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CAGCAG
Showing 8 of 11 quarters

Position history for HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's holdings in CONAGRA BRANDS INC

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds 5.6M shares of CAG (CONAGRA BRANDS INC), worth $75.6M as of 2026-Q2. The position was increased (+16.9% shares). CAG represents 0.2% of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$75.6M

Current Shares

5.6M

Total Value Change

-$129M

Total Shares Change

-674,888

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.6M
+16.9%
$75.6M0.2%$13.31
41
2026-Q1
Decreased
4.8M
-31.1%
$75.5M0.2%$15.16
0
2025-Q4
Increased
7M
+14.0%
$120.7M0.4%$16.37
41
2025-Q3
Increased
6.1M
+2.1%
$112M0.3%$16.97
37
2025-Q2
Decreased
6M
-2.3%
$122.7M0.4%$18.63
0
2025-Q1
Decreased
6.1M
-3.0%
$163.5M0.5%$23.92
0
2024-Q4
Increased
6.3M
+0.5%
$175.4M0.6%$24.55
43
2024-Q3
Increased
6.3M
+2.0%
$204.6M0.7%$28.43
44

Other major holders of CAG: BNP PARIBAS FINANCIAL MARKETS, Capital World Investors

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