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HOTCHKIS & WILEY’s CDW Holdings & Trades

First Buy
Q3 2013
Duration Held
18 Quarters
Largest Add
Q1 2026
+2.03 M Shares
Current Position
2.03 M Shares
$245.37 M Value

HOTCHKIS & WILEY's CDW Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 2.03 M shares of CDW Corporation (CDW) worth $245.37 M, representing 0.76% of the portfolio. First purchased in 2013-Q3, this medium-term investment has been held for 18 quarters.

Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in CDW, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 2.03 M shares. Largest reduction occurred in Q3 2015, reducing 1.25 M shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's CDW Corporation (CDW) Holding Value Over Time

Track share changes against reported price movement

Quarterly CDW Corporation (CDW) Trades by HOTCHKIS & WILEY

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +2.03 M New Buy 2.03 M $121.02
Q3 2017 -686,590 Sold Out 0 $0.00
Q2 2017 -390,800 Reduce 36.27% 686,590 $62.53
Q1 2017 -157,900 Reduce 12.78% 1.08 M $57.71
Q4 2016 -198,900 Reduce 13.87% 1.24 M $52.09
Q3 2016 -361,600 Reduce 20.14% 1.43 M $45.73
Q2 2016 -22,900 Reduce 1.26% 1.8 M $40.08
Q1 2016 +620,300 Add 51.76% 1.82 M $41.50
Q4 2015 -266,600 Reduce 18.20% 1.2 M $42.04
Q3 2015 -1.25 M Reduce 46.12% 1.46 M $40.86
Q2 2015 -2,300 Reduce 0.08% 2.72 M $34.28
Q1 2015 +220,400 Add 8.81% 2.72 M $37.24
Q4 2014 -810,631 Reduce 24.48% 2.5 M $35.17
Q3 2014 +23,357 Add 0.71% 3.31 M $31.05
Q2 2014 -261,536 Reduce 7.37% 3.29 M $31.88
Q1 2014 +899,700 Add 33.95% 3.55 M $27.44
Q4 2013 +1.51 M Add 131.75% 2.65 M $23.36
Q3 2013 +1.14 M New Buy 1.14 M $22.83

HOTCHKIS & WILEY's CDW Corporation Investment FAQs

HOTCHKIS & WILEY first purchased CDW Corporation (CDW) in Q3 2013, acquiring 1,143,500 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 CDW Corporation (CDW) for 18 quarters since Q3 2013.

HOTCHKIS & WILEY's largest addition to CDW Corporation (CDW) was in Q1 2026, adding 2,027,480 shares worth $245.37 M.

According to the latest 13F filing for Q1 2026, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 2,027,480 shares of CDW Corporation (CDW), valued at approximately $245.37 M.

As of the Q1 2026 filing, CDW Corporation (CDW) represents approximately 0.76% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.

HOTCHKIS & WILEY's peak holding in CDW Corporation (CDW) was 3,549,800 shares, as reported at the end of Q1 2014.