Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Valley National Bancorp VLY Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio VLY Stock Details VLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.58M Sell
780,487
-178,194
-19% -$2.22M 0.03% 255
2025
Q4 		$11.2M Sell
958,681
-10,716
-1% -$119K 0.03% 208
2025
Q3 		$10.3M Sell
969,397
-85,541
-8% -$855K 0.03% 232
2025
Q2 		$9.42M Buy
1,054,938
+94,556
+10% +$821K 0.03% 273
2025
Q1 		$8.54M Sell
960,382
-604,598
-39% -$5.72M 0.03% 273
2024
Q4 		$14.2M Buy
1,564,980
+23,450
+2% +$227K 0.05% 157
2024
Q3 		$14M Buy
1,541,530
+244,940
+19% +$1.99M 0.05% 141
2024
Q2 		$9.05M Buy
1,296,590
+300,470
+30% +$2.19M 0.03% 264
2024
Q1 		$7.93M Buy
996,120
+146,760
+17% +$1.31M 0.03% 305
2023
Q4 		$9.22M Sell
849,360
-69,400
-8% -$623K 0.03% 260
2023
Q3 		$7.86M Buy
+918,760
New +$8.34M 0.03% 280
2021
Q4 		– Sell
-326,740
Closed -$4.35M – 512
2021
Q3 		$4.35M Sell
326,740
-5,000
-2% -$64.6K 0.01% 367
2021
Q2 		$4.46M Buy
331,740
+23,700
+8% +$331K 0.01% 365
2021
Q1 		$4.23M Sell
308,040
-52,230
-14% -$629K 0.01% 348
2020
Q4 		$3.51M Buy
360,270
+8,890
+3% +$77.3K 0.01% 347
2020
Q3 		$2.41M Buy
+351,380
New +$2.61M 0.01% 355
2019
Q4 		– Sell
-548,030
Closed -$5.96M – 497
2019
Q3 		$5.96M Sell
548,030
-377,360
-41% -$4.04M 0.02% 154
2019
Q2 		$9.98M Sell
925,390
-455,900
-33% -$4.67M 0.04% 131
2019
Q1 		$13.2M Buy
1,381,290
+537,690
+64% +$5.47M 0.05% 123
2018
Q4 		$7.49M Sell
843,600
-1,200
-0.1% -$12.1K 0.03% 127
2018
Q3 		$9.5M Sell
844,800
-1,300
-0.2% -$15.7K 0.03% 129
2018
Q2 		$10.3M Buy
846,100
+134,500
+19% +$1.7M 0.04% 131
2018
Q1 		$8.87M Buy
+711,600
New +$8.87M 0.04% 132

Other funds holding VLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management reduced its Valley National Bancorp (VLY) stake by 19% in Q1 2026, selling an estimated $2.22M and leaving 780,487 shares worth $9.58M. The position accounts for 0.03% of the portfolio, ranked #255.

Hotchkis & Wiley Capital Management first reported a position in VLY in Q1 2018 and has held it in 23 quarters since. The position peaked at $14.2M in Q4 2024. 463 funds tracked by Wall St. Rank hold VLY as of Q1 2026.

  • Hotchkis & Wiley Capital Management held 780,487 shares of Valley National Bancorp worth $9.58M as of Q1 2026.
  • Hotchkis & Wiley Capital Management sold 178,194 Valley National Bancorp shares in Q1 2026, an estimated $2.22M.
  • Valley National Bancorp made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #255 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Valley National Bancorp in Q1 2018 and has held it in 23 quarters since.
  • Hotchkis & Wiley Capital Management's Valley National Bancorp position peaked at $14.2M in Q4 2024.
  • 463 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2026.

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