Hotchkis & Wiley Capital Management
ZION icon

Hotchkis & Wiley Capital Management’s Zions Bancorporation ZION Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio ZION Stock Details ZION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.9M Buy
447,265
+14,290
+3% +$901K 0.09% 107
2026
Q1 		$24.9M Buy
432,975
+278,435
+180% +$16.4M 0.08% 106
2025
Q4 		$9.05M Buy
+154,540
New +$8.42M 0.03% 268
2024
Q3 		– Sell
-293,730
Closed -$12.7M – 545
2024
Q2 		$12.7M Buy
293,730
+12,530
+4% +$529K 0.04% 151
2024
Q1 		$12.2M Sell
281,200
-6,590
-2% -$272K 0.04% 185
2023
Q4 		$12.6M Buy
287,790
+14,850
+5% +$536K 0.04% 157
2023
Q3 		$9.52M Buy
+272,940
New +$9.52M 0.04% 205
2016
Q4 		– Sell
-273,258
Closed -$8.48M – 189
2016
Q3 		$8.48M Sell
273,258
-332,900
-55% -$9.46M 0.04% 140
2016
Q2 		$15.2M Buy
606,158
+3,630
+0.6% +$96.3K 0.07% 130
2016
Q1 		$14.6M Sell
602,528
-23,500
-4% -$540K 0.06% 134
2015
Q4 		$17.1M Sell
626,028
-3,600
-0.6% -$103K 0.07% 136
2015
Q3 		$17.3M Sell
629,628
-472,900
-43% -$14M 0.07% 139
2015
Q2 		$35M Sell
1,102,528
-361,300
-25% -$10.6M 0.12% 126
2015
Q1 		$39.5M Buy
1,463,828
+218,200
+18% +$5.71M 0.14% 123
2014
Q4 		$35.5M Sell
1,245,628
-650,382
-34% -$18.4M 0.12% 125
2014
Q3 		$55.1M Sell
1,896,010
-1,204,390
-39% -$35M 0.2% 101
2014
Q2 		$91.4M Buy
3,100,400
+618,400
+25% +$18.2M 0.32% 79
2014
Q1 		$76.9M Buy
2,482,000
+136,200
+6% +$4.14M 0.29% 79
2013
Q4 		$70.3M Buy
2,345,800
+1,007,799
+75% +$29M 0.3% 78
2013
Q3 		$36.7M Sell
1,338,001
-600,700
-31% -$17.5M 0.17% 97
2013
Q2 		$56M Buy
+1,938,701
New +$50.7M 0.28% 86

Other funds holding ZION

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management increased its Zions Bancorporation (ZION) stake by 3.3% in Q2 2026, buying an estimated $901K and bringing the position to 447,265 shares worth $30.9M. The position accounts for 0.09% of the portfolio, ranked #107.

Hotchkis & Wiley Capital Management first reported a position in ZION in Q2 2013 and has held it in 21 quarters since. The position peaked at $91.4M in Q2 2014. 599 funds tracked by Wall St. Rank hold ZION as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 447,265 shares of Zions Bancorporation worth $30.9M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 14,290 Zions Bancorporation shares in Q2 2026, an estimated $901K.
  • Zions Bancorporation made up 0.09% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #107 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Zions Bancorporation in Q2 2013 and has held it in 21 quarters since.
  • Hotchkis & Wiley Capital Management's Zions Bancorporation position peaked at $91.4M in Q2 2014.
  • 599 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2026.

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