HOTCHKIS & WILEY’s TRS Holdings & Trades

First Buy
Q4 2020
Duration Held
20 Quarters
Largest Add
Q1 2025
+100,610 Shares
Current Position
253,513 Shares
$9.8 M Value

HOTCHKIS & WILEY's TRS Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 253,513 shares of TriMas Corporation (TRS) worth $9.8 M, representing 0.03% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 20 quarters.

Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in TRS, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 100,610 shares. Largest reduction occurred in Q3 2025, reducing 171,037 shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's TriMas Corporation (TRS) Holding Value Over Time

Track share changes against reported price movement

Quarterly TriMas Corporation (TRS) Trades by HOTCHKIS & WILEY

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2020 +55,390 New Buy 55,390 $31.67
Q1 2021 +9,270 Add 16.74% 64,660 $30.31
Q2 2021 +8,330 Add 12.88% 72,990 $30.33
Q3 2021 -2,740 Reduce 3.75% 70,250 $32.36
Q4 2021 -700 Reduce 1.00% 69,550 $36.99
Q1 2022 +8,970 Add 12.90% 78,520 $32.09
Q2 2022 +8,900 Add 11.33% 87,420 $27.69
Q3 2022 +65,510 Add 74.94% 152,930 $25.07
Q4 2022 +53,340 Add 34.88% 206,270 $27.74
Q1 2023 +18,130 Add 8.79% 224,400 $27.86
Q2 2023 +28,170 Add 12.55% 252,570 $27.49
Q3 2023 +58,270 Add 23.07% 310,840 $24.76
Q4 2023 +24,100 Add 7.75% 334,940 $25.33
Q1 2024 -3,700 Reduce 1.10% 331,240 $26.73
Q2 2024 +5,190 Add 1.57% 336,430 $25.56
Q3 2024 -28,200 Reduce 8.38% 308,230 $25.53
Q4 2024 -16,630 Reduce 5.40% 291,600 $24.59
Q1 2025 +100,610 Add 34.50% 392,210 $23.43
Q2 2025 +32,340 Add 8.25% 424,550 $28.61
Q3 2025 -171,037 Reduce 40.29% 253,513 $38.64

HOTCHKIS & WILEY's TriMas Corporation Investment FAQs

HOTCHKIS & WILEY first purchased TriMas Corporation (TRS) in Q4 2020, acquiring 55,390 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 TriMas Corporation (TRS) for 20 quarters since Q4 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY's largest addition to TriMas Corporation (TRS) was in Q1 2025, adding 392,210 shares worth $9.19 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 253,513 shares of TriMas Corporation (TRS), valued at approximately $9.8 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, TriMas Corporation (TRS) represents approximately 0.03% 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 TriMas Corporation (TRS) was 424,550 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.