HOTCHKIS & WILEY’s STZ Holdings & Trades

First Buy
Q2 2025
Duration Held
2 Quarters
Largest Add
Q2 2025
+1.31 M Shares
Current Position
1.66 M Shares
$224.11 M Value

HOTCHKIS & WILEY's STZ Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 1.66 M shares of Constellation Brands, Inc. (STZ) worth $224.11 M, representing 0.69% of the portfolio. First purchased in 2025-Q2, this recently established position has been held for 2 quarters.

Based on recent 13F filings, HOTCHKIS & WILEY has initiated a new position in STZ, representing a fresh investment thesis on this company. 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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2025 +1.31 M New Buy 1.31 M $162.68
Q3 2025 +351,241 Add 26.75% 1.66 M $134.67

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 2 quarters since Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY's largest addition to Constellation Brands, Inc. (STZ) was in Q2 2025, adding 1,312,910 shares worth $213.58 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 1,664,151 shares of Constellation Brands, Inc. (STZ), valued at approximately $224.11 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Constellation Brands, Inc. (STZ) represents approximately 0.69% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY's peak holding in Constellation Brands, Inc. (STZ) was 1,664,151 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.