HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Holdings in NGVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,138,883 | 120,630 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,565,402 | 118,960 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,177,070 | 166,560 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,775,389 | 145,880 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $11,397,367 | 279,690 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $9,173,970 | 235,230 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $10,967,276 | 250,910 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $12,703,464 | 266,320 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $12,821,646 | 271,530 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $10,565,135 | 221,910 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,779,466 | 47,790 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,673,417 | 37,380 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,668,267 | 37,880 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,203,900 | 36,350 | Shares | Sole | 2022-11-14 |