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HOTCHKIS & WILEY’s WHD Holdings & Trades

First Buy
Q1 2019
Duration Held
26 Quarters
Largest Add
Q1 2024
+271,220 Shares
Current Position
172,350 Shares
$8.83 M Value

HOTCHKIS & WILEY's WHD Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 172,350 shares of Cactus, Inc. (WHD) worth $8.83 M, representing 0.03% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 26 quarters.

Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in WHD, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 271,220 shares. Largest reduction occurred in Q4 2022, reducing 117,370 shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's Cactus (WHD) Holding Value Over Time

Track share changes against reported price movement

Quarterly Cactus (WHD) Trades by HOTCHKIS & WILEY

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 -6,520 Reduce 3.65% 172,350 $51.23
Q1 2026 +3,900 Add 2.23% 178,870 $47.37
Q4 2025 +13,570 Add 8.41% 174,970 $45.68
Q3 2025 +7,460 Add 4.85% 161,400 $39.47
Q2 2025 -14,340 Reduce 8.52% 153,940 $43.72
Q1 2025 +6,580 Add 4.07% 168,280 $45.83
Q4 2024 +9,800 Add 6.45% 161,700 $58.36
Q3 2024 -88,540 Reduce 36.82% 151,900 $59.67
Q2 2024 -30,780 Reduce 11.35% 240,440 $52.74
Q1 2024 +271,220 New Buy 271,220 $50.09
Q4 2022 -117,370 Sold Out 0 $0.00
Q3 2022 -26,490 Reduce 18.41% 117,370 $38.43
Q2 2022 -5,000 Reduce 3.36% 143,860 $40.27
Q1 2022 -38,315 Reduce 20.47% 148,860 $56.74
Q4 2021 +31,580 Add 20.30% 187,175 $38.13
Q3 2021 +9,590 Add 6.57% 155,595 $37.72
Q2 2021 -10,780 Reduce 6.88% 146,005 $36.72
Q1 2021 +21,775 Add 16.13% 156,785 $30.62
Q4 2020 +16,190 Add 13.63% 135,010 $26.07
Q3 2020 -90,930 Reduce 43.35% 118,820 $19.19
Q2 2020 -47,940 Reduce 18.60% 209,750 $20.63
Q1 2020 +91,450 Add 55.01% 257,690 $11.60
Q4 2019 +70,040 Add 72.81% 166,240 $34.32
Q3 2019 +8,450 Add 9.63% 96,200 $28.94
Q2 2019 +1,400 Add 1.62% 87,750 $33.12
Q1 2019 +86,350 New Buy 86,350 $35.60

HOTCHKIS & WILEY's Cactus Investment FAQs

HOTCHKIS & WILEY first purchased Cactus, Inc. (WHD) in Q1 2019, acquiring 86,350 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 Cactus, Inc. (WHD) for 26 quarters since Q1 2019.

HOTCHKIS & WILEY's largest addition to Cactus, Inc. (WHD) was in Q1 2024, adding 271,220 shares worth $13.59 M.

According to the latest 13F filing for Q2 2026, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 172,350 shares of Cactus, Inc. (WHD), valued at approximately $8.83 M.

As of the Q2 2026 filing, Cactus, Inc. (WHD) 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 Cactus, Inc. (WHD) was 271,220 shares, as reported at the end of Q1 2024.