HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Position in CAG — Conagra Brands Inc.

CIK 1164833 Los Angeles, CA

Position in CAG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$75,521,976

-$45,224,759 QoQ

Shares Held

4,804,197

-31.1% QoQ

Ownership

1.00%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $704,993,676 across 11 Packaged Foods names. CAG ranks #3 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	15,268,339	$343,384,944
2	SJM	J M SMUCKER Co	2,190,076	$211,210,929
3	CAG	Conagra Brands Inc. This page	4,804,197	$75,521,976
4	BRBR	Bellring Brands, Inc.	739,944	$11,905,698
5	LW	Lamb Weston Holdings, Inc.	281,250	$11,885,625
6	SMPL	Simply Good Foods Co	781,860	$11,219,691
7	JBSS	Sanfilippo John B & Son Inc	137,747	$10,927,469
8	HLF	Herbalife Ltd.	645,850	$9,506,912

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.