SEC 13F Intelligence

Hotchkis & Wiley Capital Management LLC / OMC

Hotchkis & Wiley Capital Management LLC’s Omnicom Group Inc Position

Does Hotchkis & Wiley Capital Management LLC own Omnicom Group Inc (OMC)? Yes — 5.38M shares worth $405M (+1.25% of its 13F portfolio) as of Q1 2026, down from 5.52M shares the prior filed quarter.

Position Value
$405M
Q1 2026
Shares
5.38M
% of Portfolio
+1.25%
Quarters Held
30
currently held

Position History OMC

Reported value by quarter
Q4 ’18: $37MQ4 ’18Q1 ’19: $37MQ2 ’19: $40MQ3 ’19: $54MQ4 ’19: $67MQ4 ’19Q1 ’20: $52MQ2 ’20: $52MQ3 ’20: $47MQ4 ’20: $79MQ4 ’20Q1 ’21: $92MQ2 ’21: $97MQ3 ’21: $91MQ4 ’21: $94MQ4 ’21Q1 ’22: $106MQ2 ’22: $68MQ3 ’22: $68MQ4 ’22: $86MQ4 ’22Q1 ’23: $90MQ2 ’23: $88MQ3 ’23: $68MQ4 ’23: $84MQ4 ’23Q1 ’24: $94MQ2 ’24: $87MQ3 ’24: $98MQ4 ’24: $83MQ4 ’24Q1 ’25: $80MQ2 ’25: $371MQ3 ’25: $417MQ4 ’25: $446MQ4 ’25Q1 ’26: $405Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.38M$405M+1.25%
Q4 20255.52M$446M+1.33%
Q3 20255.12M$417M+1.29%
Q2 20255.16M$371M+1.20%
Q1 2025961.9K$80M+0.27%
Q4 2024964.1K$83M+0.28%
Q3 2024948.5K$98M+0.33%
Q2 2024972.9K$87M+0.30%
Q1 2024976.3K$94M+0.31%
Q4 2023973.3K$84M+0.30%
Q3 2023919.0K$68M+0.26%
Q2 2023923.5K$88M+0.33%
Q1 2023957.8K$90M+0.35%
Q4 20221.06M$86M+0.33%
Q3 20221.07M$68M+0.29%
Q2 20221.07M$68M+0.27%
Q1 20221.25M$106M+0.34%
Q4 20211.28M$94M+0.30%
Q3 20211.26M$91M+0.29%
Q2 20211.22M$97M+0.30%
Q1 20211.24M$92M+0.28%
Q4 20201.27M$79M+0.28%
Q3 2020945.8K$47M+0.21%
Q2 2020956.9K$52M+0.24%
Q1 2020954.6K$52M+0.29%
Q4 2019821.0K$67M+0.23%
Q3 2019692.2K$54M+0.22%
Q2 2019489.7K$40M+0.15%
Q1 2019502.0K$37M+0.14%
Q4 2018503.5K$37M+0.16%

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 OMC.