Hotchkis & Wiley Capital Management’s Norfolk Southern NSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$229M	Sell	727,138 -14,530	-2%	-$4.48M	0.67%	52
2026 Q1	$213M	Sell	741,668 -29,000	-4%	-$8.62M	0.66%	46
2025 Q4	$223M	Buy	770,668 +6,205	+0.8%	+$1.79M	0.66%	44
2025 Q3	$230M	Sell	764,463 -54,160	-7%	-$15M	0.71%	44
2025 Q2	$210M	Sell	818,623 -5,100	-0.6%	-$1.2M	0.68%	48
2025 Q1	$195M	Sell	823,723 -4,980	-0.6%	-$1.21M	0.65%	47
2024 Q4	$194M	Sell	828,703 -7,637	-0.9%	-$1.94M	0.65%	46
2024 Q3	$208M	Buy	+836,340	New	+$200M	0.69%	43

Other funds holding NSC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management reduced its Norfolk Southern (NSC) stake by 2% in Q2 2026, selling an estimated $4.48M and leaving 727,138 shares worth $229M. The position accounts for 0.67% of the portfolio, ranked #52.

Hotchkis & Wiley Capital Management first reported a position in NSC in Q3 2024 and has held it in 8 quarters since. The position peaked at $230M in Q3 2025. 1,864 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Hotchkis & Wiley Capital Management held 727,138 shares of Norfolk Southern worth $229M as of Q2 2026.
Hotchkis & Wiley Capital Management sold 14,530 Norfolk Southern shares in Q2 2026, an estimated $4.48M.
Norfolk Southern made up 0.67% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #52 holding.
Hotchkis & Wiley Capital Management first reported a position in Norfolk Southern in Q3 2024 and has held it in 8 quarters since.
Hotchkis & Wiley Capital Management's Norfolk Southern position peaked at $230M in Q3 2025.
1,864 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

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