HOTCHKIS & WILEY's STT Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 4.54 M shares of State Street Corporation (STT) worth $527.22 M, representing 1.63% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, HOTCHKIS & WILEY has maintained a long-term strategic position in STT, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2018, adding 2.77 M shares. Largest reduction occurred in Q1 2020, reducing 1.76 M shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's State Street Corporation (STT) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Corporation (STT) Trades by HOTCHKIS & WILEY
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2015 | +2.33 M | New Buy | 2.33 M | $77.00 |
| Q3 2015 | -1,700 | Reduce 0.07% | 2.33 M | $67.21 |
| Q4 2015 | +1.37 M | Add 58.71% | 3.7 M | $66.36 |
| Q1 2016 | +1.27 M | Add 34.33% | 4.97 M | $58.52 |
| Q2 2016 | +42,105 | Add 0.85% | 5.02 M | $53.92 |
| Q3 2016 | +135,600 | Add 2.70% | 5.15 M | $69.63 |
| Q4 2016 | -322,100 | Reduce 6.25% | 4.83 M | $77.72 |
| Q1 2017 | +432,832 | Add 8.96% | 5.26 M | $79.61 |
| Q2 2017 | -1.22 M | Reduce 23.09% | 4.05 M | $89.73 |
| Q3 2017 | -1.75 M | Reduce 43.34% | 2.29 M | $95.54 |
| Q4 2017 | -6,100 | Reduce 0.27% | 2.29 M | $97.61 |
| Q1 2018 | -56,100 | Reduce 2.45% | 2.23 M | $99.73 |
| Q2 2018 | -17,200 | Reduce 0.77% | 2.21 M | $93.09 |
| Q3 2018 | +2.77 M | Add 125.15% | 4.98 M | $83.78 |
| Q4 2018 | +1.48 M | Add 29.75% | 6.47 M | $63.07 |
| Q1 2019 | -545,800 | Reduce 8.44% | 5.92 M | $65.81 |
| Q2 2019 | -67,700 | Reduce 1.14% | 5.85 M | $56.06 |
| Q3 2019 | -30,140 | Reduce 0.51% | 5.82 M | $59.19 |
| Q4 2019 | -1.69 M | Reduce 29.01% | 4.13 M | $79.10 |
| Q1 2020 | -1.76 M | Reduce 42.62% | 2.37 M | $53.27 |
| Q2 2020 | +145,700 | Add 6.14% | 2.52 M | $63.55 |
| Q3 2020 | +24,400 | Add 0.97% | 2.54 M | $59.33 |
| Q4 2020 | +80,560 | Add 3.17% | 2.62 M | $72.78 |
| Q1 2021 | +236,270 | Add 9.01% | 2.86 M | $84.01 |
| Q2 2021 | +493,576 | Add 17.26% | 3.35 M | $82.28 |
| Q3 2021 | -140,060 | Reduce 4.18% | 3.21 M | $84.72 |
| Q4 2021 | -248,691 | Reduce 7.74% | 2.96 M | $93.00 |
| Q1 2022 | +174,050 | Add 5.87% | 3.14 M | $87.12 |
| Q2 2022 | +851,301 | Add 27.13% | 3.99 M | $61.65 |
| Q3 2022 | -131,145 | Reduce 3.29% | 3.86 M | $60.81 |
| Q4 2022 | -288,485 | Reduce 7.48% | 3.57 M | $77.57 |
| Q1 2023 | -401,535 | Reduce 11.25% | 3.17 M | $75.69 |
| Q2 2023 | -5,780 | Reduce 0.18% | 3.16 M | $73.18 |
| Q3 2023 | -88,335 | Reduce 2.79% | 3.07 M | $66.96 |
| Q4 2023 | -200,140 | Reduce 6.51% | 2.87 M | $77.46 |
| Q1 2024 | +75,565 | Add 2.63% | 2.95 M | $77.32 |
| Q2 2024 | +1.51 M | Add 51.11% | 4.46 M | $74.00 |
| Q3 2024 | +1.35 M | Add 30.39% | 5.81 M | $88.47 |
| Q4 2024 | -545,845 | Reduce 9.39% | 5.27 M | $98.15 |
| Q1 2025 | -196,116 | Reduce 3.72% | 5.07 M | $89.53 |
| Q2 2025 | -119,737 | Reduce 2.36% | 4.95 M | $106.34 |
| Q3 2025 | -405,132 | Reduce 8.18% | 4.54 M | $116.01 |
HOTCHKIS & WILEY's State Street Corporation Investment FAQs
HOTCHKIS & WILEY first purchased State Street Corporation (STT) in Q2 2015, acquiring 2,334,884 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 State Street Corporation (STT) for 42 quarters since Q2 2015.
HOTCHKIS & WILEY's largest addition to State Street Corporation (STT) was in Q3 2018, adding 4,984,204 shares worth $417.58 M.
According to the latest 13F filing for Q3 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 4,544,585 shares of State Street Corporation (STT), valued at approximately $527.22 M.
As of the Q3 2025 filing, State Street Corporation (STT) represents approximately 1.63% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.
HOTCHKIS & WILEY's peak holding in State Street Corporation (STT) was 6,467,204 shares, as reported at the end of Q4 2018.