HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in VRTS — Virtus Investment Partners, Inc.
CIK 1164833
Los Angeles, CA
Position in VRTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,003,017
+$1,028,569 QoQ
Shares Held
97,582
+1.0% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#14
of 234 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in VRTS 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. VRTS ranks #3 (2.0% 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.
This page
|
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 VRTS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,003,017 | 97,582 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,974,448 | 96,572 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,959,111 | 67,172 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,867,311 | 67,712 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,273,038 | 73,170 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,001,738 | 63,830 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,431,116 | 60,890 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,854,870 | 56,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,019,737 | 53,220 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,505,631 | 50,430 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,117,897 | 54,260 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,804,445 | 53,490 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,001,484 | 40,520 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,448,056 | 39,120 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,048,820 | 36,820 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,801,361 | 23,830 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,115,984 | 18,220 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,859,039 | 16,080 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,790,996 | 12,760 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,207,939 | 13,560 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $3,835,059 | 27,660 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,605,084 | 39,600 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,275,774 | 43,040 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||