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HOTCHKIS & WILEY’s HZO Holdings & Trades

First Buy
Q4 2020
Duration Held
21 Quarters
Largest Add
Q3 2022
+105,380 Shares
Current Position
259,845 Shares
$6.3 M Value

HOTCHKIS & WILEY's HZO Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 259,845 shares of MarineMax, Inc. (HZO) worth $6.3 M, representing 0.02% of the portfolio. First purchased in 2020-Q4, this long-term strategic position has been held for 21 quarters.

Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in HZO, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 105,380 shares. Largest reduction occurred in Q3 2024, reducing 128,680 shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's MarineMax (HZO) Holding Value Over Time

Track share changes against reported price movement

Quarterly MarineMax (HZO) Trades by HOTCHKIS & WILEY

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -2,700 Reduce 1.03% 259,845 $24.23
Q3 2025 -24,975 Reduce 8.69% 262,545 $25.33
Q2 2025 +73,700 Add 34.47% 287,520 $25.14
Q1 2025 -2,810 Reduce 1.30% 213,820 $21.50
Q4 2024 +32,900 Add 17.91% 216,630 $28.95
Q3 2024 -128,680 Reduce 41.19% 183,730 $35.27
Q2 2024 +35,260 Add 12.72% 312,410 $32.37
Q1 2024 +25,700 Add 10.22% 277,150 $33.26
Q4 2023 -4,600 Reduce 1.80% 251,450 $38.90
Q3 2023 -15,230 Reduce 5.61% 256,050 $32.82
Q2 2023 +13,490 Add 5.23% 271,280 $34.16
Q1 2023 +29,300 Add 12.82% 257,790 $28.75
Q4 2022 -29,760 Reduce 11.52% 228,490 $31.22
Q3 2022 +105,380 Add 68.93% 258,250 $29.79
Q2 2022 +19,070 Add 14.25% 152,870 $36.12
Q1 2022 +24,905 Add 22.87% 133,800 $40.26
Q4 2021 -3,970 Reduce 3.52% 108,895 $59.04
Q3 2021 +12,100 Add 12.01% 112,865 $48.52
Q2 2021 +16,220 Add 19.19% 100,765 $48.74
Q1 2021 -16,415 Reduce 16.26% 84,545 $49.36
Q4 2020 +100,960 New Buy 100,960 $35.03

HOTCHKIS & WILEY's MarineMax Investment FAQs

HOTCHKIS & WILEY first purchased MarineMax, Inc. (HZO) in Q4 2020, acquiring 100,960 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 MarineMax, Inc. (HZO) for 21 quarters since Q4 2020.

HOTCHKIS & WILEY's largest addition to MarineMax, Inc. (HZO) was in Q3 2022, adding 258,250 shares worth $7.69 M.

According to the latest 13F filing for Q4 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 259,845 shares of MarineMax, Inc. (HZO), valued at approximately $6.3 M.

As of the Q4 2025 filing, MarineMax, Inc. (HZO) 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 MarineMax, Inc. (HZO) was 312,410 shares, as reported at the end of Q2 2024.