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

CFGCFG
31 quarters

Position history for HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's holdings in CITIZENS FINANCIAL GROUP

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds 1.5M shares of CFG (CITIZENS FINANCIAL GROUP), worth $108M as of 2026-Q2. The position was decreased (-33.2% shares). CFG represents 0.3% of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$108M

Current Shares

1.5M

Total Value Change

-$296.2M

Total Shares Change

-12.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.5M
-33.2%
$108M0.3%$69.62
0
2026-Q1
Decreased
2.3M
-65.4%
$138.3M0.4%$59.16
0
2025-Q4
Decreased
6.7M
-9.9%
$389.9M1.2%$57.22
0
2025-Q3
Decreased
7.4M
-13.1%
$393.8M1.2%$51.61
0
2025-Q2
Decreased
8.5M
-1.6%
$381.4M1.2%$43.07
0
2025-Q1
Decreased
8.7M
-1.2%
$354.9M1.2%$38.99
0
2024-Q4
Decreased
8.8M
-4.7%
$383.6M1.3%$41.28
0
2024-Q3
Decreased
9.2M
-37.1%
$377.6M1.3%$38.36
0
2024-Q2
Decreased
14.6M
-7.9%
$526.5M1.8%$33.33
0
2024-Q1
Decreased
15.9M
-0.5%
$576M1.9%$33.16
0
2023-Q4
Decreased
16M
-9.4%
$528.8M1.9%$29.91
0
2023-Q3
Increased
17.6M
+9.7%
$472.2M1.8%$23.76
54
2023-Q2
Increased
16.1M
+58.7%
$418.8M1.6%$22.82
70
2023-Q1
Increased
10.1M
+17.7%
$307.3M1.2%$26.18
57
2022-Q4
Decreased
8.6M
-5.2%
$338.3M1.3%$33.61
0
2022-Q3
Increased
9.1M
+24.2%
$311.6M1.3%$29.03
59
2022-Q2
Increased
7.3M
+5.5%
$260.7M1.0%$29.82
51
2022-Q1
Decreased
6.9M
-17.0%
$314M1.0%$37.50
0
2021-Q4
Decreased
8.3M
-12.3%
$394.4M1.2%$38.80
0
2021-Q3
Increased
9.5M
+55.9%
$446.9M1.4%$38.26
70
2021-Q2
Decreased
6.1M
-35.7%
$279.8M0.9%$37.02
0
2021-Q1
Decreased
9.5M
-36.1%
$418.6M1.3%$35.33
0
2020-Q4
Decreased
14.8M
-1.0%
$530.3M1.9%$28.32
0
2020-Q3
Decreased
15M
-5.9%
$378.8M1.7%$19.74
0
2020-Q2
Increased
15.9M
+4.5%
$401.9M1.9%$19.40
51
2020-Q1
Increased
15.2M
+23.8%
$286.8M1.6%$14.21
59
2019-Q4
Increased
12.3M
+0.9%
$500M1.7%$30.36
50
2019-Q3
Decreased
12.2M
-3.5%
$431.7M1.7%$26.18
0
2019-Q2
Decreased
12.6M
-2.1%
$447.1M1.7%$25.92
0
2019-Q1
Decreased
12.9M
-5.0%
$419.9M1.6%$23.62
0
2018-Q4
New
13.6M
-
$404.1M1.8%$21.41
71

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used