Hotchkis & Wiley Capital Management’s Truist Financial TFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$346M	Buy	7,537,029 +693,680	+10%	+$34.3M	1.07%	28
2025 Q4	$337M	Buy	6,843,349 +2,025,770	+42%	+$93.3M	1.01%	32
2025 Q3	$220M	Sell	4,817,579 -74,210	-2%	-$3.35M	0.68%	46
2025 Q2	$210M	Buy	4,891,789 +548,970	+13%	+$21.5M	0.68%	47
2025 Q1	$179M	Buy	4,342,819 +368,145	+9%	+$16.4M	0.6%	53
2024 Q4	$172M	Sell	3,974,674 -35,571	-0.9%	-$1.59M	0.57%	51
2024 Q3	$172M	Sell	4,010,245 -547,460	-12%	-$23.1M	0.57%	49
2024 Q2	$177M	Buy	+4,557,705	New	+$172M	0.62%	46
2015 Q2	–	Sell	-11,700	Closed	-$456K	–	198
2015 Q1	$456K	Hold	11,700	–	–	﹤0.01%	182
2014 Q4	$455K	Hold	11,700	–	–	﹤0.01%	183
2014 Q3	$435K	Sell	11,700 -1,070,868	-99%	-$40.4M	﹤0.01%	184
2014 Q2	$42.7M	Sell	1,082,568 -15,900	-1%	-$610K	0.15%	117
2014 Q1	$44.1M	Sell	1,098,468 -7,700	-0.7%	-$295K	0.16%	106
2013 Q4	$41.3M	Sell	1,106,168 -54,934	-5%	-$1.9M	0.18%	105
2013 Q3	$39.2M	Sell	1,161,102 -22,700	-2%	-$793K	0.18%	92
2013 Q2	$40.1M	Buy	+1,183,802	New	+$37.8M	0.2%	94