HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Position in BBWI — Bath & Body Works, Inc.

CIK 1164833 Los Angeles, CA

Position in BBWI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,316,301

+$4,589,244 QoQ

Shares Held

402,780

+59.1% QoQ

Ownership

0.200%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#72

of 468 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Consumer Cyclical · as of Jun 30, 2026

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $27,660,186 across 4 Specialty Retail names. BBWI ranks #2 (33.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARHS	Arhaus, Inc.	1,307,050	$11,005,361
2	BBWI	Bath & Body Works, Inc. This page	402,780	$9,316,301
3	ONEW	OneWater Marine Inc.	382,682	$4,312,826
4	ASO	Academy Sports & Outdoors, Inc.	64,199	$3,025,698

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,316,301	402,780	+59.1%	Shares	Sole	2026-08-14
2026-03-31	$4,727,057	253,190	+3.4%	Shares	Sole	2026-05-15
2025-12-31	$4,915,182	244,780	+12.8%	Shares	Sole	2026-02-17
2025-09-30	$5,590,692	217,030	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.