HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in NTRS — Northern Trust Corp
CIK 1164833
Los Angeles, CA
Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$556,288
+$109,664 QoQ
Shares Held
3,200
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#560
of 1,020 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS 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. NTRS ranks #5 (0.1% 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.
|
246,370 | $13,604,551 | |
| 5 | NTRS |
Northern Trust Corp
This page
|
3,200 | $556,288 |
All Filings in NTRS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $556,288 | 3,200 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||