Back to HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

BKBK
31 quarters

Position history for HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's holdings in BANK OF NEW YORK MELLON CORP

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds 113,923 shares of BK (BANK OF NEW YORK MELLON CORP), worth $16.5M as of 2026-Q2. The position was increased (+21.2% shares). BK represents 0.0% of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$16.5M

Current Shares

113,923

Total Value Change

-$58.5M

Total Shares Change

-1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
113,923
+21.2%
$16.5M0.0%$135.02
34
2026-Q1
Decreased
94,030
-0.6%
$11.2M0.0%$117.95
0
2025-Q4
Decreased
94,630
-14.0%
$11M0.0%$116.35
0
2025-Q3
Decreased
110,070
-12.6%
$12M0.0%$108.73
0
2025-Q2
Decreased
125,970
-96.3%
$11.5M0.0%$89.85
0
2025-Q1
Decreased
3.4M
-21.5%
$281.8M0.9%$81.00
0
2024-Q4
Decreased
4.3M
-9.0%
$329M1.1%$75.11
0
2024-Q3
Decreased
4.7M
-23.3%
$338.2M1.1%$69.41
0
2024-Q2
Decreased
6.1M
-16.1%
$367.2M1.3%$57.54
0
2024-Q1
Decreased
7.3M
-23.3%
$421.1M1.4%$54.96
0
2023-Q4
Decreased
9.5M
-3.8%
$495.7M1.8%$49.27
0
2023-Q3
Decreased
9.9M
-2.2%
$422.1M1.6%$39.96
0
2023-Q2
Increased
10.1M
+3.0%
$450.7M1.7%$41.03
51
2023-Q1
Increased
9.8M
+0.2%
$446.5M1.7%$41.31
49
2022-Q4
Decreased
9.8M
-9.2%
$446.5M1.7%$41.57
0
2022-Q3
Decreased
10.8M
-1.5%
$416M1.8%$35.19
0
2022-Q2
Increased
11M
+6.4%
$457.1M1.8%$38.06
52
2022-Q1
Increased
10.3M
+23.2%
$511.4M1.6%$46.15
60
2021-Q4
Decreased
8.4M
-4.4%
$485.9M1.5%$51.31
0
2021-Q3
Decreased
8.8M
-3.6%
$453.8M1.4%$46.32
0
2021-Q2
Increased
9.1M
+11.0%
$465M1.4%$44.60
55
2021-Q1
Increased
8.2M
+200.7%
$386.8M1.2%$41.56
79
2020-Q4
Decreased
2.7M
-2.2%
$115.4M0.4%$35.93
0
2020-Q3
Decreased
2.8M
-0.1%
$95.5M0.4%$28.94
0
2020-Q2
Increased
2.8M
+0.2%
$107.7M0.5%$31.31
42
2020-Q1
Increased
2.8M
+3.5%
$93.7M0.5%$28.56
44
2019-Q4
Increased
2.7M
+176.4%
$135.2M0.5%$41.87
58
2019-Q3
Unchanged
972,015
0.0%
$43.9M0.2%$36.91
0
2019-Q2
Decreased
972,015
-0.2%
$42.9M0.2%$36.35
0
2019-Q1
Decreased
974,115
-38.9%
$49.1M0.2%$41.28
0
2018-Q4
New
1.6M
-
$75M0.3%$37.99
49

Other major holders of BK: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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