HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Position in STT — State Street Corp

CIK 1164833 Los Angeles, CA

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Position in STT

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

Position Value

$339,436,422

-$196,683,254 QoQ

Shares Held

2,001,394

-52.8% QoQ

Ownership

0.729%

of shares outstanding

% of Portfolio

0.99%

of 13F equity value

Holder Rank

#22

of 1,254 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Common Shares in STT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $700,982,026 across 5 Asset Management names. STT ranks #1 (48.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp This page	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	3,200	$556,288

All Filings in STT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$339,436,422	2,001,394	-52.8%	Shares	Sole	2026-08-14
2026-03-31	$536,119,676	4,236,091	-3.4%	Shares	Sole	2026-05-15
2025-12-31	$565,933,843	4,386,744	-3.5%	Shares	Sole	2026-02-17
2025-09-30	$527,217,305	4,544,585	-8.2%	Shares	Sole	2025-11-14
2025-06-30	$526,352,905	4,949,717	-2.4%	Shares	Sole	2025-08-14
2025-03-31	$453,868,216	5,069,454	-3.7%	Shares	Sole	2025-05-14
2024-12-31	$516,815,695	5,265,570	-9.4%	Shares	Sole	2025-02-14
2024-09-30	$514,135,885	5,811,415	+30.4%	Shares	Sole	2024-11-14
2024-06-30	$329,807,270	4,456,855	+51.1%	Shares	Sole	2024-08-14
2024-03-31	$228,047,066	2,949,393	+2.6%	Shares	Sole	2024-05-14
2023-12-31	$222,606,716	2,873,828	-6.5%	Shares	Sole	2024-02-14
2023-09-30	$205,832,897	3,073,968	-2.8%	Shares	Sole	2023-11-13
2023-06-30	$231,417,333	3,162,303	-0.2%	Shares	Sole	2023-08-11
2023-03-31	$239,792,202	3,168,083	-11.2%	Shares	Sole	2023-05-15
2022-12-31	$276,895,268	3,569,618	-7.5%	Shares	Sole	2023-02-14
2022-09-30	$234,611,243	3,858,103	-3.3%	Shares	Sole	2022-11-14
2022-06-30	$245,937,139	3,989,248	+27.1%	Shares	Sole	2022-08-12
2022-03-31	$273,377,942	3,137,947	+5.9%	Shares	Sole	2022-05-13
2021-12-31	$275,642,421	2,963,897	-7.7%	Shares	Sole	2022-02-11
2021-09-30	$272,170,455	3,212,588	-4.2%	Shares	Sole	2021-11-12
2021-06-30	$275,855,877	3,352,648	+17.3%	Shares	Sole	2021-08-13
2021-03-31	$240,190,638	2,859,072	+9.0%	Shares	Sole	2021-05-14
2020-12-31	$190,887,529	2,622,802	+3.2%	Shares	Sole	2021-02-16
2020-09-30	$150,831,217	2,542,242	+1.0%	Shares	Sole	2020-11-13
2020-06-30	$160,008,859	2,517,842	+6.1%	Shares	Sole	2020-08-13
2020-03-31	$126,364,004	2,372,142	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.