HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in SMPL — Simply Good Foods Co
CIK 1164833
Los Angeles, CA
Position in SMPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,992,440
+$4,772,749 QoQ
Shares Held
1,204,250
+54.0% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#17
of 298 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in SMPL 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. SMPL ranks #5 (1.9% 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
This page
|
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.
|
897,170 | $11,797,785 |
All Filings in SMPL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,992,440 | 1,204,250 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,219,691 | 781,860 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||