SEC 13F Intelligence

Hotchkis & Wiley Capital Management LLC / USB

Hotchkis & Wiley Capital Management LLC’s US Bancorp Position

Does Hotchkis & Wiley Capital Management LLC own US Bancorp (USB)? Yes11.30M shares worth $588M (+1.81% of its 13F portfolio) as of Q1 2026, down from 11.66M shares the prior filed quarter.

Position Value
$588M
Q1 2026
Shares
11.30M
% of Portfolio
+1.81%
Quarters Held
14
currently held

Position History USB

Reported value by quarter
Q4 ’22: $280MQ4 ’22Q1 ’23: $367MQ2 ’23: $532MQ2 ’23Q3 ’23: $523MQ4 ’23: $597MQ4 ’23Q1 ’24: $582MQ2 ’24: $485MQ2 ’24Q3 ’24: $461MQ4 ’24: $438MQ4 ’24Q1 ’25: $423MQ2 ’25: $451MQ2 ’25Q3 ’25: $561MQ4 ’25: $622MQ4 ’25Q1 ’26: $588Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.30M$588M+1.81%
Q4 202511.66M$622M+1.86%
Q3 202511.60M$561M+1.73%
Q2 20259.97M$451M+1.46%
Q1 202510.03M$423M+1.41%
Q4 20249.17M$438M+1.46%
Q3 202410.08M$461M+1.53%
Q2 202412.21M$485M+1.69%
Q1 202413.02M$582M+1.94%
Q4 202313.78M$597M+2.12%
Q3 202315.83M$523M+1.98%
Q2 202316.12M$532M+1.98%
Q1 202310.19M$367M+1.42%
Q4 20226.42M$280M+1.08%

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 USB.