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Equibles

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Position in FLO — Flowers Foods Inc

CIK 1164833 Los Angeles, CA
Back to FLO Full portfolio

Position in FLO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$11,013,785
+$2,440,963 QoQ
Shares Held
1,394,150
+32.5% QoQ
Ownership
0.657%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 90% Shared 0% None 10%

Common Shares in FLO Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $842,130,296 across 11 Packaged Foods names. FLO ranks #9 (1.3% 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 FLO

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,013,785 1,394,150
2026-03-31 $8,572,822 1,051,880