HOTCHKIS & WILEY USB Holdings History

Number of Shares
13.02 Mil
Current Holdings Value*
$581.84 Mil
% of Portfolio
1.94%
Total Estimate Gain
$29.02 Mil
% of Total Estimate Gain
4.57%

HOTCHKIS & WILEY's U.S. Bancorp Holding Summary

As of 2024-03-31, Hotchkis & Wiley Capital Management LLC held 13.02 Mil shares of U.S. Bancorp(USB), totaling $581.84 Mil. This investment constitutes 1.94% of their stock portfolio, and Hotchkis & Wiley Capital Management LLC now holds 0.83% of the outstanding U.S. Bancorp(USB) stock.

The initial trade took place in 2022Q4. And since then HOTCHKIS & WILEY has made 3 purchases of USB, at an average price of $39.38, for a total of 16.12 Mil shares. In addition, there have been 3 sales at an average price of $37.94 for 3.10 Mil shares. Based on historical transaction data and USB's current price of $41.95, HOTCHKIS & WILEY's estimated gain on his USB holdings is $29.02 Mil, reflecting a 4.57% gain to date.

HOTCHKIS & WILEY USB ($41.95) Holding Chart

HOTCHKIS & WILEY USB ($41.95) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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