HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Position in CAG — Conagra Brands Inc.

CIK 1164833 Los Angeles, CA

Position in CAG

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

Position Value

$75,587,820

+$65,844 QoQ

Shares Held

5,615,737

+16.9% QoQ

Ownership

1.17%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#16

of 783 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Consumer Defensive · as of Jun 30, 2026

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $842,130,296 across 11 Packaged Foods names. CAG ranks #3 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$75,587,820	5,615,737	+16.9%	Shares	Sole	2026-08-14
2026-03-31	$75,521,976	4,804,197	-31.1%	Shares	Sole	2026-05-15
2025-12-31	$120,746,735	6,975,548	+14.0%	Shares	Sole	2026-02-17
2025-09-30	$112,043,101	6,119,230	+2.1%	Shares	Sole	2025-11-14
2025-06-30	$122,674,724	5,992,903	-2.3%	Shares	Sole	2025-08-14
2025-03-31	$163,542,546	6,132,079	-3.0%	Shares	Sole	2025-05-14
2024-12-31	$175,390,572	6,320,381	+0.5%	Shares	Sole	2025-02-14
2024-09-30	$204,571,125	6,290,625	+2.0%	Shares	Sole	2024-11-14
2024-06-30	$175,295,554	6,168,035	+24.3%	Shares	Sole	2024-08-14
2024-03-31	$147,046,411	4,961,080	+2012.9%	Shares	Sole	2024-05-14
2023-12-31	$6,729,368	234,800	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.