Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s US Bancorp USB Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$638M Sell
10,566,132
-730,130
-6% -$40.9M 1.86% 11
2026
Q1 		$588M Sell
11,296,262
-361,170
-3% -$19.8M 1.81% 14
2025
Q4 		$622M Buy
11,657,432
+58,860
+0.5% +$2.9M 1.86% 14
2025
Q3 		$561M Buy
11,598,572
+1,631,550
+16% +$77.2M 1.73% 13
2025
Q2 		$451M Sell
9,967,022
-62,810
-0.6% -$2.64M 1.46% 20
2025
Q1 		$423M Buy
10,029,832
+862,950
+9% +$39.8M 1.41% 23
2024
Q4 		$438M Sell
9,166,882
-913,096
-9% -$44.9M 1.46% 24
2024
Q3 		$461M Sell
10,079,978
-2,132,590
-17% -$93.5M 1.53% 21
2024
Q2 		$485M Sell
12,212,568
-803,979
-6% -$32.8M 1.69% 19
2024
Q1 		$582M Sell
13,016,547
-766,588
-6% -$32.3M 1.94% 13
2023
Q4 		$597M Sell
13,783,135
-2,043,005
-13% -$74.7M 2.12% 9
2023
Q3 		$523M Sell
15,826,140
-290,000
-2% -$10.6M 1.98% 9
2023
Q2 		$532M Buy
16,116,140
+5,922,710
+58% +$191M 1.98% 13
2023
Q1 		$367M Buy
10,193,430
+3,768,630
+59% +$168M 1.42% 24
2022
Q4 		$280M Buy
+6,424,800
New +$275M 1.08% 32

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management reduced its US Bancorp (USB) stake by 6.5% in Q2 2026, selling an estimated $40.9M and leaving 10,566,132 shares worth $638M. The position accounts for 1.86% of the portfolio, ranked #11.

Hotchkis & Wiley Capital Management first reported a position in USB in Q4 2022 and has held it in 15 quarters since. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 10,566,132 shares of US Bancorp worth $638M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 730,130 US Bancorp shares in Q2 2026, an estimated $40.9M.
  • US Bancorp made up 1.86% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #11 holding.
  • Hotchkis & Wiley Capital Management first reported a position in US Bancorp in Q4 2022 and has held it in 15 quarters since.
  • 2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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