SEC 13F Intelligence

Hotchkis & Wiley Capital Management LLC / SWK

Hotchkis & Wiley Capital Management LLC’s Stanley Black & Decker Inc Position

Does Hotchkis & Wiley Capital Management LLC own Stanley Black & Decker Inc (SWK)? Yes — 3.22M shares worth $229M (+0.71% of its 13F portfolio) as of Q1 2026, down from 3.23M shares the prior filed quarter.

Position Value
$229M
Q1 2026
Shares
3.22M
% of Portfolio
+0.71%
Quarters Held
16
currently held

Position History SWK

Reported value by quarter
Q2 ’22: $37MQ2 ’22Q3 ’22: $49MQ4 ’22: $58MQ4 ’22Q1 ’23: $59MQ2 ’23: $67MQ2 ’23Q3 ’23: $57MQ4 ’23: $63MQ4 ’23Q1 ’24: $64MQ2 ’24: $53MQ2 ’24Q3 ’24: $73MQ4 ’24: $117MQ4 ’24Q1 ’25: $97MQ2 ’25: $193MQ2 ’25Q3 ’25: $231MQ4 ’25: $240MQ4 ’25Q1 ’26: $229Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.22M$229M+0.71%
Q4 20253.23M$240M+0.72%
Q3 20253.10M$231M+0.71%
Q2 20252.85M$193M+0.63%
Q1 20251.26M$97M+0.32%
Q4 20241.46M$117M+0.39%
Q3 2024666.8K$73M+0.24%
Q2 2024664.0K$53M+0.18%
Q1 2024648.9K$64M+0.21%
Q4 2023640.0K$63M+0.22%
Q3 2023676.9K$57M+0.21%
Q2 2023719.8K$67M+0.25%
Q1 2023735.9K$59M+0.23%
Q4 2022776.2K$58M+0.22%
Q3 2022653.5K$49M+0.21%
Q2 2022357.5K$37M+0.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hotchkis & Wiley Capital Management LLC’s full portfolio or all institutional holders of SWK.