HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Holdings in CPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,062,467 | 322,929 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $9,740,019 | 321,029 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,992,975 | 356,510 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,025,681 | 333,790 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $10,919,023 | 375,870 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $11,638,744 | 394,400 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,840,828 | 464,190 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $9,063,670 | 458,920 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $9,373,977 | 476,320 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $8,517,475 | 510,640 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $8,018,855 | 510,430 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $6,992,993 | 390,670 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $7,318,849 | 360,890 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $6,565,557 | 317,330 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,104,670 | 284,600 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $7,652,970 | 274,300 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $7,581,110 | 269,120 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $6,772,329 | 263,720 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $4,514,373 | 173,230 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $4,333,632 | 162,430 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $3,636,613 | 191,300 | Shares | Sole | 2021-02-16 |