HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Position in TRS — Trimas Corp

CIK 1164833 Los Angeles, CA

Position in TRS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$7,068,427

-$1,899,111 QoQ

Shares Held

196,673

-22.3% QoQ

Ownership

0.549%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Consumer Cyclical · as of Mar 31, 2026

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $41,954,497 across 5 Packaging & Containers names. TRS ranks #4 (16.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	REYN	Reynolds Consumer Products Inc.	560,170	$11,864,400
2	MYE	Myers Industries Inc	477,049	$10,103,897
3	SON	Sonoco Products Co	173,123	$9,364,223
4	TRS	Trimas Corp This page	196,673	$7,068,427
5	GPK	Graphic Packaging Holding Co	357,500	$3,553,550

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,068,427	196,673	-22.3%	Shares	Sole	2026-05-15
2025-12-31	$8,967,538	252,963	-0.2%	Shares	Sole	2026-02-17
2025-09-30	$9,795,742	253,513	-40.3%	Shares	Sole	2025-11-14
2025-06-30	$12,146,375	424,550	+8.2%	Shares	Sole	2025-08-14
2025-03-31	$9,189,480	392,210	+34.5%	Shares	Sole	2025-05-14
2024-12-31	$7,170,444	291,600	-5.4%	Shares	Sole	2025-02-14
2024-09-30	$7,869,111	308,230	-8.4%	Shares	Sole	2024-11-14
2024-06-30	$8,599,150	336,430	+1.6%	Shares	Sole	2024-08-14
2024-03-31	$8,854,045	331,240	-1.1%	Shares	Sole	2024-05-14
2023-12-31	$8,484,030	334,940	+7.8%	Shares	Sole	2024-02-14
2023-09-30	$7,696,398	310,840	+23.1%	Shares	Sole	2023-11-13
2023-06-30	$6,943,149	252,570	+12.6%	Shares	Sole	2023-08-11
2023-03-31	$6,251,784	224,400	+8.8%	Shares	Sole	2023-05-15
2022-12-31	$5,721,929	206,270	+34.9%	Shares	Sole	2023-02-14
2022-09-30	$3,833,955	152,930	+74.9%	Shares	Sole	2022-11-14
2022-06-30	$2,420,659	87,420	+11.3%	Shares	Sole	2022-08-12
2022-03-31	$2,519,706	78,520	+12.9%	Shares	Sole	2022-05-13
2021-12-31	$2,573,350	69,550	-1.0%	Shares	Sole	2022-02-11
2021-09-30	$2,273,290	70,250	-3.8%	Shares	Sole	2021-11-12
2021-06-30	$2,213,786	72,990	+12.9%	Shares	Sole	2021-08-13
2021-03-31	$1,960,491	64,660	+16.7%	Shares	Sole	2021-05-14
2020-12-31	$1,754,201	55,390	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.