Hotchkis & Wiley Capital Management
STT icon

Hotchkis & Wiley Capital Management’s State Street STT Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$536M Sell
4,236,091
-150,653
-3% -$19.3M 1.65% 18
2025
Q4 		$566M Sell
4,386,744
-157,841
-3% -$18.9M 1.69% 17
2025
Q3 		$527M Sell
4,544,585
-405,132
-8% -$45.2M 1.63% 16
2025
Q2 		$526M Sell
4,949,717
-119,737
-2% -$11.1M 1.71% 13
2025
Q1 		$454M Sell
5,069,454
-196,116
-4% -$18.7M 1.52% 21
2024
Q4 		$517M Sell
5,265,570
-545,845
-9% -$51.7M 1.72% 17
2024
Q3 		$514M Buy
5,811,415
+1,354,560
+30% +$112M 1.71% 15
2024
Q2 		$330M Buy
4,456,855
+1,507,462
+51% +$112M 1.15% 28
2024
Q1 		$228M Buy
2,949,393
+75,565
+3% +$5.6M 0.76% 37
2023
Q4 		$223M Sell
2,873,828
-200,140
-7% -$14M 0.79% 37
2023
Q3 		$206M Sell
3,073,968
-88,335
-3% -$6.23M 0.78% 35
2023
Q2 		$231M Sell
3,162,303
-5,780
-0.2% -$416K 0.86% 36
2023
Q1 		$240M Sell
3,168,083
-401,535
-11% -$33.8M 0.92% 35
2022
Q4 		$277M Sell
3,569,618
-288,485
-7% -$21.2M 1.06% 33
2022
Q3 		$235M Sell
3,858,103
-131,145
-3% -$8.96M 1.01% 33
2022
Q2 		$246M Buy
3,989,248
+851,301
+27% +$60.2M 0.98% 33
2022
Q1 		$273M Buy
3,137,947
+174,050
+6% +$16.1M 0.87% 37
2021
Q4 		$276M Sell
2,963,897
-248,691
-8% -$23.4M 0.87% 40
2021
Q3 		$272M Sell
3,212,588
-140,060
-4% -$12.2M 0.87% 39
2021
Q2 		$276M Buy
3,352,648
+493,576
+17% +$41.7M 0.84% 41
2021
Q1 		$240M Buy
2,859,072
+236,270
+9% +$18.3M 0.73% 46
2020
Q4 		$191M Buy
2,622,802
+80,560
+3% +$5.47M 0.67% 47
2020
Q3 		$151M Buy
2,542,242
+24,400
+1% +$1.58M 0.68% 46
2020
Q2 		$160M Buy
2,517,842
+145,700
+6% +$8.79M 0.74% 46
2020
Q1 		$126M Sell
2,372,142
-1,761,990
-43% -$122M 0.71% 42
2019
Q4 		$327M Sell
4,134,132
-1,689,432
-29% -$119M 1.14% 33
2019
Q3 		$345M Sell
5,823,564
-30,140
-0.5% -$1.67M 1.39% 26
2019
Q2 		$328M Sell
5,853,704
-67,700
-1% -$4.21M 1.26% 28
2019
Q1 		$390M Sell
5,921,404
-545,800
-8% -$37.8M 1.53% 19
2018
Q4 		$408M Buy
6,467,204
+1,483,000
+30% +$106M 1.8% 16
2018
Q3 		$418M Buy
4,984,204
+2,770,500
+125% +$243M 1.5% 23
2018
Q2 		$206M Sell
2,213,704
-17,200
-0.8% -$1.71M 0.78% 45
2018
Q1 		$222M Sell
2,230,904
-56,100
-2% -$5.88M 0.88% 46
2017
Q4 		$223M Sell
2,287,004
-6,100
-0.3% -$583K 0.84% 42
2017
Q3 		$219M Sell
2,293,104
-1,754,200
-43% -$163M 0.86% 40
2017
Q2 		$363M Sell
4,047,304
-1,215,200
-23% -$101M 1.46% 21
2017
Q1 		$419M Buy
5,262,504
+432,832
+9% +$34.3M 1.64% 19
2016
Q4 		$375M Sell
4,829,672
-322,100
-6% -$24.2M 1.51% 20
2016
Q3 		$359M Buy
5,151,772
+135,600
+3% +$8.86M 1.5% 22
2016
Q2 		$270M Buy
5,016,172
+42,105
+0.8% +$2.52M 1.16% 30
2016
Q1 		$291M Buy
4,974,067
+1,271,059
+34% +$72.2M 1.22% 26
2015
Q4 		$246M Buy
3,703,008
+1,369,824
+59% +$95.1M 1% 36
2015
Q3 		$157M Sell
2,333,184
-1,700
-0.1% -$126K 0.63% 50
2015
Q2 		$180M Buy
+2,334,884
New +$182M 0.63% 52

Other funds holding STT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management's STT Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management reduced its State Street (STT) stake by 3.4% in Q1 2026, selling an estimated $19.3M and leaving 4,236,091 shares worth $536M. The position accounts for 1.65% of the portfolio, ranked #18.

Hotchkis & Wiley Capital Management first reported a position in STT in Q2 2015 and has held it in 44 quarters since. The position peaked at $566M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Hotchkis & Wiley Capital Management held 4,236,091 shares of State Street worth $536M as of Q1 2026.
  • Hotchkis & Wiley Capital Management sold 150,653 State Street shares in Q1 2026, an estimated $19.3M.
  • State Street made up 1.65% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #18 holding.
  • Hotchkis & Wiley Capital Management first reported a position in State Street in Q2 2015 and has held it in 44 quarters since.
  • Hotchkis & Wiley Capital Management's State Street position peaked at $566M in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.