Position in UL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$154,258,300
+$5,145,592 QoQ
Shares Held
2,565,840
-2.0% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#23
of 1,172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $189,133,625 across 4 Household & Personal Products names. UL ranks #1 (81.6% of the industry book) .
All Filings in UL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,258,300 | 2,565,840 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $149,112,708 | 2,617,390 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $178,124,748 | 2,723,620 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $168,739,088 | 2,846,474 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $174,218,126 | 2,848,099 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $297,728,573 | 4,999,641 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $287,067,272 | 5,062,911 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $331,688,310 | 5,106,036 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $458,409,247 | 8,336,226 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $423,256,056 | 8,433,071 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $317,458,755 | 6,548,241 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $307,195,509 | 6,218,536 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $328,655,713 | 6,304,536 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $355,420,994 | 6,844,236 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $345,241,994 | 6,856,836 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $313,557,859 | 7,152,319 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $333,363,963 | 7,273,919 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $319,516,079 | 7,011,540 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $388,438,950 | 7,221,400 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $409,119,456 | 7,545,540 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $455,196,839 | 7,781,140 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $469,498,929 | 8,409,441 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $295,501,008 | 4,895,641 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $304,775,922 | 4,941,241 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $290,418,969 | 5,291,891 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $260,293,457 | 5,147,191 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||