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HOTCHKIS & WILEY’s REX Holdings & Trades

First Buy
Q4 2017
Duration Held
33 Quarters
Largest Add
Q3 2024
+691,120 Shares
Current Position
420,772 Shares
$13.6 M Value

HOTCHKIS & WILEY's REX Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 420,772 shares of REX American Resources Corporation (REX) worth $13.6 M, representing 0.04% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 33 quarters.

Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in REX, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 691,120 shares. Largest reduction occurred in Q3 2025, reducing 761,880 shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's REX American Resources Corporation (REX) Holding Value Over Time

Track share changes against reported price movement

Quarterly REX American Resources Corporation (REX) Trades by HOTCHKIS & WILEY

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -18,760 Reduce 4.27% 420,772 $32.32
Q3 2025 -761,880 Reduce 63.42% 439,532 $30.62
Q2 2025 -8,960 Reduce 0.74% 1.2 M $12.18
Q1 2025 -1,720 Reduce 0.14% 1.21 M $9.39
Q4 2024 +249,704 Add 25.95% 1.21 M $10.42
Q3 2024 +691,120 Add 254.77% 962,388 $11.57
Q2 2024 -25,600 Reduce 8.62% 271,268 $11.40
Q1 2024 -8,400 Reduce 2.75% 296,868 $14.68
Q4 2023 +23,200 Add 8.22% 305,268 $11.82
Q3 2023 -523,200 Reduce 64.97% 282,068 $10.18
Q2 2023 +8,120 Add 1.02% 805,268 $8.70
Q1 2023 +34,120 Add 4.47% 797,148 $7.15
Q4 2022 +145,760 Add 23.61% 763,028 $7.96
Q3 2022 -184,680 Reduce 23.03% 617,268 $6.98
Q2 2022 +24,480 Add 3.15% 801,948 $7.07
Q1 2022 +49,104 Add 6.74% 777,468 $8.30
Q4 2021 -79,800 Reduce 9.87% 728,364 $8.00
Q3 2021 +19,500 Add 2.47% 808,164 $6.66
Q2 2021 +130,800 Add 19.88% 788,664 $7.52
Q1 2021 +20,604 Add 3.23% 657,864 $7.01
Q4 2020 +3,600 Add 0.57% 637,260 $6.12
Q3 2020 -313,680 Reduce 33.11% 633,660 $5.47
Q2 2020 -106,920 Reduce 10.14% 947,340 $5.78
Q1 2020 +11,160 Add 1.07% 1.05 M $3.88
Q4 2019 +330,240 Add 46.33% 1.04 M $6.83
Q3 2019 +6,480 Add 0.92% 712,860 $6.36
Q2 2019 -182,400 Reduce 20.52% 706,380 $6.07
Q1 2019 +157,080 Add 21.47% 888,780 $6.72
Q4 2018 -65,232 Reduce 8.19% 731,700 $5.68
Q3 2018 +265,200 Add 49.87% 796,932 $6.30
Q2 2018 +343,908 Add 183.10% 531,732 $6.75
Q1 2018 +22,164 Add 13.38% 187,824 $6.06
Q4 2017 +165,660 New Buy 165,660 $6.90

HOTCHKIS & WILEY's REX American Resources Corporation Investment FAQs

HOTCHKIS & WILEY first purchased REX American Resources Corporation (REX) in Q4 2017, acquiring 165,660 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 REX American Resources Corporation (REX) for 33 quarters since Q4 2017.

HOTCHKIS & WILEY's largest addition to REX American Resources Corporation (REX) was in Q3 2024, adding 962,388 shares worth $11.14 M.

According to the latest 13F filing for Q4 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 420,772 shares of REX American Resources Corporation (REX), valued at approximately $13.6 M.

As of the Q4 2025 filing, REX American Resources Corporation (REX) represents approximately 0.04% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.

HOTCHKIS & WILEY's peak holding in REX American Resources Corporation (REX) was 1,212,092 shares, as reported at the end of Q4 2024.