HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in FG — F&G Annuities & Life, Inc.
CIK 1164833
Los Angeles, CA
Position in FG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,500,872
+$543,922 QoQ
Shares Held
357,310
+1.0% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 323 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in FG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $34,165,299 across 3 Insurance - Life names. FG ranks #3 (27.8% of the industry book) .
All Filings in FG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,500,872 | 357,310 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,956,950 | 353,750 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,705,224 | 314,594 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,202,761 | 294,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,157,182 | 348,880 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,486,197 | 263,140 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,324,158 | 152,610 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,368,575 | 142,410 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||