HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Holdings in CFG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $389,900,359 | 6,675,233 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $393,752,664 | 7,406,935 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $381,436,246 | 8,523,715 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $354,867,226 | 8,661,636 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $383,564,014 | 8,765,174 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $377,555,113 | 9,192,966 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $526,479,223 | 14,612,246 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $575,996,730 | 15,872,051 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $528,824,325 | 15,957,282 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $472,164,463 | 17,618,077 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $418,801,559 | 16,058,342 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $307,306,498 | 10,118,752 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $338,337,591 | 8,593,792 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $311,620,563 | 9,069,283 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $260,704,136 | 7,304,683 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $313,984,364 | 6,926,635 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $394,355,823 | 8,346,155 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $446,852,149 | 9,511,540 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $279,786,358 | 6,099,550 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $418,631,801 | 9,482,034 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $530,264,799 | 14,828,434 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $378,791,323 | 14,983,834 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $401,947,858 | 15,925,034 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $286,749,947 | 15,244,548 | Shares | Sole | 2020-05-14 |