HOTCHKIS & WILEY's CVI Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 365,790 shares of CVR Energy, Inc. (CVI) worth $9.31 M, representing 0.03% of the portfolio. First purchased in 2017-Q4, this medium-term investment has been held for 17 quarters.
Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in CVI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 232,140 shares. Largest reduction occurred in Q3 2025, reducing 138,440 shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's CVR Energy (CVI) Holding Value Over Time
Track share changes against reported price movement
Quarterly CVR Energy (CVI) Trades by HOTCHKIS & WILEY
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -73,250 | Reduce 16.68% | 365,790 | $25.44 |
| Q3 2025 | -138,440 | Reduce 23.97% | 439,040 | $36.48 |
| Q2 2025 | -9,820 | Reduce 1.67% | 577,480 | $26.85 |
| Q1 2025 | +123,510 | Add 26.63% | 587,300 | $19.40 |
| Q4 2024 | +232,140 | Add 100.21% | 463,790 | $18.74 |
| Q3 2024 | +231,650 | New Buy | 231,650 | $23.03 |
| Q3 2022 | -83,010 | Sold Out | 0 | $0.00 |
| Q2 2022 | -61,090 | Reduce 42.39% | 83,010 | $33.50 |
| Q1 2022 | +670 | Add 0.47% | 144,100 | $25.54 |
| Q4 2021 | -13,100 | Reduce 8.37% | 143,430 | $16.81 |
| Q3 2021 | -22,450 | Reduce 12.54% | 156,530 | $16.66 |
| Q2 2021 | +39,770 | Add 28.57% | 178,980 | $17.96 |
| Q1 2021 | +15,970 | Add 12.96% | 139,210 | $19.18 |
| Q4 2020 | +123,240 | New Buy | 123,240 | $14.90 |
| Q2 2018 | -13,326 | Sold Out | 0 | $0.00 |
| Q4 2017 | +13,326 | New Buy | 13,326 | $37.22 |
HOTCHKIS & WILEY's CVR Energy Investment FAQs
HOTCHKIS & WILEY first purchased CVR Energy, Inc. (CVI) in Q4 2017, acquiring 13,326 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 CVR Energy, Inc. (CVI) for 17 quarters since Q4 2017.
HOTCHKIS & WILEY's largest addition to CVR Energy, Inc. (CVI) was in Q4 2024, adding 463,790 shares worth $8.69 M.
According to the latest 13F filing for Q4 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 365,790 shares of CVR Energy, Inc. (CVI), valued at approximately $9.31 M.
As of the Q4 2025 filing, CVR Energy, Inc. (CVI) represents approximately 0.03% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.
HOTCHKIS & WILEY's peak holding in CVR Energy, Inc. (CVI) was 587,300 shares, as reported at the end of Q1 2025.