HOTCHKIS & WILEY's TRS Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 252,963 shares of TriMas Corporation (TRS) worth $8.97 M, representing 0.03% of the portfolio. First purchased in 2020-Q4, this long-term strategic position has been held for 21 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -550 | Reduce 0.22% | 252,963 | $35.45 |
| Q3 2025 | -171,037 | Reduce 40.29% | 253,513 | $38.64 |
| Q2 2025 | +32,340 | Add 8.25% | 424,550 | $28.61 |
| Q1 2025 | +100,610 | Add 34.50% | 392,210 | $23.43 |
| Q4 2024 | -16,630 | Reduce 5.40% | 291,600 | $24.59 |
| Q3 2024 | -28,200 | Reduce 8.38% | 308,230 | $25.53 |
| Q2 2024 | +5,190 | Add 1.57% | 336,430 | $25.56 |
| Q1 2024 | -3,700 | Reduce 1.10% | 331,240 | $26.73 |
| Q4 2023 | +24,100 | Add 7.75% | 334,940 | $25.33 |
| Q3 2023 | +58,270 | Add 23.07% | 310,840 | $24.76 |
| Q2 2023 | +28,170 | Add 12.55% | 252,570 | $27.49 |
| Q1 2023 | +18,130 | Add 8.79% | 224,400 | $27.86 |
| Q4 2022 | +53,340 | Add 34.88% | 206,270 | $27.74 |
| Q3 2022 | +65,510 | Add 74.94% | 152,930 | $25.07 |
| Q2 2022 | +8,900 | Add 11.33% | 87,420 | $27.69 |
| Q1 2022 | +8,970 | Add 12.90% | 78,520 | $32.09 |
| Q4 2021 | -700 | Reduce 1.00% | 69,550 | $36.99 |
| Q3 2021 | -2,740 | Reduce 3.75% | 70,250 | $32.36 |
| Q2 2021 | +8,330 | Add 12.88% | 72,990 | $30.33 |
| Q1 2021 | +9,270 | Add 16.74% | 64,660 | $30.31 |
| Q4 2020 | +55,390 | New Buy | 55,390 | $31.67 |
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 21 quarters since Q4 2020.
HOTCHKIS & WILEY's largest addition to TriMas Corporation (TRS) was in Q1 2025, adding 392,210 shares worth $9.19 M.
According to the latest 13F filing for Q4 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 252,963 shares of TriMas Corporation (TRS), valued at approximately $8.97 M.
As of the Q4 2025 filing, TriMas Corporation (TRS) represents approximately 0.03% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.
HOTCHKIS & WILEY's peak holding in TriMas Corporation (TRS) was 424,550 shares, as reported at the end of Q2 2025.