HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in REZI — Resideo Technologies, Inc.
CIK 1164833
Los Angeles, CA
Position in REZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,213,299
+$260,307 QoQ
Shares Held
333,296
+12.5% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 436 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $46,089,913 across 5 Industrial Distribution names. REZI ranks #4 (15.7% of the industry book) .
All Filings in REZI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,213,299 | 231,939 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,952,992 | 206,259 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,692,051 | 219,022 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,261,468 | 260,803 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,890,253 | 674,990 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,778,615 | 665,460 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,671,590 | 636,510 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,518,209 | 621,560 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,132,064 | 313,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,068,555 | 315,280 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,339,691 | 336,860 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,828,288 | 368,880 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,726,698 | 380,900 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,849,673 | 374,710 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,950,150 | 361,710 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $8,415,095 | 433,320 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,518,440 | 399,430 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,437,553 | 362,565 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $17,152,803 | 691,925 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,083,523 | 702,785 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,434,152 | 687,935 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,087,426 | 897,810 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,383,866 | 1,398,540 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $40,372,215 | 3,444,720 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $22,438,585 | 4,636,110 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||