Hotchkis & Wiley Capital Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451M | Sell |
9,967,022
-62,810
| -0.6% | -$2.84M | 1.46% | 20 |
|
|
2025
Q1 | $423M | Buy |
10,029,832
+862,950
| +9% | +$36.4M | 1.41% | 23 |
|
|
2024
Q4 | $438M | Sell |
9,166,882
-913,096
| -9% | -$43.7M | 1.46% | 24 |
|
|
2024
Q3 | $461M | Sell |
10,079,978
-2,132,590
| -17% | -$97.5M | 1.53% | 21 |
|
|
2024
Q2 | $485M | Sell |
12,212,568
-803,979
| -6% | -$31.9M | 1.69% | 19 |
|
|
2024
Q1 | $582M | Sell |
13,016,547
-766,588
| -6% | -$34.3M | 1.94% | 13 |
|
|
2023
Q4 | $597M | Sell |
13,783,135
-2,043,005
| -13% | -$88.4M | 2.12% | 9 |
|
|
2023
Q3 | $523M | Sell |
15,826,140
-290,000
| -2% | -$9.59M | 1.98% | 9 |
|
|
2023
Q2 | $532M | Buy |
16,116,140
+5,922,710
| +58% | +$196M | 1.98% | 13 |
|
|
2023
Q1 | $367M | Buy |
10,193,430
+3,768,630
| +59% | +$136M | 1.42% | 24 |
|
|
2022
Q4 | $280M | Buy |
+6,424,800
| New | +$280M | 1.08% | 32 |
|