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HOTCHKIS & WILEY’s APOG Holdings & Trades

First Buy
Q4 2017
Duration Held
22 Quarters
Largest Add
Q4 2020
+110,250 Shares
Current Position
180,601 Shares
$6.06 M Value

HOTCHKIS & WILEY's APOG Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 180,601 shares of Apogee Enterprises, Inc. (APOG) worth $6.06 M, representing 0.02% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 22 quarters.

Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in APOG, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2020, adding 110,250 shares. Largest reduction occurred in Q1 2020, reducing 132,394 shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's Apogee Enterprises (APOG) Holding Value Over Time

Track share changes against reported price movement

Quarterly Apogee Enterprises (APOG) Trades by HOTCHKIS & WILEY

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -62,670 Reduce 25.76% 180,601 $33.54
Q4 2025 +16,880 Add 7.46% 243,271 $36.41
Q3 2025 +22,851 Add 11.23% 226,391 $43.57
Q2 2025 +10,390 Add 5.38% 203,540 $40.60
Q1 2025 +98,080 Add 103.17% 193,150 $46.33
Q4 2024 -2,700 Reduce 2.76% 95,070 $71.41
Q3 2024 +97,770 New Buy 97,770 $70.02
Q4 2021 -114,505 Sold Out 0 $0.00
Q3 2021 -9,090 Reduce 7.35% 114,505 $37.76
Q2 2021 +11,660 Add 10.42% 123,595 $40.73
Q1 2021 +1,685 Add 1.53% 111,935 $40.88
Q4 2020 +110,250 New Buy 110,250 $31.68
Q1 2020 -132,394 Sold Out 0 $0.00
Q4 2019 +23,720 Add 21.83% 132,394 $32.50
Q3 2019 +2,510 Add 2.36% 108,674 $38.99
Q2 2019 -55,710 Reduce 34.42% 106,164 $43.44
Q1 2019 +71,700 Add 79.51% 161,874 $37.49
Q4 2018 +8,215 Add 10.02% 90,174 $29.85
Q3 2018 +22,282 Add 37.34% 81,959 $41.33
Q2 2018 +51,286 Add 611.20% 59,677 $48.18
Q4 2017 +8,391 New Buy 8,391 $45.76

HOTCHKIS & WILEY's Apogee Enterprises Investment FAQs

HOTCHKIS & WILEY first purchased Apogee Enterprises, Inc. (APOG) in Q4 2017, acquiring 8,391 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY has held Apogee Enterprises, Inc. (APOG) for 22 quarters since Q4 2017.

HOTCHKIS & WILEY's largest addition to Apogee Enterprises, Inc. (APOG) was in Q4 2020, adding 110,250 shares worth $3.49 M.

According to the latest 13F filing for Q1 2026, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 180,601 shares of Apogee Enterprises, Inc. (APOG), valued at approximately $6.06 M.

As of the Q1 2026 filing, Apogee Enterprises, Inc. (APOG) represents approximately 0.02% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.

HOTCHKIS & WILEY's peak holding in Apogee Enterprises, Inc. (APOG) was 243,271 shares, as reported at the end of Q4 2025.