HOTCHKIS & WILEY's TFC Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 4.82 M shares of Truist Financial Corporation (TFC) worth $220.26 M, representing 0.68% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 6 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 Q2 2025, adding 548,970 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 |
|---|---|---|---|---|
| Q2 2024 | +4.56 M | New Buy | 4.56 M | $38.85 |
| Q3 2024 | -547,460 | Reduce 12.01% | 4.01 M | $42.77 |
| Q4 2024 | -35,571 | Reduce 0.89% | 3.97 M | $43.38 |
| Q1 2025 | +368,145 | Add 9.26% | 4.34 M | $41.15 |
| Q2 2025 | +548,970 | Add 12.64% | 4.89 M | $42.99 |
| Q3 2025 | -74,210 | Reduce 1.52% | 4.82 M | $45.72 |
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 6 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 Q3 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 4,817,579 shares of Truist Financial Corporation (TFC), valued at approximately $220.26 M.
As of the Q3 2025 filing, Truist Financial Corporation (TFC) represents approximately 0.68% 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 4,891,789 shares, as reported at the end of Q2 2025.