Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Financial Institutions FISI Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.77M Sell
199,502
-2,800
-1% -$99.5K 0.02% 331
2026
Q1 		$6.41M Sell
202,302
-159,150
-44% -$5.12M 0.02% 346
2025
Q4 		$11.3M Sell
361,452
-3,660
-1% -$108K 0.03% 207
2025
Q3 		$9.93M Sell
365,112
-19,136
-5% -$511K 0.03% 238
2025
Q2 		$9.87M Buy
384,248
+35,770
+10% +$893K 0.03% 257
2025
Q1 		$8.7M Buy
348,478
+198,820
+133% +$5.37M 0.03% 267
2024
Q4 		$4.08M Buy
149,658
+4,600
+3% +$121K 0.01% 407
2024
Q3 		$3.69M Sell
145,058
-19,550
-12% -$467K 0.01% 417
2024
Q2 		$3.18M Buy
164,608
+9,800
+6% +$174K 0.01% 424
2024
Q1 		$2.91M Sell
154,808
-6,400
-4% -$127K 0.01% 440
2023
Q4 		$3.43M Buy
161,208
+1,600
+1% +$28.5K 0.01% 423
2023
Q3 		$2.69M Buy
159,608
+7,400
+5% +$130K 0.01% 434
2023
Q2 		$2.4M Buy
152,208
+54,260
+55% +$918K 0.01% 462
2023
Q1 		$1.89M Buy
97,948
+1,000
+1% +$23.4K 0.01% 465
2022
Q4 		$2.36M Buy
96,948
+5,500
+6% +$135K 0.01% 441
2022
Q3 		$2.2M Sell
91,448
-41,810
-31% -$1.09M 0.01% 437
2022
Q2 		$3.47M Buy
133,258
+6,030
+5% +$168K 0.01% 394
2022
Q1 		$3.83M Sell
127,228
-10,936
-8% -$351K 0.01% 398
2021
Q4 		$4.39M Sell
138,164
-10,700
-7% -$342K 0.01% 370
2021
Q3 		$4.56M Sell
148,864
-6,050
-4% -$183K 0.01% 343
2021
Q2 		$4.65M Buy
154,914
+12,400
+9% +$387K 0.01% 345
2021
Q1 		$4.32M Sell
142,514
-16,435
-10% -$444K 0.01% 337
2020
Q4 		$3.58M Buy
158,949
+4,470
+3% +$86.6K 0.01% 332
2020
Q3 		$2.38M Buy
154,479
+25,890
+20% +$425K 0.01% 361
2020
Q2 		$2.39M Buy
128,589
+13,900
+12% +$242K 0.01% 369
2020
Q1 		$2.08M Buy
114,689
+5,600
+5% +$150K 0.01% 359
2019
Q4 		$3.5M Sell
109,089
-22,020
-17% -$694K 0.01% 374
2019
Q3 		$3.96M Buy
131,109
+6,090
+5% +$178K 0.02% 287
2019
Q2 		$3.64M Buy
125,019
+26,200
+27% +$730K 0.01% 295
2019
Q1 		$2.69M Sell
98,819
-45,470
-32% -$1.28M 0.01% 360
2018
Q4 		$3.71M Sell
144,289
-2,803
-2% -$79.5K 0.02% 189
2018
Q3 		$4.62M Buy
147,092
+40,364
+38% +$1.31M 0.02% 216
2018
Q2 		$3.51M Buy
106,728
+53,606
+101% +$1.72M 0.01% 184
2018
Q1 		$1.57M Buy
53,122
+295
+0.6% +$9.27K 0.01% 204
2017
Q4 		$1.64M Buy
+52,827
New +$1.66M 0.01% 192

Other funds holding FISI

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management reduced its Financial Institutions (FISI) stake by 1.4% in Q2 2026, selling an estimated $99.5K and leaving 199,502 shares worth $7.77M. The position accounts for 0.02% of the portfolio, ranked #331.

Hotchkis & Wiley Capital Management first reported a position in FISI in Q4 2017 and has held it in 35 quarters since. The position peaked at $11.3M in Q4 2025. 159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 199,502 shares of Financial Institutions worth $7.77M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 2,800 Financial Institutions shares in Q2 2026, an estimated $99.5K.
  • Financial Institutions made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #331 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Financial Institutions in Q4 2017 and has held it in 35 quarters since.
  • Hotchkis & Wiley Capital Management's Financial Institutions position peaked at $11.3M in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

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