Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$636,599,102
-$160,213,660 QoQ
Shares Held
4,548,436
-35.3% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
1.86%
of 13F equity value
Holder Rank
#49
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in C 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. C ranks #1 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
This page
|
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
|
113,923 | $16,474,405 |
All Filings in C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $636,599,102 | 4,548,436 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $796,812,762 | 7,025,948 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $891,711,606 | 7,641,714 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $817,298,097 | 8,052,198 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $923,270,933 | 10,846,698 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $898,530,155 | 12,657,137 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $976,586,003 | 13,873,931 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $981,346,583 | 15,676,463 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $905,722,886 | 14,272,343 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $970,385,168 | 15,344,484 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $908,809,615 | 17,667,372 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $751,811,609 | 18,278,911 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $774,174,156 | 16,815,251 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $756,637,296 | 16,136,432 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $976,191,717 | 21,582,837 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $888,582,872 | 21,324,283 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $997,185,441 | 21,682,658 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,151,831,485 | 21,569,878 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,252,209,477 | 20,735,378 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,311,902,461 | 18,693,395 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,275,685,255 | 18,030,887 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,393,958,894 | 19,160,947 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,253,951,488 | 20,336,547 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $766,957,809 | 17,790,717 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $600,573,138 | 11,752,899 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $415,669,138 | 9,868,688 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||