SEC 13F Intelligence

Hotchkis & Wiley Capital Management LLC / FDX

Hotchkis & Wiley Capital Management LLC’s Fedex Corp Position

Does Hotchkis & Wiley Capital Management LLC own Fedex Corp (FDX)? Yes — 1.59M shares worth $566M (+1.75% of its 13F portfolio) as of Q1 2026, down from 2.23M shares the prior filed quarter.

Position Value
$566M
Q1 2026
Shares
1.59M
% of Portfolio
+1.75%
Quarters Held
27
currently held

Position History FDX

Reported value by quarter
Q3 ’19: $105MQ3 ’19Q4 ’19: $141MQ1 ’20: $224MQ2 ’20: $381MQ3 ’20: $528MQ3 ’20Q4 ’20: $426MQ1 ’21: $516MQ2 ’21: $501MQ3 ’21: $496MQ3 ’21Q4 ’21: $596MQ1 ’22: $545MQ2 ’22: $552MQ3 ’22: $419MQ3 ’22Q4 ’22: $556MQ1 ’23: $584MQ2 ’23: $562MQ3 ’23: $450MQ3 ’23Q4 ’23: $406MQ1 ’24: $464MQ2 ’24: $506MQ3 ’24: $465MQ3 ’24Q4 ’24: $533MQ1 ’25: $495MQ2 ’25: $480MQ3 ’25: $527MQ3 ’25Q4 ’25: $645MQ1 ’26: $566Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.59M$566M+1.75%
Q4 20252.23M$645M+1.93%
Q3 20252.24M$527M+1.63%
Q2 20252.11M$480M+1.56%
Q1 20252.03M$495M+1.65%
Q4 20241.90M$533M+1.77%
Q3 20241.70M$465M+1.54%
Q2 20241.69M$506M+1.77%
Q1 20241.60M$464M+1.55%
Q4 20231.61M$406M+1.45%
Q3 20231.70M$450M+1.71%
Q2 20232.27M$562M+2.09%
Q1 20232.56M$584M+2.25%
Q4 20223.21M$556M+2.13%
Q3 20222.82M$419M+1.80%
Q2 20222.44M$552M+2.20%
Q1 20222.35M$545M+1.73%
Q4 20212.31M$596M+1.88%
Q3 20212.26M$496M+1.58%
Q2 20211.68M$501M+1.53%
Q1 20211.82M$516M+1.57%
Q4 20201.64M$426M+1.49%
Q3 20202.10M$528M+2.40%
Q2 20202.72M$381M+1.77%
Q1 20201.85M$224M+1.26%
Q4 2019933.9K$141M+0.49%
Q3 2019723.4K$105M+0.42%

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 FDX.