HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Holdings in SRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,690,130 | 4,520,040 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $19,640,440 | 4,621,280 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $14,165,597 | 4,599,220 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $15,176,897 | 4,698,730 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $20,008,450 | 4,856,420 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $21,189,213 | 4,556,820 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $20,189,764 | 4,323,290 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $46,889,446 | 4,859,010 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $45,245,398 | 4,839,080 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $37,084,971 | 4,791,340 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $40,481,546 | 4,538,290 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $36,762,690 | 4,671,244 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $65,438,638 | 5,531,584 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $48,555,147 | 5,383,054 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $29,286,472 | 5,621,204 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $71,338,365 | 5,634,942 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $64,070,744 | 4,828,240 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $68,005,486 | 4,585,670 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $82,322,814 | 4,474,066 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $74,187,141 | 4,042,896 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $61,172,455 | 4,167,061 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $59,518,280 | 4,425,151 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $55,349,519 | 4,855,221 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $39,532,389 | 4,339,450 | Shares | Sole | 2020-05-14 |