PETS — PETMED EXPRESS INC

Ownership history in HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC  ·  23 quarters on record

AI Ownership Summary

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reported PETMED EXPRESS INC (PETS) in 23 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.02% in 2023 Q4. The latest visible filing shows PETS at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PETS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's position in PETMED EXPRESS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PETS was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PETS stock page HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC fund profile HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC full holdings
How HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC held PETS — position size vs. price
% of Fund (quarterly)    PETS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 788,103 — 0% 0.01% $2.5M 2026-02-14 (Est.) $3.18
2025 Q3 REDUCED 788,103 -38,800 -4.7% 0.01% $2.0M 2025-11-14 $2.00
2025 Q2 REDUCED 826,903 -103,600 -11.1% 0.01% $2.7M 2025-08-14 $3.10
2025 Q1 REDUCED 930,503 -43,600 -4.5% 0.01% $3.9M 2025-05-14 $3.78
2024 Q4 REDUCED 974,103 -116,600 -10.7% 0.02% $4.7M 2025-02-14 $4.25
2024 Q3 REDUCED 1,090,703 -204,590 -15.8% 0.01% $4.0M 2024-11-14 $5.07
2024 Q2 ADDED 1,295,293 +238,543 +22.6% 0.02% $5.2M 2024-08-14 $3.13
2024 Q1 ADDED 1,056,750 +317,600 +43.0% 0.02% $5.1M 2024-05-14 $4.84
2023 Q4 ADDED 739,150 +258,260 +53.7% 0.02% $5.6M 2024-02-14 $5.28
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PETS

As of 2025 Q4 — sorted by position size

STEEL PARTNERS HOLDINGS L.P. 3Y 7Y 0.5% Rangeley Capital, LLC 0.2% Formidable Asset Management, LLC 3Y 7Y 0.03% GAGNON SECURITIES LLC 3Y 7Y 0.03% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.01% LEVIN CAPITAL STRATEGIES, L.P. 3Y 7Y 0.01% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.01% FEDERATED HERMES, INC. 3Y 7Y 0.0% UMB Bank, n.a. 3Y 7Y 0.0% Empowered Funds, LLC 3Y 7Y 0.0%

FAQ About HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC and PETS

These are the practical questions this page is built to answer before you even open the full history table.

How long has HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reported owning PETS?

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reported PETS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PETS position in HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for PETS was 0.02% in 2023 Q4.

What is the latest reported PETS position on this page?

The most recent filing on this page is 2025 Q4, when HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reported 788,103 shares, equal to 0.01% of portfolio, with an estimated market value of $2.5M.

What does the chart on this PETS ownership page compare?

The chart compares HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's quarterly PETS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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