Guru Ownership Over Time
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 $230.12 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 | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 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 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
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)
Top Guru holders include HOTCHKIS & WILEY ($129.91 M), Chuck Royce ($29.52 M), Joel Greenblatt ($15.13 M). Collectively, tracked Gurus hold 2.64 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $15.32 M, with 2 Gurus buying and 8 Gurus selling.
In the recent quarter, 7 Gurus reduced their positions, and 1 Gurus sold out of TKR completely. Total sell value was $19.84 M.
Yes, 1 Gurus opened new positions in TKR, and 1 added to their existing holdings. Total buy value was $4.52 M.