SEC 13F Intelligence

Hotchkis & Wiley Capital Management LLC / CFG

Hotchkis & Wiley Capital Management LLC’s Citizens Finl Group Inc Position

Does Hotchkis & Wiley Capital Management LLC own Citizens Finl Group Inc (CFG)? Yes — 2.31M shares worth $138M (+0.43% of its 13F portfolio) as of Q1 2026, down from 6.68M shares the prior filed quarter.

Position Value
$138M
Q1 2026
Shares
2.31M
% of Portfolio
+0.43%
Quarters Held
30
currently held

Position History CFG

Reported value by quarter
Q4 ’18: $404MQ4 ’18Q1 ’19: $420MQ2 ’19: $447MQ3 ’19: $432MQ4 ’19: $500MQ4 ’19Q1 ’20: $287MQ2 ’20: $402MQ3 ’20: $379MQ4 ’20: $530MQ4 ’20Q1 ’21: $419MQ2 ’21: $280MQ3 ’21: $447MQ4 ’21: $394MQ4 ’21Q1 ’22: $314MQ2 ’22: $261MQ3 ’22: $312MQ4 ’22: $338MQ4 ’22Q1 ’23: $307MQ2 ’23: $419MQ3 ’23: $472MQ4 ’23: $529MQ4 ’23Q1 ’24: $576MQ2 ’24: $526MQ3 ’24: $378MQ4 ’24: $384MQ4 ’24Q1 ’25: $355MQ2 ’25: $381MQ3 ’25: $394MQ4 ’25: $390MQ4 ’25Q1 ’26: $138Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.31M$138M+0.43%
Q4 20256.68M$390M+1.16%
Q3 20257.41M$394M+1.22%
Q2 20258.52M$381M+1.24%
Q1 20258.66M$355M+1.18%
Q4 20248.77M$384M+1.28%
Q3 20249.19M$378M+1.25%
Q2 202414.61M$526M+1.84%
Q1 202415.87M$576M+1.92%
Q4 202315.96M$529M+1.88%
Q3 202317.62M$472M+1.79%
Q2 202316.06M$419M+1.55%
Q1 202310.12M$307M+1.18%
Q4 20228.59M$338M+1.30%
Q3 20229.07M$312M+1.34%
Q2 20227.30M$261M+1.04%
Q1 20226.93M$314M+1.00%
Q4 20218.35M$394M+1.24%
Q3 20219.51M$447M+1.43%
Q2 20216.10M$280M+0.85%
Q1 20219.48M$419M+1.28%
Q4 202014.83M$530M+1.86%
Q3 202014.98M$379M+1.72%
Q2 202015.93M$402M+1.87%
Q1 202015.24M$287M+1.61%
Q4 201912.31M$500M+1.74%
Q3 201912.20M$432M+1.74%
Q2 201912.64M$447M+1.71%
Q1 201912.92M$420M+1.65%
Q4 201813.59M$404M+1.78%

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 CFG.