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HOTCHKIS & WILEY’s UPBD Holdings & Trades

First Buy
Q2 2013
Duration Held
39 Quarters
Largest Add
Q2 2013
+3.08 M Shares
Current Position
62,000 Shares
$1.09 M Value

HOTCHKIS & WILEY's UPBD Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 62,000 shares of Upbound Group, Inc. (UPBD) worth $1.09 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 39 quarters.

Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in UPBD, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2013, adding 1.06 M shares. Largest reduction occurred in Q4 2014, reducing 2.7 M shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's Upbound Group (UPBD) Holding Value Over Time

Track share changes against reported price movement

Quarterly Upbound Group (UPBD) Trades by HOTCHKIS & WILEY

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +62,000 New Buy 62,000 $17.56
Q3 2024 -179,990 Sold Out 0 $0.00
Q2 2024 +7,400 Add 4.29% 179,990 $30.70
Q1 2024 +172,590 New Buy 172,590 $35.21
Q3 2023 -334,680 Sold Out 0 $0.00
Q2 2023 -83,990 Reduce 20.06% 334,680 $31.13
Q1 2023 +4,300 Add 1.04% 418,670 $24.51
Q4 2022 -10,150 Reduce 2.39% 414,370 $22.55
Q3 2022 +140,810 Add 49.63% 424,520 $17.51
Q2 2022 +3,800 Add 1.36% 283,710 $19.45
Q1 2022 +148,335 Add 112.74% 279,910 $25.19
Q4 2021 +11,250 Add 9.35% 131,575 $48.04
Q3 2021 -5,170 Reduce 4.12% 120,325 $56.21
Q2 2021 +7,110 Add 6.01% 125,495 $53.07
Q1 2021 -29,775 Reduce 20.10% 118,385 $57.66
Q4 2020 +148,160 New Buy 148,160 $38.29
Q4 2018 -175,100 Sold Out 0 $0.00
Q3 2018 -39,970 Reduce 18.58% 175,100 $14.38
Q2 2018 -335,800 Reduce 60.96% 215,070 $14.72
Q1 2018 -7,800 Reduce 1.40% 550,870 $8.63
Q4 2017 -95,100 Reduce 14.55% 558,670 $11.10
Q3 2017 -19,500 Reduce 2.90% 653,770 $11.48
Q2 2017 -137,800 Reduce 16.99% 673,270 $11.72
Q1 2017 -195,100 Reduce 19.39% 811,070 $8.87
Q4 2016 -146,800 Reduce 12.73% 1.01 M $11.25
Q3 2016 -44,700 Reduce 3.73% 1.15 M $12.64
Q2 2016 -72,800 Reduce 5.73% 1.2 M $12.28
Q1 2016 -40,800 Reduce 3.11% 1.27 M $15.85
Q4 2015 -43,500 Reduce 3.21% 1.31 M $14.97
Q3 2015 -21,360 Reduce 1.55% 1.35 M $24.25
Q2 2015 -500 Reduce 0.04% 1.38 M $28.35
Q1 2015 +12,300 Add 0.90% 1.38 M $27.44
Q4 2014 -2.7 M Reduce 66.41% 1.36 M $36.32
Q3 2014 -1.54 M Reduce 27.43% 4.06 M $30.35
Q2 2014 -118,846 Reduce 2.08% 5.6 M $28.68
Q1 2014 +612,087 Add 11.99% 5.72 M $26.60
Q4 2013 +1.06 M Add 26.06% 5.1 M $33.34
Q3 2013 +967,300 Add 31.39% 4.05 M $38.10
Q2 2013 +3.08 M Add 0.00% 3.08 M $37.55

HOTCHKIS & WILEY's Upbound Group Investment FAQs

HOTCHKIS & WILEY first purchased Upbound Group, Inc. (UPBD) in Q2 2013, acquiring 3,081,170 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 Upbound Group, Inc. (UPBD) for 39 quarters since Q2 2013.

HOTCHKIS & WILEY's largest addition to Upbound Group, Inc. (UPBD) was in Q2 2013, adding 3,081,170 shares worth $115.7 M.

According to the latest 13F filing for Q4 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 62,000 shares of Upbound Group, Inc. (UPBD), valued at approximately $1.09 M.

As of the Q4 2025 filing, Upbound Group, Inc. (UPBD) represents approximately 0.00% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.

HOTCHKIS & WILEY's peak holding in Upbound Group, Inc. (UPBD) was 5,715,772 shares, as reported at the end of Q1 2014.