SEC 13F Intelligence

Hotchkis & Wiley Capital Management LLC / BNY

Hotchkis & Wiley Capital Management LLC’s Bank New York Mellon Corp Position

Does Hotchkis & Wiley Capital Management LLC own Bank New York Mellon Corp (BNY)? Yes — 94.0K shares worth $11M (+0.03% of its 13F portfolio) as of Q1 2026, down from 94.6K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
94.0K
% of Portfolio
+0.03%
Quarters Held
30
currently held

Position History BNY

Reported value by quarter
Q4 ’18: $75MQ4 ’18Q1 ’19: $49MQ2 ’19: $43MQ3 ’19: $44MQ4 ’19: $135MQ4 ’19Q1 ’20: $94MQ2 ’20: $108MQ3 ’20: $96MQ4 ’20: $115MQ4 ’20Q1 ’21: $387MQ2 ’21: $465MQ3 ’21: $454MQ4 ’21: $486MQ4 ’21Q1 ’22: $511MQ2 ’22: $457MQ3 ’22: $416MQ4 ’22: $446MQ4 ’22Q1 ’23: $447MQ2 ’23: $451MQ3 ’23: $422MQ4 ’23: $496MQ4 ’23Q1 ’24: $421MQ2 ’24: $367MQ3 ’24: $338MQ4 ’24: $329MQ4 ’24Q1 ’25: $282MQ2 ’25: $11MQ3 ’25: $12MQ4 ’25: $11MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202694.0K$11M+0.03%
Q4 202594.6K$11M+0.03%
Q3 2025110.1K$12M+0.04%
Q2 2025126.0K$11M+0.04%
Q1 20253.36M$282M+0.94%
Q4 20244.28M$329M+1.09%
Q3 20244.71M$338M+1.12%
Q2 20246.13M$367M+1.28%
Q1 20247.31M$421M+1.40%
Q4 20239.52M$496M+1.76%
Q3 20239.90M$422M+1.60%
Q2 202310.12M$451M+1.67%
Q1 20239.83M$447M+1.72%
Q4 20229.81M$446M+1.71%
Q3 202210.80M$416M+1.79%
Q2 202210.96M$457M+1.82%
Q1 202210.30M$511M+1.63%
Q4 20218.37M$486M+1.53%
Q3 20218.75M$454M+1.45%
Q2 20219.08M$465M+1.42%
Q1 20218.18M$387M+1.18%
Q4 20202.72M$115M+0.40%
Q3 20202.78M$96M+0.43%
Q2 20202.79M$108M+0.50%
Q1 20202.78M$94M+0.53%
Q4 20192.69M$135M+0.47%
Q3 2019972.0K$44M+0.18%
Q2 2019972.0K$43M+0.16%
Q1 2019974.1K$49M+0.19%
Q4 20181.59M$75M+0.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hotchkis & Wiley Capital Management LLC’s full portfolio or all institutional holders of BNY.