Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,598,726
+$18,389,769 QoQ
Shares Held
386,978
+63.6% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#24
of 410 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $1,264,615,506 across 8 Software - Infrastructure names. WEX ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FFIV |
F5, Inc.
|
2,061,574 | $857,532,321 | |
| 2 | CHKP |
Check Point Software Technologies Ltd
|
998,668 | $131,254,935 | |
| 3 | EEFT |
Euronet Worldwide, Inc.
|
1,188,709 | $87,001,611 | |
| 4 | MSFT |
Microsoft Corp
|
156,526 | $58,387,328 | |
| 5 | DOX |
Amdocs Ltd
|
1,148,126 | $58,026,288 | |
| 6 | WEX |
WEX Inc.
This page
|
386,978 | $54,598,726 | |
| 7 | ACIW |
Aci Worldwide, Inc.
|
247,533 | $12,448,434 | |
| 8 | IMXI |
International Money Express, Inc.
|
371,340 | $5,365,863 |
All Filings in WEX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,598,726 | 386,978 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,208,957 | 236,598 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $56,810,692 | 381,331 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,634,869 | 346,822 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $56,569,983 | 385,118 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $59,945,054 | 381,767 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $37,278,291 | 212,630 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,847,463 | 175,690 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,083,027 | 96,438 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,843,966 | 75,123 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,614,596 | 75,120 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,739,406 | 99,630 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,139,634 | 99,630 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,644,968 | 106,830 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,482,729 | 106,830 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,165,642 | 87,960 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $3,352,139 | 16,470 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,853,054 | 20,530 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,998,192 | 24,230 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,506,648 | 52,670 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||