Hotchkis & Wiley Capital Management
DFS

Hotchkis & Wiley Capital Management’s Discover Financial Services DFS Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,035
Closed -$1.22M – 478
2024
Q4 		$1.22M Sell
7,035
-1,191,714
-99% -$196M ﹤0.01% 473
2024
Q3 		$168M Sell
1,198,749
-36,210
-3% -$4.87M 0.56% 50
2024
Q2 		$162M Sell
1,234,959
-12,624
-1% -$1.57M 0.56% 50
2024
Q1 		$164M Sell
1,247,583
-16,377
-1% -$1.88M 0.55% 51
2023
Q4 		$142M Sell
1,263,960
-10,960
-0.9% -$1.01M 0.51% 52
2023
Q3 		$110M Buy
+1,274,920
New +$127M 0.42% 57
2021
Q3 		– Sell
-826,055
Closed -$97.7M – 483
2021
Q2 		$97.7M Sell
826,055
-648,070
-44% -$73.3M 0.3% 70
2021
Q1 		$140M Sell
1,474,125
-1,105,640
-43% -$104M 0.43% 60
2020
Q4 		$234M Sell
2,579,765
-711,150
-22% -$53.1M 0.82% 42
2020
Q3 		$190M Sell
3,290,915
-1,112,930
-25% -$58.3M 0.86% 41
2020
Q2 		$221M Sell
4,403,845
-763,030
-15% -$33.6M 1.03% 39
2020
Q1 		$184M Buy
5,166,875
+2,074,530
+67% +$137M 1.04% 34
2019
Q4 		$262M Buy
3,092,345
+183,455
+6% +$15.1M 0.91% 36
2019
Q3 		$236M Sell
2,908,890
-1,133,710
-28% -$93.6M 0.95% 34
2019
Q2 		$314M Sell
4,042,600
-638,200
-14% -$49.4M 1.2% 29
2019
Q1 		$333M Sell
4,680,800
-288,000
-6% -$19.7M 1.31% 27
2018
Q4 		$293M Buy
4,968,800
+143,500
+3% +$9.91M 1.29% 25
2018
Q3 		$369M Sell
4,825,300
-437,900
-8% -$33M 1.32% 25
2018
Q2 		$371M Buy
5,263,200
+184,300
+4% +$13.5M 1.4% 22
2018
Q1 		$365M Sell
5,078,900
-625,200
-11% -$48.3M 1.45% 21
2017
Q4 		$439M Sell
5,704,100
-200,100
-3% -$13.8M 1.66% 19
2017
Q3 		$381M Buy
5,904,200
+2,698,700
+84% +$164M 1.5% 23
2017
Q2 		$199M Buy
+3,205,500
New +$199M 0.8% 42

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Hotchkis & Wiley Capital Management's DFS Position: Q1 2025 in Review

Hotchkis & Wiley Capital Management sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 7,035 shares — an estimated $1.22M sold.

Hotchkis & Wiley Capital Management first reported a position in DFS in Q2 2017 and held it in 23 quarters. The position peaked at $439M in Q4 2017. 1,177 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Hotchkis & Wiley Capital Management reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 7,035 Discover Financial Services shares in Q1 2025, an estimated $1.22M.
  • Hotchkis & Wiley Capital Management first reported a position in Discover Financial Services in Q2 2017 and held it in 23 quarters.
  • Hotchkis & Wiley Capital Management's Discover Financial Services position peaked at $439M in Q4 2017.
  • 1,177 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2025, filed 14 May 2025.