HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Holdings in GIII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,377,791 | 254,758 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,789,488 | 255,148 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,307,904 | 236,960 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,948,078 | 217,480 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $10,280,519 | 315,160 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $10,063,054 | 329,720 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,875,170 | 327,860 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,242,611 | 284,130 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $9,630,951 | 283,430 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $8,863,047 | 355,660 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $7,865,821 | 408,190 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $8,613,300 | 553,910 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $7,557,089 | 551,210 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,651,089 | 244,220 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,994,755 | 296,330 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $7,472,292 | 276,240 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $7,115,088 | 257,420 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $4,096,142 | 144,740 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $4,848,493 | 147,550 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $4,164,443 | 138,170 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $3,683,023 | 155,140 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $4,404,304 | 335,950 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $3,121,555 | 234,880 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $2,213,057 | 287,410 | Shares | Sole | 2020-05-14 |