Hotchkis & Wiley Capital Management
TLT icon

Hotchkis & Wiley Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,800
Closed -$424K – 520
2025
Q2 		$424K Buy
+4,800
New +$419K ﹤0.01% 471

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BlackRock
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Bank of Montreal
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UBS Group
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Morgan Stanley
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Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2025, closing a stake of 4,800 shares — an estimated $424K sold.

Hotchkis & Wiley Capital Management first reported a position in TLT in Q2 2025 and held it in 1 quarter. The position peaked at $424K in Q2 2025. 1,099 funds tracked by Wall St. Rank hold TLT as of Q3 2025.

  • Hotchkis & Wiley Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 4,800 iShares 20+ Year Treasury Bond ETF shares in Q3 2025, an estimated $424K.
  • Hotchkis & Wiley Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2025 and held it in 1 quarter.
  • Hotchkis & Wiley Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $424K in Q2 2025.
  • 1,099 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2025.

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