HOTCHKIS & WILEY’s TKR Holdings & Trades

First Buy
Q2 2018
Duration Held
30 Quarters
Largest Add
Q2 2023
+1.14 M shares
Current Position
1.73 M shares
$129.91 M value

HOTCHKIS & WILEY's TKR Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 1.7M shares of The Timken Company (TKR) worth $129.91 M, representing 0.40% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 30 quarters.

Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in TKR, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 1.1M shares. Largest reduction occurred in Q3 2023, reducing 144.3K shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's The Timken Company (TKR) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Timken Company (TKR) Trades by HOTCHKIS & WILEY

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2018 +18,501 New Buy 18,501 $43.57
Q3 2018 +6,995 Add 37.81% 25,496 $49.85
Q4 2018 +2,698 Add 10.58% 28,194 $37.31
Q1 2019 +36,830 Add 130.63% 65,024 $43.61
Q2 2019 -9,070 Reduce 13.95% 55,954 $51.35
Q3 2019 +8,310 Add 14.85% 64,264 $43.51
Q4 2019 -64,264 Sold Out 64,264 $0.00
Q3 2022 +146,600 New Buy 146,600 $59.04
Q4 2022 -1,780 Reduce 1.21% 144,820 $70.67
Q1 2023 -7,508 Reduce 5.18% 137,312 $81.72
Q2 2023 +1.14 M Add 831.11% 1.28 M $91.53
Q3 2023 -144,280 Reduce 11.28% 1.13 M $73.49
Q4 2023 +178,870 Add 15.77% 1.31 M $80.15
Q1 2024 +23,157 Add 1.76% 1.34 M $87.43
Q2 2024 -70,100 Reduce 5.25% 1.27 M $80.13
Q3 2024 +434,800 Add 34.34% 1.7 M $84.29
Q4 2024 +243,860 Add 14.34% 1.94 M $71.37
Q1 2025 +46,090 Add 2.37% 1.99 M $71.87
Q2 2025 -125,432 Reduce 6.30% 1.87 M $72.55
Q3 2025 -137,447 Reduce 7.37% 1.73 M $75.18

HOTCHKIS & WILEY's The Timken Company Investment FAQs

HOTCHKIS & WILEY first purchased The Timken Company (TKR) in Q2 2018, acquiring 18,501 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 The Timken Company (TKR) for 30 quarters since Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY's largest addition to The Timken Company (TKR) was in Q2 2023, adding 1,278,532 shares worth $117.02 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 1,728,050 shares of The Timken Company (TKR), valued at approximately $129.91 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, The Timken Company (TKR) represents approximately 0.40% 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 The Timken Company (TKR) was 1,990,929 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.