SEC 13F Intelligence

Hotchkis & Wiley Capital Management LLC / MSFT

Hotchkis & Wiley Capital Management LLC’s Microsoft Corp Position

Does Hotchkis & Wiley Capital Management LLC own Microsoft Corp (MSFT)? Yes — 80.9K shares worth $30M (+0.09% of its 13F portfolio) as of Q1 2026, up from 53.6K shares the prior filed quarter.

Position Value
$30M
Q1 2026
Shares
80.9K
% of Portfolio
+0.09%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $550MQ4 ’18Q1 ’19: $825MQ2 ’19: $892MQ3 ’19: $811MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $823MQ2 ’20: $769MQ3 ’20: $534MQ4 ’20: $573MQ4 ’20Q1 ’21: $591MQ2 ’21: $704MQ3 ’21: $638MQ4 ’21: $641MQ4 ’21Q1 ’22: $626MQ2 ’22: $656MQ3 ’22: $655MQ4 ’22: $774MQ4 ’22Q1 ’23: $763MQ2 ’23: $700MQ3 ’23: $598MQ4 ’23: $370MQ4 ’23Q1 ’24: $180MQ2 ’24: $19MQ3 ’24: $20MQ4 ’24: $33MQ4 ’24Q1 ’25: $55MQ2 ’25: $137MQ3 ’25: $27MQ4 ’25: $26MQ4 ’25Q1 ’26: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202680.9K$30M+0.09%
Q4 202553.6K$26M+0.08%
Q3 202552.8K$27M+0.08%
Q2 2025274.5K$137M+0.44%
Q1 2025145.6K$55M+0.18%
Q4 202477.6K$33M+0.11%
Q3 202446.9K$20M+0.07%
Q2 202442.2K$19M+0.07%
Q1 2024427.6K$180M+0.60%
Q4 2023983.2K$370M+1.32%
Q3 20231.89M$598M+2.27%
Q2 20232.05M$700M+2.60%
Q1 20232.65M$763M+2.94%
Q4 20223.23M$774M+2.97%
Q3 20222.81M$655M+2.81%
Q2 20222.55M$656M+2.61%
Q1 20222.03M$626M+1.99%
Q4 20211.91M$641M+2.02%
Q3 20212.26M$638M+2.04%
Q2 20212.60M$704M+2.15%
Q1 20212.51M$591M+1.80%
Q4 20202.57M$573M+2.00%
Q3 20202.54M$534M+2.42%
Q2 20203.78M$769M+3.57%
Q1 20205.22M$823M+4.63%
Q4 20196.35M$1.0B+3.48%
Q3 20195.83M$811M+3.27%
Q2 20196.66M$892M+3.42%
Q1 20197.00M$825M+3.23%
Q4 20185.41M$550M+2.42%

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 MSFT.