HOTCHKIS & WILEY's CNH Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 26.07 M shares of CNH Industrial N.V. (CNH) worth $282.87 M, representing 0.87% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, HOTCHKIS & WILEY has maintained a long-term strategic position in CNH, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2015, adding 21.06 M shares. Largest reduction occurred in Q4 2022, reducing 10.3 M shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's CNH Industrial NV (CNH) Holding Value Over Time
Track share changes against reported price movement
Quarterly CNH Industrial NV (CNH) Trades by HOTCHKIS & WILEY
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2014 | +2.43 M | New Buy | 2.43 M | $11.50 |
| Q2 2014 | -11,200 | Reduce 0.46% | 2.42 M | $10.22 |
| Q3 2014 | +8.95 M | Add 369.41% | 11.38 M | $7.93 |
| Q4 2014 | +316,802 | Add 2.78% | 11.69 M | $8.06 |
| Q1 2015 | +21.06 M | Add 180.10% | 32.75 M | $8.16 |
| Q2 2015 | -988,527 | Reduce 3.02% | 31.76 M | $9.28 |
| Q3 2015 | +3.73 M | Add 11.75% | 35.5 M | $6.52 |
| Q4 2015 | +805,919 | Add 2.27% | 36.3 M | $6.84 |
| Q1 2016 | -925,551 | Reduce 2.55% | 35.38 M | $6.76 |
| Q2 2016 | +195,664 | Add 0.55% | 35.57 M | $7.15 |
| Q3 2016 | +1.09 M | Add 3.07% | 36.66 M | $7.22 |
| Q4 2016 | -2.67 M | Reduce 7.29% | 33.99 M | $8.69 |
| Q1 2017 | -242,526 | Reduce 0.71% | 33.75 M | $9.64 |
| Q2 2017 | -2 M | Reduce 5.92% | 31.75 M | $11.38 |
| Q3 2017 | +101,920 | Add 0.32% | 31.85 M | $12.01 |
| Q4 2017 | -845,079 | Reduce 2.65% | 31.01 M | $13.40 |
| Q1 2018 | -168,657 | Reduce 0.54% | 30.84 M | $12.40 |
| Q2 2018 | +963,623 | Add 3.12% | 31.8 M | $10.53 |
| Q3 2018 | +3.67 M | Add 11.53% | 35.47 M | $12.01 |
| Q4 2018 | +2.79 M | Add 7.87% | 38.26 M | $9.21 |
| Q1 2019 | -1.29 M | Reduce 3.38% | 36.96 M | $10.20 |
| Q2 2019 | +3.83 M | Add 10.37% | 40.79 M | $10.28 |
| Q3 2019 | +20,900 | Add 0.05% | 40.82 M | $10.15 |
| Q4 2019 | +4.22 M | Add 10.33% | 45.03 M | $11.00 |
| Q1 2020 | -1.57 M | Reduce 3.48% | 43.47 M | $5.61 |
| Q2 2020 | +1.46 M | Add 3.36% | 44.93 M | $7.03 |
| Q3 2020 | -111,100 | Reduce 0.25% | 44.82 M | $7.82 |
| Q4 2020 | +546,000 | Add 1.22% | 45.36 M | $12.84 |
| Q1 2021 | -6.19 M | Reduce 13.64% | 39.18 M | $15.64 |
| Q2 2021 | -2.23 M | Reduce 5.70% | 36.94 M | $16.72 |
| Q3 2021 | -5.64 M | Reduce 15.26% | 31.31 M | $16.61 |
| Q4 2021 | -1.96 M | Reduce 6.26% | 29.35 M | $19.43 |
| Q1 2022 | -4.12 M | Reduce 14.03% | 25.23 M | $15.86 |
| Q2 2022 | -976,073 | Reduce 3.87% | 24.25 M | $11.59 |
| Q3 2022 | -402,730 | Reduce 1.66% | 23.85 M | $11.17 |
| Q4 2022 | -10.3 M | Reduce 43.17% | 13.55 M | $16.06 |
| Q1 2023 | -453,082 | Reduce 3.34% | 13.1 M | $15.27 |
| Q2 2023 | +2.21 M | Add 16.86% | 15.31 M | $14.40 |
| Q3 2023 | -204,730 | Reduce 1.34% | 15.11 M | $12.10 |
| Q4 2023 | +5.02 M | Add 33.26% | 20.13 M | $12.18 |
| Q1 2024 | +35,645 | Add 0.18% | 20.16 M | $12.96 |
| Q2 2024 | +2.38 M | Add 11.79% | 22.54 M | $10.13 |
| Q3 2024 | +516,990 | Add 2.29% | 23.06 M | $11.10 |
| Q4 2024 | -289,763 | Reduce 1.26% | 22.77 M | $11.33 |
| Q1 2025 | -289,478 | Reduce 1.27% | 22.48 M | $12.28 |
| Q2 2025 | -251,669 | Reduce 1.12% | 22.23 M | $12.96 |
| Q3 2025 | +3.84 M | Add 17.28% | 26.07 M | $10.85 |
HOTCHKIS & WILEY's CNH Industrial NV Investment FAQs
HOTCHKIS & WILEY first purchased CNH Industrial N.V. (CNH) in Q1 2014, acquiring 2,434,700 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 CNH Industrial N.V. (CNH) for 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
HOTCHKIS & WILEY's largest addition to CNH Industrial N.V. (CNH) was in Q1 2015, adding 32,751,706 shares worth $267.25 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 26,070,783 shares of CNH Industrial N.V. (CNH), valued at approximately $282.87 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, CNH Industrial N.V. (CNH) represents approximately 0.87% 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 CNH Industrial N.V. (CNH) was 45,362,314 shares, as reported at the end of Q4 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.