HOTCHKIS & WILEY’s CFG Holdings & Trades

First Buy
Q3 2014
Duration Held
45 Quarters
Largest Add
Q3 2014
+21.5 M Shares
Current Position
7.41 M Shares
$393.75 M Value

HOTCHKIS & WILEY's CFG Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 7.41 M shares of Citizens Financial Group, Inc. (CFG) worth $393.75 M, representing 1.22% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 45 quarters.

Based on 13F filings since 2013, HOTCHKIS & WILEY has maintained a long-term strategic position in CFG, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 6.09 M shares. Largest reduction occurred in Q4 2016, reducing 8.24 M shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's Citizens Financial Group (CFG) Holding Value Over Time

Track share changes against reported price movement

Quarterly Citizens Financial Group (CFG) Trades by HOTCHKIS & WILEY

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2014 +21.5 M New Buy 21.5 M $23.42
Q4 2014 +622,304 Add 2.89% 22.12 M $24.86
Q1 2015 -509,733 Reduce 2.30% 21.61 M $24.13
Q2 2015 -4.45 M Reduce 20.59% 17.16 M $27.31
Q3 2015 +203,000 Add 1.18% 17.36 M $23.86
Q4 2015 -461,923 Reduce 2.66% 16.9 M $26.19
Q1 2016 +4.48 M Add 26.51% 21.38 M $20.95
Q2 2016 +565,866 Add 2.65% 21.95 M $19.98
Q3 2016 -1.09 M Reduce 4.96% 20.86 M $24.71
Q4 2016 -8.24 M Reduce 39.49% 12.62 M $35.63
Q1 2017 -1.26 M Reduce 10.00% 11.36 M $34.55
Q2 2017 -1.29 M Reduce 11.38% 10.07 M $35.68
Q3 2017 +1.4 M Add 13.95% 11.47 M $37.87
Q4 2017 -2 M Reduce 17.41% 9.47 M $41.98
Q1 2018 -1.84 M Reduce 19.44% 7.63 M $41.98
Q2 2018 -50,872 Reduce 0.67% 7.58 M $38.90
Q3 2018 -78,140 Reduce 1.03% 7.5 M $38.57
Q4 2018 +6.09 M Add 81.18% 13.59 M $29.73
Q1 2019 -673,000 Reduce 4.95% 12.92 M $32.50
Q2 2019 -277,430 Reduce 2.15% 12.64 M $35.36
Q3 2019 -439,020 Reduce 3.47% 12.2 M $35.37
Q4 2019 +107,252 Add 0.88% 12.31 M $40.61
Q1 2020 +2.93 M Add 23.82% 15.24 M $18.81
Q2 2020 +680,486 Add 4.46% 15.93 M $25.24
Q3 2020 -941,200 Reduce 5.91% 14.98 M $25.28
Q4 2020 -155,400 Reduce 1.04% 14.83 M $35.76
Q1 2021 -5.35 M Reduce 36.06% 9.48 M $44.15
Q2 2021 -3.38 M Reduce 35.67% 6.1 M $45.87
Q3 2021 +3.41 M Add 55.94% 9.51 M $46.98
Q4 2021 -1.17 M Reduce 12.25% 8.35 M $47.25
Q1 2022 -1.42 M Reduce 17.01% 6.93 M $45.33
Q2 2022 +378,048 Add 5.46% 7.3 M $35.69
Q3 2022 +1.76 M Add 24.16% 9.07 M $34.36
Q4 2022 -475,491 Reduce 5.24% 8.59 M $39.37
Q1 2023 +1.52 M Add 17.74% 10.12 M $30.37
Q2 2023 +5.94 M Add 58.70% 16.06 M $26.08
Q3 2023 +1.56 M Add 9.71% 17.62 M $26.80
Q4 2023 -1.66 M Reduce 9.43% 15.96 M $33.14
Q1 2024 -85,231 Reduce 0.53% 15.87 M $36.29
Q2 2024 -1.26 M Reduce 7.94% 14.61 M $36.03
Q3 2024 -5.42 M Reduce 37.09% 9.19 M $41.07
Q4 2024 -427,792 Reduce 4.65% 8.77 M $43.76
Q1 2025 -103,538 Reduce 1.18% 8.66 M $40.97
Q2 2025 -137,921 Reduce 1.59% 8.52 M $44.75
Q3 2025 -1.12 M Reduce 13.10% 7.41 M $53.16

HOTCHKIS & WILEY's Citizens Financial Group Investment FAQs

HOTCHKIS & WILEY first purchased Citizens Financial Group, Inc. (CFG) in Q3 2014, acquiring 21,495,900 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 Citizens Financial Group, Inc. (CFG) for 45 quarters since Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY's largest addition to Citizens Financial Group, Inc. (CFG) was in Q3 2014, adding 21,495,900 shares worth $503.43 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 7,406,935 shares of Citizens Financial Group, Inc. (CFG), valued at approximately $393.75 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Citizens Financial Group, Inc. (CFG) represents approximately 1.22% 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 Citizens Financial Group, Inc. (CFG) was 22,118,204 shares, as reported at the end of Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.