HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Position in ONEW — OneWater Marine Inc.

CIK 1164833 Los Angeles, CA

Position in ONEW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,312,826

+$441,936 QoQ

Shares Held

382,682

-6.6% QoQ

Ownership

2.30%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#11

of 95 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 87% Shared 0% None 13%

Consumer Cyclical · as of Jun 30, 2026

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $27,660,186 across 4 Specialty Retail names. ONEW ranks #3 (15.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARHS	Arhaus, Inc.	1,307,050	$11,005,361
2	BBWI	Bath & Body Works, Inc.	402,780	$9,316,301
3	ONEW	OneWater Marine Inc. This page	382,682	$4,312,826
4	ASO	Academy Sports & Outdoors, Inc.	64,199	$3,025,698

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,312,826	382,682	-6.6%	Shares	Sole	2026-08-14
2026-03-31	$3,870,890	409,618	+0.2%	Shares	Sole	2026-05-15
2025-12-31	$4,424,168	408,888	+6.8%	Shares	Sole	2026-02-17
2025-09-30	$6,064,629	382,868	-39.4%	Shares	Sole	2025-11-14
2025-06-30	$8,464,488	632,150	+38.8%	Shares	Sole	2025-08-14
2025-03-31	$7,367,077	455,320	+40.1%	Shares	Sole	2025-05-14
2024-12-31	$5,647,109	324,920	+7.5%	Shares	Sole	2025-02-14
2024-09-30	$7,227,275	302,270	-7.4%	Shares	Sole	2024-11-14
2024-06-30	$9,003,534	326,570	-9.7%	Shares	Sole	2024-08-14
2024-03-31	$10,185,514	361,830	-9.3%	Shares	Sole	2024-05-14
2023-12-31	$13,483,223	399,030	+1.0%	Shares	Sole	2024-02-14
2023-09-30	$10,126,561	395,260	+45.8%	Shares	Sole	2023-11-13
2023-06-30	$9,826,838	271,160	+0.3%	Shares	Sole	2023-08-11
2023-03-31	$7,564,486	270,450	+2.6%	Shares	Sole	2023-05-15
2022-12-31	$7,535,242	263,470	+6.0%	Shares	Sole	2023-02-14
2022-09-30	$7,481,130	248,460	+0.6%	Shares	Sole	2022-11-14
2022-06-30	$8,161,036	246,930	+42.2%	Shares	Sole	2022-08-12
2022-03-31	$5,980,520	173,600	+13.0%	Shares	Sole	2022-05-13
2021-12-31	$9,367,735	153,645	-18.8%	Shares	Sole	2022-02-11
2021-09-30	$7,604,314	189,115	+10.8%	Shares	Sole	2021-11-12
2021-06-30	$7,173,049	170,665	+2.9%	Shares	Sole	2021-08-13
2021-03-31	$6,627,565	165,855	-4.6%	Shares	Sole	2021-05-14
2020-12-31	$5,058,169	173,880	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.