HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Holdings in STT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $565,933,843 | 4,386,744 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $527,217,305 | 4,544,585 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $526,352,905 | 4,949,717 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $453,868,216 | 5,069,454 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $516,815,695 | 5,265,570 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $514,135,885 | 5,811,415 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $329,807,270 | 4,456,855 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $228,047,066 | 2,949,393 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $222,606,716 | 2,873,828 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $205,832,897 | 3,073,968 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $231,417,333 | 3,162,303 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $239,792,202 | 3,168,083 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $276,895,268 | 3,569,618 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $234,611,243 | 3,858,103 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $245,937,139 | 3,989,248 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $273,377,942 | 3,137,947 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $275,642,421 | 2,963,897 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $272,170,455 | 3,212,588 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $275,855,877 | 3,352,648 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $240,190,638 | 2,859,072 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $190,887,529 | 2,622,802 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $150,831,217 | 2,542,242 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $160,008,859 | 2,517,842 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $126,364,004 | 2,372,142 | Shares | Sole | 2020-05-14 |