SEC 13F Intelligence

Hotchkis & Wiley Capital Management LLC / CMCSA

Hotchkis & Wiley Capital Management LLC’s Comcast Corp New Position

Does Hotchkis & Wiley Capital Management LLC own Comcast Corp New (CMCSA)? Yes — 26.80M shares worth $769M (+2.37% of its 13F portfolio) as of Q1 2026, down from 27.77M shares the prior filed quarter.

Position Value
$769M
Q1 2026
Shares
26.80M
% of Portfolio
+2.37%
Quarters Held
30
currently held

Position History CMCSA

Reported value by quarter
Q4 ’18: $319MQ4 ’18Q1 ’19: $392MQ2 ’19: $410MQ3 ’19: $417MQ4 ’19: $496MQ4 ’19Q1 ’20: $272MQ2 ’20: $318MQ3 ’20: $345MQ4 ’20: $391MQ4 ’20Q1 ’21: $390MQ2 ’21: $385MQ3 ’21: $358MQ4 ’21: $342MQ4 ’21Q1 ’22: $449MQ2 ’22: $395MQ3 ’22: $367MQ4 ’22: $431MQ4 ’22Q1 ’23: $456MQ2 ’23: $503MQ3 ’23: $485MQ4 ’23: $496MQ4 ’23Q1 ’24: $587MQ2 ’24: $558MQ3 ’24: $623MQ4 ’24: $599MQ4 ’24Q1 ’25: $725MQ2 ’25: $748MQ3 ’25: $656MQ4 ’25: $830MQ4 ’25Q1 ’26: $769Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202626.80M$769M+2.37%
Q4 202527.77M$830M+2.48%
Q3 202520.87M$656M+2.03%
Q2 202520.95M$748M+2.43%
Q1 202519.65M$725M+2.42%
Q4 202415.96M$599M+1.99%
Q3 202414.92M$623M+2.07%
Q2 202414.24M$558M+1.94%
Q1 202413.55M$587M+1.96%
Q4 202311.30M$496M+1.76%
Q3 202310.94M$485M+1.84%
Q2 202312.11M$503M+1.87%
Q1 202312.02M$456M+1.76%
Q4 202212.34M$431M+1.66%
Q3 202212.51M$367M+1.58%
Q2 202210.06M$395M+1.57%
Q1 20229.59M$449M+1.43%
Q4 20216.79M$342M+1.08%
Q3 20216.41M$358M+1.15%
Q2 20216.75M$385M+1.17%
Q1 20217.21M$390M+1.19%
Q4 20207.46M$391M+1.37%
Q3 20207.45M$345M+1.57%
Q2 20208.16M$318M+1.48%
Q1 20207.92M$272M+1.53%
Q4 201911.04M$496M+1.72%
Q3 20199.24M$417M+1.68%
Q2 20199.69M$410M+1.57%
Q1 20199.82M$392M+1.54%
Q4 20189.36M$319M+1.41%

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 CMCSA.