HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Holdings in TALO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,518,100 | 1,317,432 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $13,626,641 | 1,420,922 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,657,718 | 1,610,580 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $13,519,645 | 1,390,910 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $12,896,822 | 1,328,200 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $10,455,570 | 1,010,200 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $12,789,090 | 1,052,600 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $12,528,920 | 899,420 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $10,918,963 | 767,320 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $10,980,276 | 667,900 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $6,521,257 | 470,170 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $4,881,618 | 328,950 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,559,216 | 294,450 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $4,237,591 | 254,510 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,976,389 | 321,680 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $5,972,883 | 378,270 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $5,748,680 | 586,600 | Shares | Sole | 2022-02-11 |
| 2020-06-30 | $627,900 | 68,250 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $481,562 | 83,750 | Shares | Sole | 2020-05-14 |