HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Holdings in HGV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,083,020 | 292,358 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $11,956,238 | 285,966 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $14,084,068 | 339,130 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,679,058 | 285,460 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $10,270,336 | 263,680 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,802,152 | 242,350 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,814,548 | 218,020 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $9,799,379 | 207,570 | Shares | Sole | 2024-05-14 |
| 2021-09-30 | $7,830,164 | 164,603 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $8,987,962 | 217,153 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $8,213,796 | 219,093 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $7,349,317 | 234,428 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $4,997,394 | 238,198 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $3,616,319 | 184,978 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $3,313,876 | 210,138 | Shares | Sole | 2020-05-14 |