Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Worthington Enterprises WOR Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-183,030
Closed -$11.6M – 521
2025
Q2 		$11.6M Sell
183,030
-51,930
-22% -$2.88M 0.04% 216
2025
Q1 		$11.8M Buy
+234,960
New +$9.9M 0.04% 180
2024
Q3 		– Sell
-54,450
Closed -$2.58M – 544
2024
Q2 		$2.58M Buy
54,450
+4,910
+10% +$277K 0.01% 463
2024
Q1 		$3.08M Sell
49,540
-500
-1% -$29.8K 0.01% 433
2023
Q4 		$2.88M Sell
50,040
-26,745
-35% -$1.18M 0.01% 459
2023
Q3 		$2.93M Sell
76,785
-6,067
-7% -$267K 0.01% 418
2023
Q2 		$3.55M Buy
82,852
+2,125
+3% +$78.7K 0.01% 399
2023
Q1 		$3.22M Sell
80,727
-1,135
-1% -$40.2K 0.01% 399
2022
Q4 		$2.51M Buy
81,862
+973
+1% +$30.1K 0.01% 432
2022
Q3 		$1.9M Sell
80,889
-84,101
-51% -$2.57M 0.01% 471
2022
Q2 		$4.49M Buy
164,990
+25,806
+19% +$748K 0.02% 358
2022
Q1 		$4.41M Buy
139,184
+4,822
+4% +$167K 0.01% 388
2021
Q4 		$4.53M Buy
134,362
+11,354
+9% +$374K 0.01% 366
2021
Q3 		$4M Buy
123,008
+5,223
+4% +$188K 0.01% 391
2021
Q2 		$4.44M Buy
117,785
+14,322
+14% +$580K 0.01% 366
2021
Q1 		$4.28M Sell
103,463
-10,126
-9% -$387K 0.01% 344
2020
Q4 		$3.6M Sell
113,589
-34,792
-23% -$1.08M 0.01% 327
2020
Q3 		$3.73M Sell
148,381
-57,775
-28% -$1.41M 0.02% 258
2020
Q2 		$4.74M Sell
206,156
-7,688
-4% -$137K 0.02% 182
2020
Q1 		$3.46M Sell
213,844
-487
-0.2% -$10.2K 0.02% 232
2019
Q4 		$5.57M Buy
214,331
+26,617
+14% +$626K 0.02% 242
2019
Q3 		$4.17M Buy
187,714
+3,244
+2% +$75.2K 0.02% 272
2019
Q2 		$4.58M Buy
184,470
+2,920
+2% +$68.5K 0.02% 226
2019
Q1 		$4.18M Buy
+181,550
New +$4.16M 0.02% 249

Other funds holding WOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Hotchkis & Wiley Capital Management's WOR Position: Q3 2025 in Review

Hotchkis & Wiley Capital Management sold out of Worthington Enterprises (WOR) in Q3 2025, closing a stake of 183,030 shares — an estimated $11.6M sold.

Hotchkis & Wiley Capital Management first reported a position in WOR in Q1 2019 and held it in 24 quarters. The position peaked at $11.8M in Q1 2025. 286 funds tracked by Wall St. Rank hold WOR as of Q3 2025.

  • Hotchkis & Wiley Capital Management reported no remaining Worthington Enterprises position as of Q3 2025 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 183,030 Worthington Enterprises shares in Q3 2025, an estimated $11.6M.
  • Hotchkis & Wiley Capital Management first reported a position in Worthington Enterprises in Q1 2019 and held it in 24 quarters.
  • Hotchkis & Wiley Capital Management's Worthington Enterprises position peaked at $11.8M in Q1 2025.
  • 286 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2025.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.