Ownership history in HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC · 44 quarters on record
This page tracks every 13F SEC filing in which HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reported a position in STATE STR CORP COM (STT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 4,386,744 | -157,841 | -3.5% | 1.69% | $565.9M | $128.17 |
| 2025 Q3 | REDUCED | 4,544,585 | -405,132 | -8.2% | 1.63% | $527.2M | $114.42 |
| 2025 Q2 | REDUCED | 4,949,717 | -119,737 | -2.4% | 1.71% | $526.4M | $104.13 |
| 2025 Q1 | REDUCED | 5,069,454 | -196,116 | -3.7% | 1.52% | $453.9M | $86.93 |
As of 2025 Q4 — sorted by position size