SEC 13F Intelligence

Hotchkis & Wiley Capital Management LLC / STT

Hotchkis & Wiley Capital Management LLC’s State Str Corp Position

Does Hotchkis & Wiley Capital Management LLC own State Str Corp (STT)? Yes — 4.24M shares worth $536M (+1.65% of its 13F portfolio) as of Q1 2026, down from 4.39M shares the prior filed quarter.

Position Value
$536M
Q1 2026
Shares
4.24M
% of Portfolio
+1.65%
Quarters Held
30
currently held

Position History STT

Reported value by quarter
Q4 ’18: $408MQ4 ’18Q1 ’19: $390MQ2 ’19: $328MQ3 ’19: $345MQ4 ’19: $327MQ4 ’19Q1 ’20: $126MQ2 ’20: $160MQ3 ’20: $151MQ4 ’20: $191MQ4 ’20Q1 ’21: $240MQ2 ’21: $276MQ3 ’21: $272MQ4 ’21: $276MQ4 ’21Q1 ’22: $273MQ2 ’22: $246MQ3 ’22: $235MQ4 ’22: $277MQ4 ’22Q1 ’23: $240MQ2 ’23: $231MQ3 ’23: $206MQ4 ’23: $223MQ4 ’23Q1 ’24: $228MQ2 ’24: $330MQ3 ’24: $514MQ4 ’24: $517MQ4 ’24Q1 ’25: $454MQ2 ’25: $526MQ3 ’25: $527MQ4 ’25: $566MQ4 ’25Q1 ’26: $536Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.24M$536M+1.65%
Q4 20254.39M$566M+1.69%
Q3 20254.54M$527M+1.63%
Q2 20254.95M$526M+1.71%
Q1 20255.07M$454M+1.52%
Q4 20245.27M$517M+1.72%
Q3 20245.81M$514M+1.71%
Q2 20244.46M$330M+1.15%
Q1 20242.95M$228M+0.76%
Q4 20232.87M$223M+0.79%
Q3 20233.07M$206M+0.78%
Q2 20233.16M$231M+0.86%
Q1 20233.17M$240M+0.92%
Q4 20223.57M$277M+1.06%
Q3 20223.86M$235M+1.01%
Q2 20223.99M$246M+0.98%
Q1 20223.14M$273M+0.87%
Q4 20212.96M$276M+0.87%
Q3 20213.21M$272M+0.87%
Q2 20213.35M$276M+0.84%
Q1 20212.86M$240M+0.73%
Q4 20202.62M$191M+0.67%
Q3 20202.54M$151M+0.68%
Q2 20202.52M$160M+0.74%
Q1 20202.37M$126M+0.71%
Q4 20194.13M$327M+1.14%
Q3 20195.82M$345M+1.39%
Q2 20195.85M$328M+1.26%
Q1 20195.92M$390M+1.53%
Q4 20186.47M$408M+1.80%

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 STT.