Hotchkis & Wiley Capital Management’s First Horizon FHN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-188,724	Closed	-$4M	–	485
2025 Q2	$4M	Buy	188,724 +98	+0.1%	+$1.87K	0.01%	410
2025 Q1	$3.66M	Sell	188,626 -330,364	-64%	-$6.8M	0.01%	406
2024 Q4	$10.5M	Sell	518,990 -1,038,010	-67%	-$19.5M	0.03%	240
2024 Q3	$24.2M	Sell	1,557,000 -14,400	-0.9%	-$229K	0.08%	118
2024 Q2	$24.8M	Sell	1,571,400 -28,370	-2%	-$430K	0.09%	112
2024 Q1	$24.6M	Buy	1,599,770 +606,780	+61%	+$8.71M	0.08%	118
2023 Q4	$14.1M	Sell	992,990 -1,460	-0.1%	-$17.6K	0.05%	134
2023 Q3	$11M	Sell	994,450 -2,520	-0.3%	-$31.2K	0.04%	160
2023 Q2	$11.2M	Buy	996,970 +307,540	+45%	+$4.12M	0.04%	160
2023 Q1	$12.3M	Buy	+689,430	New	+$15.3M	0.05%	128
2022 Q3	–	Sell	-151,600	Closed	-$3.31M	–	530
2022 Q2	$3.31M	Sell	151,600 -405,600	-73%	-$9.12M	0.01%	400
2022 Q1	$13.1M	Sell	557,200 -97,900	-15%	-$1.95M	0.04%	141
2021 Q4	$10.7M	Hold	655,100	–	–	0.03%	141
2021 Q3	$10.7M	Buy	655,100 +7,600	+1%	+$121K	0.03%	136
2021 Q2	$11.2M	Sell	647,500 -28,000	-4%	-$508K	0.03%	135
2021 Q1	$11.4M	Sell	675,500 -2,481,878	-79%	-$39.3M	0.03%	124
2020 Q4	$40.3M	Sell	3,157,378 -471,130	-13%	-$5.52M	0.14%	93
2020 Q3	$34.2M	Sell	3,628,508 -801,280	-18%	-$7.53M	0.16%	86
2020 Q2	$44.1M	Sell	4,429,788 -112,129	-2%	-$1.02M	0.21%	83
2020 Q1	$36.6M	Buy	4,541,917 +162,659	+4%	+$2.26M	0.21%	80
2019 Q4	$72.5M	Sell	4,379,258 -399,500	-8%	-$6.48M	0.25%	78
2019 Q3	$77.4M	Sell	4,778,758 -907,300	-16%	-$14.3M	0.31%	71
2019 Q2	$84.9M	Buy	5,686,058 +645,500	+13%	+$9.34M	0.32%	69
2019 Q1	$70.5M	Buy	5,040,558 +152,900	+3%	+$2.26M	0.28%	77
2018 Q4	$64.3M	Buy	4,887,658 +2,299,330	+89%	+$35.8M	0.28%	79
2018 Q3	$44.7M	Buy	2,588,328 +937,480	+57%	+$16.9M	0.16%	98
2018 Q2	$29.5M	Sell	1,650,848 -300	-0%	-$5.64K	0.11%	104
2018 Q1	$31.1M	Sell	1,651,148 -1,111,654	-40%	-$21.9M	0.12%	104
2017 Q4	$55.2M	Sell	2,762,802 -270	-0%	-$5.2K	0.21%	85
2017 Q3	$52.9M	Sell	2,763,072 -3,054	-0.1%	-$53.5K	0.21%	92
2017 Q2	$48.2M	Sell	2,766,126 -12,780	-0.5%	-$227K	0.19%	92
2017 Q1	$51.4M	Sell	2,778,906 -100,480	-3%	-$1.97M	0.2%	85
2016 Q4	$57.6M	Sell	2,879,386 -193,060	-6%	-$3.4M	0.23%	88
2016 Q3	$46.8M	Sell	3,072,446 -11,595	-0.4%	-$172K	0.2%	98
2016 Q2	$42.5M	Sell	3,084,041 -214,400	-7%	-$2.97M	0.18%	96
2016 Q1	$43.2M	Sell	3,298,441 -135,276	-4%	-$1.72M	0.18%	97
2015 Q4	$49.9M	Sell	3,433,717 -39,239	-1%	-$569K	0.2%	97
2015 Q3	$49.2M	Sell	3,472,956 -16,449	-0.5%	-$249K	0.2%	100
2015 Q2	$54.7M	Sell	3,489,405 -1,374,000	-28%	-$20.3M	0.19%	103
2015 Q1	$69.5M	Sell	4,863,405 -5,904,013	-55%	-$81.4M	0.24%	92
2014 Q4	$146M	Sell	10,767,418 -3,309,335	-24%	-$41.9M	0.51%	63
2014 Q3	$173M	Sell	14,076,753 -571,602	-4%	-$6.86M	0.63%	50
2014 Q2	$174M	Buy	14,648,355 +1,320,200	+10%	+$15.5M	0.61%	47
2014 Q1	$164M	Buy	13,328,155 +638,000	+5%	+$7.6M	0.61%	47
2013 Q4	$148M	Buy	12,690,155 +2,426,626	+24%	+$27.1M	0.63%	51
2013 Q3	$113M	Buy	10,263,529 +1,109,700	+12%	+$13.1M	0.52%	63
2013 Q2	$103M	Buy	+9,153,829	New	+$99M	0.51%	66

Other funds holding FHN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hotchkis & Wiley Capital Management's FHN Position: Q3 2025 in Review

Hotchkis & Wiley Capital Management sold out of First Horizon (FHN) in Q3 2025, closing a stake of 188,724 shares — an estimated $4M sold.

Hotchkis & Wiley Capital Management first reported a position in FHN in Q2 2013 and held it in 47 quarters. The position peaked at $174M in Q2 2014. 580 funds tracked by Wall St. Rank hold FHN as of Q3 2025.

Hotchkis & Wiley Capital Management reported no remaining First Horizon position as of Q3 2025 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 188,724 First Horizon shares in Q3 2025, an estimated $4M.
Hotchkis & Wiley Capital Management first reported a position in First Horizon in Q2 2013 and held it in 47 quarters.
Hotchkis & Wiley Capital Management's First Horizon position peaked at $174M in Q2 2014.
580 funds tracked by Wall St. Rank held First Horizon as of Q3 2025.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.