HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Position in VIRT — Virtu Financial, Inc.

CIK 1164833 Los Angeles, CA

Position in VIRT

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

Position Value

$7,412,831

-$72,960 QoQ

Shares Held

124,439

-26.9% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#84

of 474 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Financial Services · as of Jun 30, 2026

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $60,593,577 across 3 Capital Markets names. VIRT ranks #2 (12.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SF	Stifel Financial Corp	757,136	$52,825,378
2	VIRT	Virtu Financial, Inc. This page	124,439	$7,412,831
3	MS	Morgan Stanley	1,700	$355,368

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,412,831	124,439	-26.9%	Shares	Sole	2026-08-14
2026-03-31	$7,485,791	170,209	-56.1%	Shares	Sole	2026-05-15
2024-12-31	$13,846,337	388,070	-12.4%	Shares	Sole	2025-02-14
2024-09-30	$13,500,176	443,210	-15.8%	Shares	Sole	2024-11-14
2024-06-30	$11,819,027	526,460	-17.7%	Shares	Sole	2024-08-14
2024-03-31	$13,119,051	639,330	+3.8%	Shares	Sole	2024-05-14
2023-12-31	$12,482,591	616,120	-0.8%	Shares	Sole	2024-02-14
2023-09-30	$10,728,469	621,220	+7.0%	Shares	Sole	2023-11-13
2023-06-30	$9,923,992	580,690	+7.9%	Shares	Sole	2023-08-11
2023-03-31	$10,171,980	538,200	+13.4%	Shares	Sole	2023-05-15
2022-12-31	$9,683,524	474,450	+55.1%	Shares	Sole	2023-02-14
2022-09-30	$6,354,996	305,970	+236.8%	Shares	Sole	2022-11-14
2020-06-30	$2,144,060	90,850	-13.9%	Shares	Sole	2020-08-13
2020-03-31	$2,197,759	105,560	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.