HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Position in YETI — YETI Holdings, Inc.

CIK 1164833 Los Angeles, CA

Position in YETI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$7,520,708

-$868,058 QoQ

Shares Held

205,540

+8.2% QoQ

Ownership

0.271%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 88.0996399727547.ToString("F0")% Shared 0.ToString("F0")% None 11.900360027245306.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $27,357,393 across 4 Leisure names. YETI ranks #1 (27.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	YETI	YETI Holdings, Inc. This page	205,540	$7,520,708
2	PRKS	United Parks & Resorts Inc.	220,904	$7,214,724
3	JAKK	Jakks Pacific Inc	359,206	$7,155,383
4	MAT	Mattel Inc /De/	376,227	$5,466,578

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,520,708	205,540	+8.2%	Shares	Sole	2026-05-15
2025-12-31	$8,388,766	189,920	+0.3%	Shares	Sole	2026-02-17
2025-09-30	$6,279,978	189,270	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.