HOTCHKIS & WILEY's DK Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 427,150 shares of Delek US Holdings, Inc. (DK) worth $13.78 M, representing 0.04% 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 DK, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 327,500 shares. Largest reduction occurred in Q3 2025, reducing 368,630 shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's Delek US Holdings (DK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Delek US Holdings (DK) Trades by HOTCHKIS & WILEY
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2017 | +50,648 | New Buy | 50,648 | $34.95 |
| Q1 2018 | -3,071 | Reduce 6.06% | 47,577 | $40.69 |
| Q2 2018 | -47,577 | Sold Out | 47,577 | $0.00 |
| Q1 2019 | +83,830 | New Buy | 83,830 | $36.42 |
| Q2 2019 | -13,290 | Reduce 15.85% | 70,540 | $40.52 |
| Q3 2019 | +2,830 | Add 4.01% | 73,370 | $36.30 |
| Q4 2019 | +83,220 | Add 113.43% | 156,590 | $33.53 |
| Q1 2020 | +118,400 | Add 75.61% | 274,990 | $15.76 |
| Q2 2020 | -65,640 | Reduce 23.87% | 209,350 | $17.41 |
| Q3 2020 | -209,350 | Sold Out | 209,350 | $0.00 |
| Q2 2021 | +17,352 | New Buy | 17,352 | $21.61 |
| Q3 2021 | -17,352 | Sold Out | 17,352 | $0.00 |
| Q3 2024 | +286,180 | New Buy | 286,180 | $18.75 |
| Q4 2024 | +113,130 | Add 39.53% | 399,310 | $18.50 |
| Q1 2025 | +327,500 | Add 82.02% | 726,810 | $15.07 |
| Q2 2025 | +68,970 | Add 9.49% | 795,780 | $21.18 |
| Q3 2025 | -368,630 | Reduce 46.32% | 427,150 | $32.27 |
HOTCHKIS & WILEY's Delek US Holdings Investment FAQs
HOTCHKIS & WILEY first purchased Delek US Holdings, Inc. (DK) in Q4 2017, acquiring 50,648 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 Delek US Holdings, Inc. (DK) 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 Delek US Holdings, Inc. (DK) was in Q1 2025, adding 726,810 shares worth $10.95 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 427,150 shares of Delek US Holdings, Inc. (DK), valued at approximately $13.78 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Delek US Holdings, Inc. (DK) represents approximately 0.04% 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 Delek US Holdings, Inc. (DK) was 795,780 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.