HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in FHI — Federated Hermes, Inc.
CIK 1164833
Los Angeles, CA
Position in FHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,604,551
-$120,403 QoQ
Shares Held
246,370
+1.8% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#40
of 391 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $700,982,026 across 5 Asset Management names. FHI ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
2,001,394 | $339,436,422 | |
| 2 | CRBG |
Corebridge Financial, Inc.
|
11,644,490 | $333,381,748 | |
| 3 | VRTS |
Virtus Investment Partners, Inc.
|
97,582 | $14,003,017 | |
| 4 | FHI |
Federated Hermes, Inc.
This page
|
246,370 | $13,604,551 | |
| 5 | NTRS |
Northern Trust Corp
|
3,200 | $556,288 |
All Filings in FHI
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,604,551 | 246,370 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,724,954 | 242,020 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,675,087 | 243,424 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,536,577 | 241,413 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,610,539 | 307,097 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,015,217 | 343,763 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,929,302 | 363,155 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,055,372 | 355,055 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,104,936 | 368,155 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,011,706 | 332,550 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,673,235 | 344,750 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,534,924 | 311,040 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,033,698 | 279,880 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,989,127 | 273,770 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,499,240 | 261,615 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,700,341 | 202,305 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,053,406 | 221,875 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,878,759 | 231,320 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,659,367 | 203,815 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,724,737 | 206,915 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,668,576 | 226,145 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,665,178 | 212,945 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,009,526 | 173,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,389,976 | 111,110 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||