Guru Ownership Trend
Guru Analysis for The Timken Company (TKR)
The Timken Company (TKR), a key player in the Industrials sector, continues to attract institutional attention.
As of Q3 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $247.07 M.
Top institutional holders include HOTCHKIS & WILEY and Chuck Royce.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $15.32 M net outflow during the quarter.
Recent activity highlights Arnold Van Den Berg who opened a new position. Conversely, Cliff Asness reduced exposure by 17.6%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.40% | Reduce -7.4% | 1,728,050 | $129.91 M | Q3 2025 | |
| 0.29% | Reduce -6.2% | 392,637 | $29.52 M | Q3 2025 | |
| 0.07% | Reduce -13.0% | 201,192 | $15.13 M | Q3 2025 | |
| 0.01% | Reduce -17.6% | 146,786 | $11.04 M | Q3 2025 | |
| 0.01% | Add 27.4% | 86,003 | $6.47 M | Q3 2025 | |
| 0.78% | New Buy | 41,675 | $3.13 M | Q3 2025 | |
| 0.00% | Reduce -0.1% | 17,485 | $1.31 M | Q3 2025 | |
| 0.01% | Reduce -3.2% | 14,401 | $1.08 M | Q3 2025 | |
| 0.17% | Reduce -11.1% | 12,000 | $902,000 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for The Timken Company (TKR)
Major holders include HOTCHKIS & WILEY ($129.91 M), Chuck Royce ($29.52 M), Joel Greenblatt ($15.13 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 2.64 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $15.32 M, with 2 managers increasing positions and 8 managers reducing holdings.
During the most recent reporting period, 7 managers trimmed their positions, while 1 fully exited TKR. The total reported sell value was $19.84 M.
Yes, 1 managers opened new positions in TKR, and 1 increased their existing holdings. The total reported buy value was $4.52 M.