HOTCHKIS & WILEY's COF Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 1.06 M shares of Capital One Financial Corporation (COF) worth $0, representing 0.00% 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 COF, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2022, adding 990,900 shares. Largest reduction occurred in Q2 2020, reducing 3.46 M shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's Capital One Financial Corporation (COF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Capital One Financial Corporation (COF) Trades by HOTCHKIS & WILEY
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +6.91 M | Add 0.00% | 6.91 M | $62.81 |
| Q3 2013 | -1.1 M | Reduce 15.87% | 5.81 M | $68.74 |
| Q4 2013 | -191,342 | Reduce 3.29% | 5.62 M | $76.61 |
| Q1 2014 | -375,424 | Reduce 6.68% | 5.25 M | $77.16 |
| Q2 2014 | -351,899 | Reduce 6.71% | 4.89 M | $82.60 |
| Q3 2014 | -154,544 | Reduce 3.16% | 4.74 M | $81.62 |
| Q4 2014 | +38,783 | Add 0.82% | 4.78 M | $82.55 |
| Q1 2015 | +513,490 | Add 10.75% | 5.29 M | $78.82 |
| Q2 2015 | -635,150 | Reduce 12.00% | 4.66 M | $87.97 |
| Q3 2015 | +461,543 | Add 9.91% | 5.12 M | $72.52 |
| Q4 2015 | -99,726 | Reduce 1.95% | 5.02 M | $72.18 |
| Q1 2016 | +393,059 | Add 7.83% | 5.41 M | $69.31 |
| Q2 2016 | +438,968 | Add 8.11% | 5.85 M | $63.51 |
| Q3 2016 | -30,558 | Reduce 0.52% | 5.82 M | $71.83 |
| Q4 2016 | -410,752 | Reduce 7.06% | 5.41 M | $87.24 |
| Q1 2017 | -11,274 | Reduce 0.21% | 5.4 M | $86.66 |
| Q2 2017 | +581,684 | Add 10.78% | 5.98 M | $82.62 |
| Q3 2017 | +338,678 | Add 5.66% | 6.32 M | $84.66 |
| Q4 2017 | -579,623 | Reduce 9.17% | 5.74 M | $99.58 |
| Q1 2018 | -621,951 | Reduce 10.84% | 5.12 M | $95.82 |
| Q2 2018 | -32,520 | Reduce 0.64% | 5.08 M | $91.90 |
| Q3 2018 | -582,842 | Reduce 11.46% | 4.5 M | $94.93 |
| Q4 2018 | +168,159 | Add 3.74% | 4.67 M | $75.59 |
| Q1 2019 | +241,000 | Add 5.16% | 4.91 M | $81.69 |
| Q2 2019 | -300,900 | Reduce 6.13% | 4.61 M | $90.74 |
| Q3 2019 | -293,360 | Reduce 6.36% | 4.32 M | $90.98 |
| Q4 2019 | +410,775 | Add 9.52% | 4.73 M | $102.91 |
| Q1 2020 | -1.25 M | Reduce 26.37% | 3.48 M | $50.42 |
| Q2 2020 | -3.46 M | Reduce 99.32% | 23,600 | $62.58 |
| Q3 2020 | -23,600 | Sold Out | 23,600 | $0.00 |
| Q3 2022 | +1.01 M | New Buy | 1.01 M | $92.17 |
| Q4 2022 | -15,186 | Reduce 1.50% | 999,314 | $92.96 |
| Q1 2023 | -14,915 | Reduce 1.49% | 984,399 | $96.16 |
| Q2 2023 | +56,194 | Add 5.71% | 1.04 M | $109.37 |
| Q3 2023 | -34,776 | Reduce 3.34% | 1.01 M | $97.05 |
| Q4 2023 | -28,995 | Reduce 2.88% | 976,822 | $131.12 |
| Q1 2024 | -12,383 | Reduce 1.27% | 964,439 | $148.89 |
| Q2 2024 | -15,314 | Reduce 1.59% | 949,125 | $138.45 |
| Q3 2024 | -29,460 | Reduce 3.10% | 919,665 | $149.73 |
| Q4 2024 | -36,317 | Reduce 3.95% | 883,348 | $178.32 |
| Q1 2025 | +186,006 | Add 21.06% | 1.07 M | $179.30 |
| Q2 2025 | -13,540 | Reduce 1.27% | 1.06 M | $212.76 |
| Q3 2025 | -1.06 M | Sold Out | 1.06 M | $0.00 |
HOTCHKIS & WILEY's Capital One Financial Corporation Investment FAQs
HOTCHKIS & WILEY first purchased Capital One Financial Corporation (COF) in Q2 2013, acquiring 6,909,053 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 Capital One Financial Corporation (COF) 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 Capital One Financial Corporation (COF) was in Q2 2013, adding 6,909,053 shares worth $433.96 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 1,055,814 shares of Capital One Financial Corporation (COF), valued at approximately $0. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Capital One Financial Corporation (COF) represents approximately 0.00% 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 Capital One Financial Corporation (COF) was 6,909,053 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.