HOTCHKIS & WILEY’s CPRI Holdings & Trades

First Buy
Q3 2022
Duration Held
11 Quarters
Largest Add
Q3 2022
+290,340 Shares
Current Position
108,700 Shares
$2.17 M Value

HOTCHKIS & WILEY's CPRI Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 108,700 shares of Capri Holdings Limited (CPRI) worth $2.17 M, representing 0.01% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 11 quarters.

Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in CPRI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 283,050 shares. Largest reduction occurred in Q3 2023, reducing 571,640 shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's Capri Holdings Limited (CPRI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Capri Holdings Limited (CPRI) Trades by HOTCHKIS & WILEY

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2022 +290,340 New Buy 290,340 $38.44
Q4 2022 -1,750 Reduce 0.60% 288,590 $57.32
Q2 2023 +283,050 Add 98.08% 571,640 $35.89
Q3 2023 -571,640 Sold Out 0 $0.00
Q2 2024 +67,600 New Buy 67,600 $33.08
Q3 2024 +36,400 Add 53.85% 104,000 $42.44
Q4 2024 +4,700 Add 4.52% 108,700 $21.06

HOTCHKIS & WILEY's Capri Holdings Limited Investment FAQs

HOTCHKIS & WILEY first purchased Capri Holdings Limited (CPRI) in Q3 2022, acquiring 290,340 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 Capri Holdings Limited (CPRI) for 11 quarters since Q3 2022.

HOTCHKIS & WILEY's largest addition to Capri Holdings Limited (CPRI) was in Q3 2022, adding 290,340 shares worth $11.16 M.

According to the latest 13F filing for Q3 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 108,700 shares of Capri Holdings Limited (CPRI), valued at approximately $2.17 M.

As of the Q3 2025 filing, Capri Holdings Limited (CPRI) represents approximately 0.01% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.

HOTCHKIS & WILEY's peak holding in Capri Holdings Limited (CPRI) was 571,640 shares, as reported at the end of Q2 2023.