HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in BGS — B&G Foods, Inc.
CIK 1164833
Los Angeles, CA
Position in BGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,695,380
+$487,112 QoQ
Shares Held
1,431,000
+32.2% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 182 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in BGS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $842,130,296 across 11 Packaged Foods names. BGS ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
15,196,599 | $358,943,668 | |
| 2 | SJM |
J M SMUCKER Co
|
2,793,916 | $314,315,550 | |
| 3 | CAG |
Conagra Brands Inc.
|
5,615,737 | $75,587,820 | |
| 4 | BRBR |
Bellring Brands, Inc.
|
1,298,244 | $16,799,277 | |
| 5 | SMPL |
Simply Good Foods Co
|
1,204,250 | $15,992,440 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
318,390 | $13,748,080 | |
| 7 | JBSS |
Sanfilippo John B & Son Inc
|
139,217 | $11,971,269 | |
| 8 | HLF |
Herbalife Ltd.
|
897,170 | $11,797,785 |
All Filings in BGS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,695,380 | 1,431,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,208,268 | 1,082,800 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $7,993,301 | 989,270 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,996,615 | 873,830 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,354,180 | 605,160 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,956,373 | 501,150 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,975,033 | 501,080 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,851,036 | 505,540 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,443,876 | 488,240 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,658,471 | 221,860 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,816,825 | 244,610 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,971,213 | 221,320 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,126,486 | 199,365 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,731,975 | 225,225 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,391,644 | 225,355 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,282,661 | 202,275 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,001,937 | 180,380 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||