Position in M
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,371,150
+$1,872,514 QoQ
Shares Held
313,000
+3.0% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#82
of 484 holders
Holding Since
Sep 2023
4 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $7,371,150 across 1 Department Stores name. M ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
This page
|
313,000 | $7,371,150 |
All Filings in M
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,371,150 | 313,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,498,636 | 303,960 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $7,849,415 | 390,130 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,366,258 | 462,210 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||