HOTCHKIS & WILEY's CVI Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 439,040 shares of CVR Energy, Inc. (CVI) worth $16.02 M, representing 0.05% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 32 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2017 | +13,326 | New Buy | 13,326 | $37.22 |
| Q2 2018 | -13,326 | Sold Out | 13,326 | $0.00 |
| Q4 2020 | +123,240 | New Buy | 123,240 | $14.90 |
| Q1 2021 | +15,970 | Add 12.96% | 139,210 | $19.18 |
| Q2 2021 | +39,770 | Add 28.57% | 178,980 | $17.96 |
| Q3 2021 | -22,450 | Reduce 12.54% | 156,530 | $16.66 |
| Q4 2021 | -13,100 | Reduce 8.37% | 143,430 | $16.81 |
| Q1 2022 | +670 | Add 0.47% | 144,100 | $25.54 |
| Q2 2022 | -61,090 | Reduce 42.39% | 83,010 | $33.50 |
| Q3 2022 | -83,010 | Sold Out | 83,010 | $0.00 |
| Q3 2024 | +231,650 | New Buy | 231,650 | $23.03 |
| Q4 2024 | +232,140 | Add 100.21% | 463,790 | $18.74 |
| Q1 2025 | +123,510 | Add 26.63% | 587,300 | $19.40 |
| Q2 2025 | -9,820 | Reduce 1.67% | 577,480 | $26.85 |
| Q3 2025 | -138,440 | Reduce 23.97% | 439,040 | $36.48 |
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 32 quarters since Q4 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
HOTCHKIS & WILEY's largest addition to CVR Energy, Inc. (CVI) was in Q4 2024, adding 463,790 shares worth $8.69 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 439,040 shares of CVR Energy, Inc. (CVI), valued at approximately $16.02 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, CVR Energy, Inc. (CVI) represents approximately 0.05% 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 CVR Energy, Inc. (CVI) was 587,300 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.