HOTCHKIS & WILEY's M Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 303,960 shares of Macy's, Inc. (M) worth $5.5 M, representing 0.02% of the portfolio. First purchased in 2023-Q3, this short-term holding has been held for 4 quarters.
Based on 13F filings, HOTCHKIS & WILEY has maintained this position in M for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 303,960 shares. Largest reduction occurred in Q1 2024, reducing 390,130 shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's Macy's (M) Holding Value Over Time
Track share changes against reported price movement
Quarterly Macy's (M) Trades by HOTCHKIS & WILEY
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +303,960 | New Buy | 303,960 | $18.09 |
| Q1 2024 | -390,130 | Sold Out | 0 | $0.00 |
| Q4 2023 | -72,080 | Reduce 15.59% | 390,130 | $20.12 |
| Q3 2023 | +462,210 | New Buy | 462,210 | $11.61 |
HOTCHKIS & WILEY's Macy's Investment FAQs
HOTCHKIS & WILEY first purchased Macy's, Inc. (M) in Q3 2023, acquiring 462,210 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 Macy's, Inc. (M) for 4 quarters since Q3 2023.
HOTCHKIS & WILEY's largest addition to Macy's, Inc. (M) was in Q3 2023, adding 462,210 shares worth $5.37 M.
According to the latest 13F filing for Q1 2026, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 303,960 shares of Macy's, Inc. (M), valued at approximately $5.5 M.
As of the Q1 2026 filing, Macy's, Inc. (M) 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 Macy's, Inc. (M) was 462,210 shares, as reported at the end of Q3 2023.