HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Position in DK — Delek US Holdings, Inc.

CIK 1164833 Los Angeles, CA

Position in DK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$15,129,185

+$2,567,726 QoQ

Shares Held

297,760

+6.8% QoQ

Ownership

0.486%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#48

of 300 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Energy · as of Jun 30, 2026

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $58,423,292 across 5 Oil & Gas Refining & Marketing names. DK ranks #1 (25.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DK	Delek US Holdings, Inc. This page	297,760	$15,129,185
2	PBF	PBF Energy Inc.	265,505	$12,085,787
3	WKC	World Kinect Corp	365,574	$12,042,007
4	PARR	Par Pacific Holdings, Inc.	191,088	$10,716,215
5	CVI	Cvr Energy Inc	306,830	$8,450,098

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,129,185	297,760	+6.8%	Shares	Sole	2026-08-14
2026-03-31	$12,561,459	278,710	-26.7%	Shares	Sole	2026-05-15
2025-12-31	$11,271,096	380,010	-11.0%	Shares	Sole	2026-02-17
2025-09-30	$13,784,130	427,150	-46.3%	Shares	Sole	2025-11-14
2025-06-30	$16,854,620	795,780	+9.5%	Shares	Sole	2025-08-14
2025-03-31	$10,953,026	726,810	+82.0%	Shares	Sole	2025-05-14
2024-12-31	$7,387,235	399,310	+39.5%	Shares	Sole	2025-02-14
2024-09-30	$5,365,875	286,180	+1549.3%	Shares	Sole	2024-11-14
2021-06-30	$375,150	17,352	-91.7%	Shares	Sole	2021-08-13
2020-06-30	$3,644,783	209,350	-23.9%	Shares	Sole	2020-08-13
2020-03-31	$4,333,842	274,990	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.