SEC 13F Intelligence

Hotchkis & Wiley Capital Management LLC / TRVC

Hotchkis & Wiley Capital Management LLC’s Citigroup Inc Position

Does Hotchkis & Wiley Capital Management LLC own Citigroup Inc (TRVC)? Yes — 7.03M shares worth $797M (+2.46% of its 13F portfolio) as of Q1 2026, down from 7.64M shares the prior filed quarter.

Position Value
$797M
Q1 2026
Shares
7.03M
% of Portfolio
+2.46%
Quarters Held
30
currently held

Position History TRVC

Reported value by quarter
Q4 ’18: $691MQ4 ’18Q1 ’19: $771MQ2 ’19: $833MQ3 ’19: $709MQ4 ’19: $818MQ4 ’19Q1 ’20: $416MQ2 ’20: $601MQ3 ’20: $767MQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $997MQ3 ’22: $889MQ4 ’22: $976MQ4 ’22Q1 ’23: $757MQ2 ’23: $774MQ3 ’23: $752MQ4 ’23: $909MQ4 ’23Q1 ’24: $970MQ2 ’24: $906MQ3 ’24: $981MQ4 ’24: $977MQ4 ’24Q1 ’25: $899MQ2 ’25: $923MQ3 ’25: $817MQ4 ’25: $892MQ4 ’25Q1 ’26: $797Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.03M$797M+2.46%
Q4 20257.64M$892M+2.66%
Q3 20258.05M$817M+2.53%
Q2 202510.85M$923M+2.99%
Q1 202512.66M$899M+3.00%
Q4 202413.87M$977M+3.25%
Q3 202415.68M$981M+3.26%
Q2 202414.27M$906M+3.16%
Q1 202415.34M$970M+3.23%
Q4 202317.67M$909M+3.23%
Q3 202318.28M$752M+2.85%
Q2 202316.82M$774M+2.87%
Q1 202316.14M$757M+2.92%
Q4 202221.58M$976M+3.75%
Q3 202221.32M$889M+3.82%
Q2 202221.68M$997M+3.97%
Q1 202221.57M$1.2B+3.67%
Q4 202120.74M$1.3B+3.94%
Q3 202118.69M$1.3B+4.19%
Q2 202118.03M$1.3B+3.89%
Q1 202119.16M$1.4B+4.25%
Q4 202020.34M$1.3B+4.39%
Q3 202017.79M$767M+3.48%
Q2 202011.75M$601M+2.79%
Q1 20209.87M$416M+2.34%
Q4 201910.24M$818M+2.84%
Q3 201910.26M$709M+2.86%
Q2 201911.90M$833M+3.19%
Q1 201912.39M$771M+3.02%
Q4 201813.27M$691M+3.05%

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 TRVC.