Hotchkis & Wiley Capital Management
BBT

Hotchkis & Wiley Capital Management’s Beacon Financial Corp BBT Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio BBT Stock Details BBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.5M Buy
475,290
+5,510
+1% +$165K 0.04% 174
2026
Q1 		$14.1M Sell
469,780
-30,962
-6% -$904K 0.04% 129
2025
Q4 		$13.2M Sell
500,742
-407,210
-45% -$10.3M 0.04% 165
2025
Q3 		$21.5M Buy
907,952
+532,952
+142% +$13.7M 0.07% 116
2025
Q2 		$9.39M Buy
375,000
+28,700
+8% +$713K 0.03% 274
2025
Q1 		$9.03M Sell
346,300
-16,520
-5% -$461K 0.03% 248
2024
Q4 		$10.3M Buy
362,820
+105,630
+41% +$3.04M 0.03% 247
2024
Q3 		$6.93M Sell
257,190
-24,400
-9% -$638K 0.02% 316
2024
Q2 		$6.42M Buy
281,590
+44,360
+19% +$974K 0.02% 334
2024
Q1 		$5.44M Buy
+237,230
New +$5.43M 0.02% 381
2022
Q4 		– Sell
-246,330
Closed -$6.72M – 499
2022
Q3 		$6.72M Sell
246,330
-115,140
-32% -$3.21M 0.03% 223
2022
Q2 		$8.95M Buy
361,470
+14,150
+4% +$367K 0.04% 177
2022
Q1 		$10.1M Buy
347,320
+7,980
+2% +$240K 0.03% 177
2021
Q4 		$9.65M Buy
+339,340
New +$9.4M 0.03% 170
2021
Q3 		– Sell
-355,981
Closed -$9.76M – 479
2021
Q2 		$9.76M Sell
355,981
-31,180
-8% -$791K 0.03% 147
2021
Q1 		$8.64M Sell
387,161
-13,020
-3% -$266K 0.03% 163
2020
Q4 		$6.85M Sell
400,181
-140,329
-26% -$2.09M 0.02% 196
2020
Q3 		$5.46M Buy
+540,510
New +$5.32M 0.02% 136
2019
Q2 		– Sell
-47,360
Closed -$1.29M – 469
2019
Q1 		$1.29M Buy
+47,360
New +$1.37M 0.01% 450

Other funds holding BBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management's BBT Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management increased its Beacon Financial Corp (BBT) stake by 1.2% in Q2 2026, buying an estimated $165K and bringing the position to 475,290 shares worth $14.5M. The position accounts for 0.04% of the portfolio, ranked #174.

Hotchkis & Wiley Capital Management first reported a position in BBT in Q1 2019 and has held it in 19 quarters since. The position peaked at $21.5M in Q3 2025. 293 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 475,290 shares of Beacon Financial Corp worth $14.5M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 5,510 Beacon Financial Corp shares in Q2 2026, an estimated $165K.
  • Beacon Financial Corp made up 0.04% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #174 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Beacon Financial Corp in Q1 2019 and has held it in 19 quarters since.
  • Hotchkis & Wiley Capital Management's Beacon Financial Corp position peaked at $21.5M in Q3 2025.
  • 293 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.