HOTCHKIS & WILEY's STZ Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 1.79 M shares of Constellation Brands, Inc. (STZ) worth $246.54 M, representing 0.74% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 3 quarters.
Based on 13F filings, HOTCHKIS & WILEY has maintained this position in STZ for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 351,241 shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's Constellation Brands (STZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Constellation Brands (STZ) Trades by HOTCHKIS & WILEY
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +122,915 | Add 7.39% | 1.79 M | $137.96 |
| Q3 2025 | +351,241 | Add 26.75% | 1.66 M | $134.67 |
| Q2 2025 | +1.31 M | New Buy | 1.31 M | $162.68 |
HOTCHKIS & WILEY's Constellation Brands Investment FAQs
HOTCHKIS & WILEY first purchased Constellation Brands, Inc. (STZ) in Q2 2025, acquiring 1,312,910 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 Constellation Brands, Inc. (STZ) for 3 quarters since Q2 2025.
HOTCHKIS & WILEY's largest addition to Constellation Brands, Inc. (STZ) was in Q2 2025, adding 1,312,910 shares worth $213.58 M.
According to the latest 13F filing for Q4 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 1,787,066 shares of Constellation Brands, Inc. (STZ), valued at approximately $246.54 M.
As of the Q4 2025 filing, Constellation Brands, Inc. (STZ) represents approximately 0.74% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.
HOTCHKIS & WILEY's peak holding in Constellation Brands, Inc. (STZ) was 1,787,066 shares, as reported at the end of Q4 2025.