HOTCHKIS & WILEY’s USB Holdings & Trades

First Buy
Q4 2022
Duration Held
12 Quarters
Largest Add
Q4 2022
+6.42 M Shares
Current Position
11.6 M Shares
$560.56 M Value

HOTCHKIS & WILEY's USB Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 11.6 M shares of U.S. Bancorp (USB) worth $560.56 M, representing 1.73% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 12 quarters.

Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in USB, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 5.92 M shares. Largest reduction occurred in Q3 2024, reducing 2.13 M shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's US Ban (USB) Holding Value Over Time

Track share changes against reported price movement

Quarterly US Ban (USB) Trades by HOTCHKIS & WILEY

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2022 +6.42 M New Buy 6.42 M $43.61
Q1 2023 +3.77 M Add 58.66% 10.19 M $36.05
Q2 2023 +5.92 M Add 58.10% 16.12 M $33.04
Q3 2023 -290,000 Reduce 1.80% 15.83 M $33.06
Q4 2023 -2.04 M Reduce 12.91% 13.78 M $43.28
Q1 2024 -766,588 Reduce 5.56% 13.02 M $44.70
Q2 2024 -803,979 Reduce 6.18% 12.21 M $39.70
Q3 2024 -2.13 M Reduce 17.46% 10.08 M $45.73
Q4 2024 -913,096 Reduce 9.06% 9.17 M $47.83
Q1 2025 +862,950 Add 9.41% 10.03 M $42.22
Q2 2025 -62,810 Reduce 0.63% 9.97 M $45.25
Q3 2025 +1.63 M Add 16.37% 11.6 M $48.33

HOTCHKIS & WILEY's US Ban Investment FAQs

HOTCHKIS & WILEY first purchased U.S. Bancorp (USB) in Q4 2022, acquiring 6,424,800 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 U.S. Bancorp (USB) for 12 quarters since Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY's largest addition to U.S. Bancorp (USB) was in Q4 2022, adding 6,424,800 shares worth $280.19 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 11,598,572 shares of U.S. Bancorp (USB), valued at approximately $560.56 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, U.S. Bancorp (USB) represents approximately 1.73% 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 U.S. Bancorp (USB) was 16,116,140 shares, as reported at the end of Q2 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.