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Equibles

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Position in TRS — Trimas Corp

CIK 1164833 Los Angeles, CA
Back to TRS Full portfolio

Position in TRS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$8,066,358
+$997,931 QoQ
Shares Held
179,133
-8.9% QoQ
Ownership
0.499%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#36
of 208 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 90% Shared 0% None 10%

Common Shares in TRS Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $56,027,855 across 5 Packaging & Containers names. TRS ranks #4 (14.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 REYN
Reynolds Consumer Products Inc.
 614,060 $16,487,511
2 MYE
Myers Industries Inc
 450,339 $15,901,470
3 SON
Sonoco Products Co
 208,863 $11,769,430
4 TRS
Trimas Corp
This page 		179,133 $8,066,358
5 GPK
Graphic Packaging Holding Co
 359,800 $3,803,086

All Filings in TRS

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,066,358 179,133
2026-03-31 $7,068,427 196,673
2025-12-31 $8,967,538 252,963
2025-09-30 $9,795,742 253,513
2025-06-30 $12,146,375 424,550
2025-03-31 $9,189,480 392,210
2024-12-31 $7,170,444 291,600
2024-09-30 $7,869,111 308,230
2024-06-30 $8,599,150 336,430
2024-03-31 $8,854,045 331,240
2023-12-31 $8,484,030 334,940
2023-09-30 $7,696,398 310,840
2023-06-30 $6,943,149 252,570
2023-03-31 $6,251,784 224,400
2022-12-31 $5,721,929 206,270
2022-09-30 $3,833,955 152,930
2022-06-30 $2,420,659 87,420
2022-03-31 $2,519,706 78,520
2021-12-31 $2,573,350 69,550
2021-09-30 $2,273,290 70,250
2021-06-30 $2,213,786 72,990
2021-03-31 $1,960,491 64,660
2020-12-31 $1,754,201 55,390