HOTCHKIS & WILEY's TFC Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 6.84 M shares of Truist Financial Corporation (TFC) worth $336.76 M, representing 1.01% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 7 quarters.
Based on 13F filings, HOTCHKIS & WILEY has maintained this position in TFC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 2.03 M shares. Largest reduction occurred in Q3 2024, reducing 547,460 shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's Truist Financial Corporation (TFC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Truist Financial Corporation (TFC) Trades by HOTCHKIS & WILEY
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2.03 M | Add 42.05% | 6.84 M | $49.21 |
| Q3 2025 | -74,210 | Reduce 1.52% | 4.82 M | $45.72 |
| Q2 2025 | +548,970 | Add 12.64% | 4.89 M | $42.99 |
| Q1 2025 | +368,145 | Add 9.26% | 4.34 M | $41.15 |
| Q4 2024 | -35,571 | Reduce 0.89% | 3.97 M | $43.38 |
| Q3 2024 | -547,460 | Reduce 12.01% | 4.01 M | $42.77 |
| Q2 2024 | +4.56 M | New Buy | 4.56 M | $38.85 |
HOTCHKIS & WILEY's Truist Financial Corporation Investment FAQs
HOTCHKIS & WILEY first purchased Truist Financial Corporation (TFC) in Q2 2024, acquiring 4,557,705 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 Truist Financial Corporation (TFC) for 7 quarters since Q2 2024.
HOTCHKIS & WILEY's largest addition to Truist Financial Corporation (TFC) was in Q2 2024, adding 4,557,705 shares worth $177.07 M.
According to the latest 13F filing for Q4 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 6,843,349 shares of Truist Financial Corporation (TFC), valued at approximately $336.76 M.
As of the Q4 2025 filing, Truist Financial Corporation (TFC) represents approximately 1.01% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.
HOTCHKIS & WILEY's peak holding in Truist Financial Corporation (TFC) was 6,843,349 shares, as reported at the end of Q4 2025.