HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Holdings in CAG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $120,746,735 | 6,975,548 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $112,043,101 | 6,119,230 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $122,674,724 | 5,992,903 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $163,542,546 | 6,132,079 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $175,390,572 | 6,320,381 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $204,571,125 | 6,290,625 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $175,295,554 | 6,168,035 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $147,046,411 | 4,961,080 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $6,729,368 | 234,800 | Shares | Sole | 2024-02-14 |