HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Holdings in OIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,535,409 | 1,703,901 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $10,966,969 | 1,809,731 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,711,018 | 1,625,190 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,677,875 | 1,102,500 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $4,928,136 | 973,940 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,916,164 | 851,340 | Shares | Sole | 2024-11-14 |
| 2022-06-30 | $2,308,974 | 426,010 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,972,584 | 427,710 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,788,553 | 359,870 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $2,269,536 | 355,170 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $4,381,634 | 558,170 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $2,492,621 | 413,370 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,751,327 | 348,870 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $739,365 | 270,830 | Shares | Sole | 2020-11-13 |