HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in NTRS — Northern Trust Corp
CIK 1164833
Los Angeles, CA
Position in NTRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$446,624
-$249,985 QoQ
Shares Held
3,200
-37.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $779,918,796 across 5 Asset Management names. NTRS ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
4,236,091 | $536,119,676 | |
| 2 | CRBG |
Corebridge Financial, Inc.
|
9,080,180 | $216,653,094 | |
| 3 | FHI |
Federated Hermes, Inc.
|
242,020 | $13,724,954 | |
| 4 | VRTS |
Virtus Investment Partners, Inc.
|
96,572 | $12,974,448 | |
| 5 | NTRS |
Northern Trust Corp
This page
|
3,200 | $446,624 |
All Filings in NTRS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $446,624 | 3,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $696,609 | 5,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,718,920 | 20,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,845,913 | 38,220 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,768,923 | 38,205 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,910,887 | 38,155 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,489,112 | 38,755 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,205,096 | 38,165 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,482,551 | 39,165 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,346,932 | 39,665 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,297,356 | 33,065 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,450,697 | 33,055 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,912,255 | 33,045 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,924,152 | 33,045 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,823,480 | 33,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,183,840 | 33,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,000,115 | 68,700 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,966,026 | 66,600 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,374,204 | 68,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,104,962 | 70,100 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,368,211 | 70,100 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||