HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in GO — Grocery Outlet Holding Corp.
CIK 1164833
Los Angeles, CA
Position in GO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,052,043
+$5,871,407 QoQ
Shares Held
1,307,820
+28.4% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#21
of 246 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $13,052,043 across 1 Grocery Stores name. GO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GO |
Grocery Outlet Holding Corp.
This page
|
1,307,820 | $13,052,043 |
All Filings in GO
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,052,043 | 1,307,820 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,180,636 | 1,018,530 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||