactus shares in Q2 2026, an estimated $364K.
  • Cactus made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #297 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Cactus in Q1 2019 and has held it in 25 quarters since.
  • Hotchkis & Wiley Capital Management's Cactus position peaked at $13.6M in Q1 2024.
  • 343 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

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