HOTCHKIS & WILEY's SWK Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 3.23 M shares of Stanley Black & Decker, Inc. (SWK) worth $239.79 M, representing 0.72% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in SWK, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 1.59 M shares. Largest reduction occurred in Q2 2015, reducing 1.03 M shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's Stanley Black & Decker (SWK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Stanley Black & Decker (SWK) Trades by HOTCHKIS & WILEY
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +124,306 | Add 4.00% | 3.23 M | $74.28 |
| Q3 2025 | +255,295 | Add 8.96% | 3.1 M | $74.33 |
| Q2 2025 | +1.59 M | Add 125.88% | 2.85 M | $67.75 |
| Q1 2025 | -201,136 | Reduce 13.76% | 1.26 M | $76.88 |
| Q4 2024 | +795,516 | Add 119.31% | 1.46 M | $80.29 |
| Q3 2024 | +2,745 | Add 0.41% | 666,759 | $110.13 |
| Q2 2024 | +15,158 | Add 2.34% | 664,014 | $79.89 |
| Q1 2024 | +8,845 | Add 1.38% | 648,856 | $97.93 |
| Q4 2023 | -36,870 | Reduce 5.45% | 640,011 | $98.10 |
| Q3 2023 | -42,900 | Reduce 5.96% | 676,881 | $83.58 |
| Q2 2023 | -16,120 | Reduce 2.19% | 719,781 | $93.71 |
| Q1 2023 | -40,320 | Reduce 5.19% | 735,901 | $80.58 |
| Q4 2022 | +122,681 | Add 18.77% | 776,221 | $75.12 |
| Q3 2022 | +296,040 | Add 82.81% | 653,540 | $75.21 |
| Q2 2022 | +357,500 | New Buy | 357,500 | $104.86 |
| Q4 2017 | -6,800 | Sold Out | 0 | $0.00 |
| Q3 2017 | -500 | Reduce 6.85% | 6,800 | $151.03 |
| Q2 2017 | -1,200 | Reduce 14.12% | 7,300 | $140.68 |
| Q4 2015 | -586,900 | Reduce 98.57% | 8,500 | $106.71 |
| Q3 2015 | -940,412 | Reduce 61.23% | 595,400 | $96.98 |
| Q2 2015 | -1.03 M | Reduce 40.05% | 1.54 M | $105.24 |
| Q1 2015 | -132,392 | Reduce 4.91% | 2.56 M | $95.36 |
| Q4 2014 | -449,890 | Reduce 14.31% | 2.69 M | $96.08 |
| Q3 2014 | -61,273 | Reduce 1.91% | 3.14 M | $88.79 |
| Q2 2014 | +12,436 | Add 0.39% | 3.21 M | $87.82 |
| Q1 2014 | +326,367 | Add 11.39% | 3.19 M | $81.24 |
| Q4 2013 | +340,161 | Add 13.47% | 2.87 M | $80.69 |
| Q3 2013 | +85,162 | Add 3.49% | 2.53 M | $90.57 |
| Q2 2013 | +2.44 M | Add 0.00% | 2.44 M | $77.30 |
HOTCHKIS & WILEY's Stanley Black & Decker Investment FAQs
HOTCHKIS & WILEY first purchased Stanley Black & Decker, Inc. (SWK) in Q2 2013, acquiring 2,441,050 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 Stanley Black & Decker, Inc. (SWK) for 34 quarters since Q2 2013.
HOTCHKIS & WILEY's largest addition to Stanley Black & Decker, Inc. (SWK) was in Q2 2013, adding 2,441,050 shares worth $188.69 M.
According to the latest 13F filing for Q4 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 3,228,247 shares of Stanley Black & Decker, Inc. (SWK), valued at approximately $239.79 M.
As of the Q4 2025 filing, Stanley Black & Decker, Inc. (SWK) represents approximately 0.72% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.
HOTCHKIS & WILEY's peak holding in Stanley Black & Decker, Inc. (SWK) was 3,228,247 shares, as reported at the end of Q4 2025.