HOTCHKIS & WILEY’s CMI Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+2.6 M Shares
Current Position
1.27 M Shares
$534.87 M Value

HOTCHKIS & WILEY's CMI Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 1.27 M shares of Cummins Inc. (CMI) worth $534.87 M, representing 1.65% 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 CMI, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 1.9 M shares. Largest reduction occurred in Q3 2016, reducing 1.08 M shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's Cummins (CMI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Cummins (CMI) Trades by HOTCHKIS & WILEY

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +2.6 M Add 0.00% 2.6 M $108.46
Q3 2013 -125,213 Reduce 4.82% 2.47 M $132.87
Q4 2013 +117,427 Add 4.75% 2.59 M $140.97
Q1 2014 +121,880 Add 4.70% 2.71 M $148.99
Q2 2014 +17,636 Add 0.65% 2.73 M $154.29
Q3 2014 +315,922 Add 11.57% 3.05 M $131.98
Q4 2014 -154,702 Reduce 5.08% 2.89 M $144.17
Q1 2015 +218,163 Add 7.54% 3.11 M $138.64
Q2 2015 +562,710 Add 18.09% 3.67 M $131.19
Q3 2015 +200,461 Add 5.46% 3.87 M $108.58
Q4 2015 +1.9 M Add 49.07% 5.77 M $88.01
Q1 2016 +105,804 Add 1.83% 5.88 M $109.94
Q2 2016 -63,375 Reduce 1.08% 5.82 M $112.44
Q3 2016 -1.08 M Reduce 18.49% 4.74 M $128.15
Q4 2016 -947,317 Reduce 19.98% 3.79 M $136.67
Q1 2017 -31,428 Reduce 0.83% 3.76 M $151.20
Q2 2017 -195,900 Reduce 5.21% 3.57 M $162.22
Q3 2017 -61,939 Reduce 1.74% 3.5 M $168.03
Q4 2017 -365,087 Reduce 10.42% 3.14 M $176.64
Q1 2018 -316,296 Reduce 10.08% 2.82 M $162.09
Q2 2018 +136,639 Add 4.84% 2.96 M $133.00
Q3 2018 +71,068 Add 2.40% 3.03 M $146.07
Q4 2018 +418,903 Add 13.82% 3.45 M $133.64
Q1 2019 -155,800 Reduce 4.52% 3.29 M $157.87
Q2 2019 -654,755 Reduce 19.88% 2.64 M $171.34
Q3 2019 -113,090 Reduce 4.29% 2.53 M $162.67
Q4 2019 +244,103 Add 9.67% 2.77 M $178.96
Q1 2020 +362,800 Add 13.10% 3.13 M $135.32
Q2 2020 -368,676 Reduce 11.77% 2.76 M $173.26
Q3 2020 -365,770 Reduce 13.23% 2.4 M $211.16
Q4 2020 -296,740 Reduce 12.37% 2.1 M $227.10
Q1 2021 -73,050 Reduce 3.48% 2.03 M $259.11
Q2 2021 -266,620 Reduce 13.15% 1.76 M $243.81
Q3 2021 -53,030 Reduce 3.01% 1.71 M $224.56
Q4 2021 -85,804 Reduce 5.02% 1.62 M $218.14
Q1 2022 +89,817 Add 5.53% 1.71 M $205.11
Q2 2022 -112,741 Reduce 6.58% 1.6 M $193.53
Q3 2022 -49,247 Reduce 3.08% 1.55 M $203.51
Q4 2022 -215,029 Reduce 13.87% 1.34 M $242.29
Q1 2023 -28,970 Reduce 2.17% 1.31 M $238.88
Q2 2023 +168,076 Add 12.86% 1.47 M $245.16
Q3 2023 -140,961 Reduce 9.56% 1.33 M $228.46
Q4 2023 +64,365 Add 4.83% 1.4 M $239.57
Q1 2024 -14,277 Reduce 1.02% 1.38 M $294.65
Q2 2024 -21,023 Reduce 1.52% 1.36 M $276.93
Q3 2024 -10,195 Reduce 0.75% 1.35 M $323.79
Q4 2024 -24,486 Reduce 1.81% 1.33 M $348.60
Q1 2025 -4,766 Reduce 0.36% 1.32 M $313.44
Q2 2025 +209,424 Add 15.83% 1.53 M $327.50
Q3 2025 -266,374 Reduce 17.38% 1.27 M $422.37

HOTCHKIS & WILEY's Cummins Investment FAQs

HOTCHKIS & WILEY first purchased Cummins Inc. (CMI) in Q2 2013, acquiring 2,598,664 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 Cummins Inc. (CMI) for 50 quarters since Q2 2013.

HOTCHKIS & WILEY's largest addition to Cummins Inc. (CMI) was in Q2 2013, adding 2,598,664 shares worth $281.85 M.

According to the latest 13F filing for Q3 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 1,266,364 shares of Cummins Inc. (CMI), valued at approximately $534.87 M.

As of the Q3 2025 filing, Cummins Inc. (CMI) represents approximately 1.65% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.

HOTCHKIS & WILEY's peak holding in Cummins Inc. (CMI) was 5,879,047 shares, as reported at the end of Q1 2016.