HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 1164833 Los Angeles, CA

Position in VAC

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

Position Value

$50,828,339

-$13,828,267 QoQ

Shares Held

498,904

-49.8% QoQ

Ownership

1.45%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#14

of 370 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Consumer Cyclical · as of Jun 30, 2026

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $91,772,646 across 5 Resorts & Casinos names. VAC ranks #1 (55.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VAC	MARRIOTT VACATIONS WORLDWIDE Corp This page	498,904	$50,828,339
2	HGV	Hilton Grand Vacations Inc.	279,072	$14,615,000
3	MTN	Vail Resorts Inc	104,743	$14,260,759
4	BYD	Boyd Gaming Corp	84,913	$7,500,365
5	MCRI	Monarch Casino & Resort Inc	34,710	$4,568,183

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$50,828,339	498,904	-49.8%	Shares	Sole	2026-08-14
2026-03-31	$64,656,606	992,884	-14.5%	Shares	Sole	2026-05-15
2025-12-31	$67,000,877	1,161,395	+12.2%	Shares	Sole	2026-02-17
2025-09-30	$68,896,522	1,035,104	-4.3%	Shares	Sole	2025-11-14
2025-06-30	$78,193,141	1,081,360	-5.1%	Shares	Sole	2025-08-14
2025-03-31	$73,190,816	1,139,334	+8.1%	Shares	Sole	2025-05-14
2024-12-31	$94,658,539	1,054,104	-4.4%	Shares	Sole	2025-02-14
2024-09-30	$81,031,833	1,102,774	+18.0%	Shares	Sole	2024-11-14
2024-06-30	$81,613,114	934,644	+13.4%	Shares	Sole	2024-08-14
2024-03-31	$88,774,260	824,044	—	Shares	Sole	2024-05-14
No filing history on record for this holder in this stock.