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

STTSTT
Showing 8 of 31 quarters

Position history for HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's holdings in STATE STR CORP

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds 2M shares of STT (STATE STR CORP), worth $339.4M as of 2026-Q2. The position was decreased (-52.8% shares). STT represents 1.0% of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$339.4M

Current Shares

2M

Total Value Change

-$174.7M

Total Shares Change

-3.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2M
-52.8%
$339.4M1.0%$167.87
0
2026-Q1
Decreased
4.2M
-3.4%
$536.1M1.7%$124.44
0
2025-Q4
Decreased
4.4M
-3.5%
$565.9M1.7%$126.02
0
2025-Q3
Decreased
4.5M
-8.2%
$527.2M1.6%$112.50
0
2025-Q2
Decreased
4.9M
-2.4%
$526.4M1.7%$102.39
0
2025-Q1
Decreased
5.1M
-3.7%
$453.9M1.5%$85.47
0
2024-Q4
Decreased
5.3M
-9.4%
$516.8M1.7%$92.97
0
2024-Q3
Increased
5.8M
+30.4%
$514.1M1.7%$83.08
62

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

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