Hotchkis & Wiley Capital Management’s F&G Annuities & Life FG Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.5M	Buy	357,310 +3,560	+1%	+$97.4K	0.03%	290
2026 Q1	$8.96M	Buy	353,750 +39,156	+12%	+$1.02M	0.03%	271
2025 Q4	$9.71M	Buy	314,594 +20,294	+7%	+$635K	0.03%	249
2025 Q3	$9.2M	Sell	294,300 -54,580	-16%	-$1.8M	0.03%	279
2025 Q2	$11.2M	Buy	348,880 +85,740	+33%	+$2.85M	0.04%	230
2025 Q1	$9.49M	Buy	263,140 +110,530	+72%	+$4.64M	0.03%	242
2024 Q4	$6.32M	Buy	152,610 +10,200	+7%	+$449K	0.02%	361
2024 Q3	$6.37M	Buy	+142,410	New	+$5.89M	0.02%	349

Other funds holding FG

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Hotchkis & Wiley Capital Management increased its F&G Annuities & Life (FG) stake by 1% in Q2 2026, buying an estimated $97.4K and bringing the position to 357,310 shares worth $9.5M. The position accounts for 0.03% of the portfolio, ranked #290.

Hotchkis & Wiley Capital Management first reported a position in FG in Q3 2024 and has held it in 8 quarters since. The position peaked at $11.2M in Q2 2025. 324 funds tracked by Wall St. Rank hold FG as of Q2 2026.

Hotchkis & Wiley Capital Management held 357,310 shares of F&G Annuities & Life worth $9.5M as of Q2 2026.
Hotchkis & Wiley Capital Management bought 3,560 F&G Annuities & Life shares in Q2 2026, an estimated $97.4K.
F&G Annuities & Life made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #290 holding.
Hotchkis & Wiley Capital Management first reported a position in F&G Annuities & Life in Q3 2024 and has held it in 8 quarters since.
Hotchkis & Wiley Capital Management's F&G Annuities & Life position peaked at $11.2M in Q2 2025.
324 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

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