SEC 13F Intelligence

Hotchkis & Wiley Capital Management LLC / CMI

Hotchkis & Wiley Capital Management LLC’s Cummins Inc Position

Does Hotchkis & Wiley Capital Management LLC own Cummins Inc (CMI)? Yes — 626.1K shares worth $337M (+1.04% of its 13F portfolio) as of Q1 2026, down from 893.3K shares the prior filed quarter.

Position Value
$337M
Q1 2026
Shares
626.1K
% of Portfolio
+1.04%
Quarters Held
30
currently held

Position History CMI

Reported value by quarter
Q4 ’18: $461MQ4 ’18Q1 ’19: $520MQ2 ’19: $452MQ3 ’19: $411MQ4 ’19: $496MQ4 ’19Q1 ’20: $424MQ2 ’20: $479MQ3 ’20: $506MQ4 ’20: $477MQ4 ’20Q1 ’21: $526MQ2 ’21: $429MQ3 ’21: $384MQ4 ’21: $354MQ4 ’21Q1 ’22: $351MQ2 ’22: $310MQ3 ’22: $316MQ4 ’22: $324MQ4 ’22Q1 ’23: $312MQ2 ’23: $362MQ3 ’23: $305MQ4 ’23: $335MQ4 ’23Q1 ’24: $408MQ2 ’24: $377MQ3 ’24: $438MQ4 ’24: $463MQ4 ’24Q1 ’25: $415MQ2 ’25: $502MQ3 ’25: $535MQ4 ’25: $456MQ4 ’25Q1 ’26: $337Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026626.1K$337M+1.04%
Q4 2025893.3K$456M+1.36%
Q3 20251.27M$535M+1.65%
Q2 20251.53M$502M+1.63%
Q1 20251.32M$415M+1.38%
Q4 20241.33M$463M+1.54%
Q3 20241.35M$438M+1.45%
Q2 20241.36M$377M+1.32%
Q1 20241.38M$408M+1.36%
Q4 20231.40M$335M+1.19%
Q3 20231.33M$305M+1.16%
Q2 20231.47M$362M+1.34%
Q1 20231.31M$312M+1.20%
Q4 20221.34M$324M+1.24%
Q3 20221.55M$316M+1.36%
Q2 20221.60M$310M+1.23%
Q1 20221.71M$351M+1.12%
Q4 20211.62M$354M+1.11%
Q3 20211.71M$384M+1.23%
Q2 20211.76M$429M+1.31%
Q1 20212.03M$526M+1.60%
Q4 20202.10M$477M+1.67%
Q3 20202.40M$506M+2.30%
Q2 20202.76M$479M+2.23%
Q1 20203.13M$424M+2.38%
Q4 20192.77M$496M+1.72%
Q3 20192.53M$411M+1.66%
Q2 20192.64M$452M+1.73%
Q1 20193.29M$520M+2.04%
Q4 20183.45M$461M+2.03%

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 CMI.