Position in GSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$178,939,549
-$13,235,011 QoQ
Shares Held
3,413,574
-2.0% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#17
of 1,033 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in GSK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $189,003,424 across 2 Drug Manufacturers - General names. GSK ranks #1 (94.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSK |
GSK plc
This page
|
3,413,574 | $178,939,549 | |
| 2 | OGN |
Organon & Co.
|
743,270 | $10,063,875 |
All Filings in GSK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,939,549 | 3,413,574 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $192,174,560 | 3,482,054 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $179,384,936 | 3,657,931 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $198,630,995 | 4,602,201 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $174,974,246 | 4,556,621 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $179,678,018 | 4,638,049 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $156,968,393 | 4,641,289 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $144,802,805 | 3,542,143 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $104,298,925 | 2,709,063 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $117,432,933 | 2,739,280 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $101,890,762 | 2,749,346 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $102,656,955 | 2,831,916 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $102,128,772 | 2,865,566 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $102,960,194 | 2,893,766 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $102,819,148 | 2,925,986 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $88,150,442 | 2,995,258 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $193,916,226 | 4,541,978 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $352,906,347 | 8,260,211 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $372,999,461 | 8,623,611 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $342,006,785 | 9,125,932 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $372,730,899 | 9,543,632 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $356,351,875 | 10,180,100 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $374,043,537 | 10,363,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $273,354,236 | 7,404,500 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $288,965,346 | 7,222,900 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $274,381,528 | 7,383,288 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||