Hotchkis & Wiley Capital Management
CFFN icon

Hotchkis & Wiley Capital Management’s Capitol Federal Financial CFFN Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio CFFN Stock Details CFFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.4M Sell
1,807,538
-20,720
-1% -$162K 0.04% 143
2026
Q1 		$13M Sell
1,828,258
-196,010
-10% -$1.4M 0.04% 154
2025
Q4 		$13.8M Sell
2,024,268
-25,880
-1% -$168K 0.04% 150
2025
Q3 		$13M Sell
2,050,148
-179,772
-8% -$1.12M 0.04% 165
2025
Q2 		$13.6M Buy
2,229,920
+142,970
+7% +$809K 0.04% 156
2025
Q1 		$11.7M Buy
2,086,950
+411,370
+25% +$2.4M 0.04% 184
2024
Q4 		$9.9M Buy
1,675,580
+652,410
+64% +$4.16M 0.03% 262
2024
Q3 		$5.98M Sell
1,023,170
-96,070
-9% -$566K 0.02% 374
2024
Q2 		$6.14M Buy
1,119,240
+220,710
+25% +$1.15M 0.02% 352
2024
Q1 		$5.36M Buy
898,530
+347,160
+63% +$2.07M 0.02% 387
2023
Q4 		$3.56M Sell
551,370
-109,920
-17% -$590K 0.01% 414
2023
Q3 		$3.15M Sell
661,290
-240,500
-27% -$1.42M 0.01% 409
2023
Q2 		$5.56M Buy
901,790
+284,300
+46% +$1.77M 0.02% 349
2023
Q1 		$4.16M Buy
617,490
+34,600
+6% +$281K 0.02% 384
2022
Q4 		$5.04M Buy
+582,890
New +$4.82M 0.02% 357
2020
Q3 		– Sell
-114,700
Closed -$1.26M – 453
2020
Q2 		$1.26M Buy
114,700
+1,310
+1% +$15K 0.01% 415
2020
Q1 		$1.32M Sell
113,390
-12,900
-10% -$165K 0.01% 391
2019
Q4 		$1.73M Sell
126,290
-84,330
-40% -$1.19M 0.01% 438
2019
Q3 		$2.9M Buy
210,620
+3,400
+2% +$46.3K 0.01% 341
2019
Q2 		$2.85M Buy
207,220
+2,000
+1% +$27.1K 0.01% 339
2019
Q1 		$2.74M Sell
205,220
-107,590
-34% -$1.42M 0.01% 353
2018
Q4 		$4M Sell
312,810
-52,432
-14% -$673K 0.02% 151
2018
Q3 		$4.65M Buy
365,242
+99,706
+38% +$1.31M 0.02% 213
2018
Q2 		$3.49M Buy
265,536
+175,433
+195% +$2.27M 0.01% 189
2018
Q1 		$1.11M Buy
90,103
+994
+1% +$12.9K ﹤0.01% 307
2017
Q4 		$1.2M Buy
+89,109
New +$1.25M ﹤0.01% 289

Other funds holding CFFN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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 CFFN Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management reduced its Capitol Federal Financial (CFFN) stake by 1.1% in Q2 2026, selling an estimated $162K and leaving 1,807,538 shares worth $15.4M. The position accounts for 0.04% of the portfolio, ranked #143.

Hotchkis & Wiley Capital Management first reported a position in CFFN in Q4 2017 and has held it in 26 quarters since. 246 funds tracked by Wall St. Rank hold CFFN as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 1,807,538 shares of Capitol Federal Financial worth $15.4M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 20,720 Capitol Federal Financial shares in Q2 2026, an estimated $162K.
  • Capitol Federal Financial made up 0.04% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #143 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Capitol Federal Financial in Q4 2017 and has held it in 26 quarters since.
  • 246 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2026.

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