HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in HGV — Hilton Grand Vacations Inc.
CIK 1164833
Los Angeles, CA
Position in HGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,615,000
+$3,277,555 QoQ
Shares Held
279,072
-3.7% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#37
of 300 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $91,772,646 across 5 Resorts & Casinos names. HGV ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
498,904 | $50,828,339 | |
| 2 | HGV |
Hilton Grand Vacations Inc.
This page
|
279,072 | $14,615,000 | |
| 3 | MTN |
Vail Resorts Inc
|
104,743 | $14,260,759 | |
| 4 | BYD |
Boyd Gaming Corp
|
84,913 | $7,500,365 | |
| 5 | MCRI |
Monarch Casino & Resort Inc
|
34,710 | $4,568,183 |
All Filings in HGV
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,615,000 | 279,072 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,337,445 | 289,812 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,083,020 | 292,358 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,956,238 | 285,966 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,084,068 | 339,130 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,679,058 | 285,460 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,270,336 | 263,680 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,802,152 | 242,350 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,814,548 | 218,020 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,799,379 | 207,570 | Shares | Sole | 2024-05-14 | |
| 2021-09-30 | $7,830,164 | 164,603 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,987,962 | 217,153 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,213,796 | 219,093 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,349,317 | 234,428 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,997,394 | 238,198 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,616,319 | 184,978 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,313,876 | 210,138 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||