HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in YETI — YETI Holdings, Inc.
CIK 1164833
Los Angeles, CA
Position in YETI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,062,408
+$4,541,700 QoQ
Shares Held
243,390
+18.4% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#60
of 454 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $36,289,825 across 4 Leisure names. YETI ranks #1 (33.2% of the industry book) .
All Filings in YETI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,062,408 | 243,390 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,520,708 | 205,540 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,388,766 | 189,920 | 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. | ||||||