HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in BNY — Bank of New York Mellon Corp
CIK 1164833
Los Angeles, CA
Position in BNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,474,405
+$5,319,627 QoQ
Shares Held
113,923
+21.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#280
of 1,867 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $1,588,132,124 across 5 Banks - Diversified names. BNY ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
4,548,436 | $636,599,102 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
7,118,512 | $588,273,831 | |
| 3 | BAC |
Bank Of America Corp /De/
|
5,307,713 | $302,433,486 | |
| 4 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
745,400 | $44,351,300 | |
| 5 | BNY |
Bank of New York Mellon Corp
This page
|
113,923 | $16,474,405 |
All Filings in BNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,474,405 | 113,923 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,154,778 | 94,030 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,985,596 | 94,630 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,993,227 | 110,070 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,477,126 | 125,970 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $281,804,541 | 3,360,016 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $328,977,685 | 4,281,891 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $338,199,245 | 4,706,363 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $367,239,071 | 6,131,893 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $421,070,711 | 7,307,718 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $495,700,204 | 9,523,539 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $422,098,903 | 9,896,809 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $450,651,652 | 10,122,454 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $446,530,882 | 9,826,824 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $446,477,639 | 9,808,384 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $415,955,061 | 10,798,418 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $457,118,993 | 10,959,458 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $511,397,297 | 10,304,197 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $485,883,166 | 8,365,757 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $453,805,286 | 8,753,960 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $465,017,783 | 9,077,060 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $386,760,461 | 8,178,483 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $115,414,858 | 2,719,483 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $95,519,560 | 2,781,583 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $107,662,782 | 2,785,583 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $93,656,771 | 2,780,783 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||