HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in FOXF — Fox Factory Holding Corp
CIK 1164833
Los Angeles, CA
Position in FOXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,884,075
+$1,046,866 QoQ
Shares Held
406,260
+14.6% QoQ
Ownership
0.967%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 207 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in FOXF Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $1,511,578,379 across 15 Auto Parts names. FOXF ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGA |
Magna International Inc
|
8,795,761 | $577,529,667 | |
| 2 | GPC |
Genuine Parts Co
|
2,657,600 | $313,543,648 | |
| 3 | APTV |
Aptiv PLC
|
4,905,719 | $301,113,032 | |
| 4 | BWA |
Borgwarner Inc
|
1,764,422 | $117,157,620 | |
| 5 | ADNT |
Adient plc
|
2,458,020 | $45,178,407 | |
| 6 | VGNT |
Versigent PLC
|
1,038,679 | $43,634,904 | |
| 7 | LEA |
Lear Corp
|
246,559 | $33,053,699 | |
| 8 | MLR |
Miller Industries Inc /Tn/
|
518,661 | $26,529,510 |
All Filings in FOXF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,884,075 | 406,260 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,837,209 | 354,630 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $10,515,038 | 405,360 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,617,828 | 369,230 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,243,731 | 272,340 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,010,030 | 144,820 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,231,139 | 67,050 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,366,060 | 45,440 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||