HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in HLF — Herbalife Ltd.
CIK 1164833
Los Angeles, CA
Position in HLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,797,785
+$2,290,873 QoQ
Shares Held
897,170
+38.9% QoQ
Ownership
0.856%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#26
of 234 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in HLF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $842,130,296 across 11 Packaged Foods names. HLF ranks #8 (1.4% 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.
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|
897,170 | $11,797,785 |
All Filings in HLF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,797,785 | 897,170 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,506,912 | 645,850 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,259,776 | 563,210 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,875,872 | 577,710 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,016,064 | 581,910 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,962,124 | 922,610 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,127,157 | 2,709,590 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,447,844 | 2,287,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,777,365 | 1,903,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,498,055 | 2,139,110 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $24,787,886 | 1,624,370 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,101,676 | 1,508,340 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,418,544 | 1,315,600 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,462,807 | 1,208,870 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,251,064 | 1,226,550 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,862,750 | 998,630 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,634,429 | 715,620 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,248,812 | 271,700 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,813,537 | 190,900 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,721,468 | 158,600 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,556,209 | 143,300 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||