SEC 13F Intelligence

Hotchkis & Wiley Capital Management LLC / NSC

Hotchkis & Wiley Capital Management LLC’s Norfolk Southn Corp Position

Does Hotchkis & Wiley Capital Management LLC own Norfolk Southn Corp (NSC)? Yes — 741.7K shares worth $213M (+0.66% of its 13F portfolio) as of Q1 2026, down from 770.7K shares the prior filed quarter.

Position Value
$213M
Q1 2026
Shares
741.7K
% of Portfolio
+0.66%
Quarters Held
7
currently held

Position History NSC

Reported value by quarter
Q3 ’24: $208MQ3 ’24Q4 ’24: $194MQ4 ’24Q1 ’25: $195MQ1 ’25Q2 ’25: $210MQ2 ’25Q3 ’25: $230MQ3 ’25Q4 ’25: $223MQ4 ’25Q1 ’26: $213MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026741.7K$213M+0.66%
Q4 2025770.7K$223M+0.66%
Q3 2025764.5K$230M+0.71%
Q2 2025818.6K$210M+0.68%
Q1 2025823.7K$195M+0.65%
Q4 2024828.7K$194M+0.65%
Q3 2024836.3K$208M+0.69%

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 NSC.