HOTCHKIS & WILEY's CAG Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 4.8 M shares of Conagra Brands, Inc. (CAG) worth $75.52 M, representing 0.23% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 10 quarters.
Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in CAG, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 4.73 M shares. Largest reduction occurred in Q1 2026, reducing 2.17 M shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's Conagra Brands (CAG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Conagra Brands (CAG) Trades by HOTCHKIS & WILEY
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -2.17 M | Reduce 31.13% | 4.8 M | $15.72 |
| Q4 2025 | +856,318 | Add 13.99% | 6.98 M | $17.31 |
| Q3 2025 | +126,327 | Add 2.11% | 6.12 M | $18.31 |
| Q2 2025 | -139,176 | Reduce 2.27% | 5.99 M | $20.47 |
| Q1 2025 | -188,302 | Reduce 2.98% | 6.13 M | $26.67 |
| Q4 2024 | +29,756 | Add 0.47% | 6.32 M | $27.75 |
| Q3 2024 | +122,590 | Add 1.99% | 6.29 M | $32.52 |
| Q2 2024 | +1.21 M | Add 24.33% | 6.17 M | $28.42 |
| Q1 2024 | +4.73 M | Add 2012.90% | 4.96 M | $29.64 |
| Q4 2023 | +234,800 | New Buy | 234,800 | $28.66 |
HOTCHKIS & WILEY's Conagra Brands Investment FAQs
HOTCHKIS & WILEY first purchased Conagra Brands, Inc. (CAG) in Q4 2023, acquiring 234,800 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 Conagra Brands, Inc. (CAG) for 10 quarters since Q4 2023.
HOTCHKIS & WILEY's largest addition to Conagra Brands, Inc. (CAG) was in Q1 2024, adding 4,961,080 shares worth $147.05 M.
According to the latest 13F filing for Q1 2026, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 4,804,197 shares of Conagra Brands, Inc. (CAG), valued at approximately $75.52 M.
As of the Q1 2026 filing, Conagra Brands, Inc. (CAG) represents approximately 0.23% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.
HOTCHKIS & WILEY's peak holding in Conagra Brands, Inc. (CAG) was 6,975,548 shares, as reported at the end of Q4 2025.