HOTCHKIS & WILEY’s BK Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q1 2021
+5.46 M Shares
Current Position
110,070 Shares
$11.99 M Value

HOTCHKIS & WILEY's BK Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 110,070 shares of The Bank of New York Mellon Corporation (BK) worth $11.99 M, representing 0.04% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, HOTCHKIS & WILEY has maintained a long-term strategic position in BK, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2021, adding 5.46 M shares. Largest reduction occurred in Q2 2025, reducing 3.23 M shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's The Bank of New York Mellon Corporation (BK) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Bank of New York Mellon Corporation (BK) Trades by HOTCHKIS & WILEY

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +2.75 M Add 0.00% 2.75 M $28.05
Q3 2013 +2.33 M Add 84.65% 5.08 M $30.19
Q4 2013 -145,969 Reduce 2.88% 4.93 M $34.94
Q1 2014 +1.34 M Add 27.25% 6.27 M $35.29
Q2 2014 -98,887 Reduce 1.58% 6.17 M $37.48
Q3 2014 -929,787 Reduce 15.06% 5.24 M $38.73
Q4 2014 +35,056 Add 0.67% 5.28 M $40.57
Q1 2015 -1.91 M Reduce 36.14% 3.37 M $40.24
Q2 2015 -843,047 Reduce 25.01% 2.53 M $41.97
Q3 2015 -58,500 Reduce 2.31% 2.47 M $39.15
Q4 2015 -1.06 M Reduce 42.90% 1.41 M $41.22
Q1 2016 -1.41 M Sold Out 1.41 M $0.00
Q1 2017 +1.13 M New Buy 1.13 M $47.23
Q2 2017 -11,300 Reduce 1.00% 1.12 M $51.02
Q3 2017 -44,300 Reduce 3.96% 1.08 M $53.02
Q4 2017 -5,900 Reduce 0.55% 1.07 M $53.86
Q1 2018 -20,600 Reduce 1.93% 1.05 M $51.53
Q2 2018 -12,900 Reduce 1.23% 1.04 M $53.93
Q3 2018 +599,900 Add 57.92% 1.64 M $50.99
Q4 2018 -42,100 Reduce 2.57% 1.59 M $47.07
Q1 2019 -619,500 Reduce 38.87% 974,115 $50.43
Q2 2019 -2,100 Reduce 0.22% 972,015 $44.15
Q4 2019 +1.71 M Add 176.38% 2.69 M $50.33
Q1 2020 +94,300 Add 3.51% 2.78 M $33.68
Q2 2020 +4,800 Add 0.17% 2.79 M $38.65
Q3 2020 -4,000 Reduce 0.14% 2.78 M $34.34
Q4 2020 -62,100 Reduce 2.23% 2.72 M $42.44
Q1 2021 +5.46 M Add 200.74% 8.18 M $47.29
Q2 2021 +898,577 Add 10.99% 9.08 M $51.23
Q3 2021 -323,100 Reduce 3.56% 8.75 M $51.84
Q4 2021 -388,203 Reduce 4.43% 8.37 M $58.08
Q1 2022 +1.94 M Add 23.17% 10.3 M $49.63
Q2 2022 +655,261 Add 6.36% 10.96 M $41.71
Q3 2022 -161,040 Reduce 1.47% 10.8 M $38.52
Q4 2022 -990,034 Reduce 9.17% 9.81 M $45.52
Q1 2023 +18,440 Add 0.19% 9.83 M $45.44
Q2 2023 +295,630 Add 3.01% 10.12 M $44.52
Q3 2023 -225,645 Reduce 2.23% 9.9 M $42.65
Q4 2023 -373,270 Reduce 3.77% 9.52 M $52.05
Q1 2024 -2.22 M Reduce 23.27% 7.31 M $57.62
Q2 2024 -1.18 M Reduce 16.09% 6.13 M $59.89
Q3 2024 -1.43 M Reduce 23.25% 4.71 M $71.86
Q4 2024 -424,472 Reduce 9.02% 4.28 M $76.83
Q1 2025 -921,875 Reduce 21.53% 3.36 M $83.87
Q2 2025 -3.23 M Reduce 96.25% 125,970 $91.11
Q3 2025 -15,900 Reduce 12.62% 110,070 $108.96

HOTCHKIS & WILEY's The Bank of New York Mellon Corporation Investment FAQs

HOTCHKIS & WILEY first purchased The Bank of New York Mellon Corporation (BK) in Q2 2013, acquiring 2,748,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY has held The Bank of New York Mellon Corporation (BK) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY's largest addition to The Bank of New York Mellon Corporation (BK) was in Q1 2021, adding 8,178,483 shares worth $386.76 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 110,070 shares of The Bank of New York Mellon Corporation (BK), valued at approximately $11.99 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, The Bank of New York Mellon Corporation (BK) represents approximately 0.04% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY's peak holding in The Bank of New York Mellon Corporation (BK) was 10,959,458 shares, as reported at the end of Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.