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Disclosery

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC: ASIX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC on ASIX, newest first. How the timeline and the estimate are built.

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC held 0 ASIX shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -145,626 shares

    13F-HR 0001172661-26-002350 filed by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 145,626 shares
    Change vs previous 13F +2,200 shares

    0.01% of the 13F portfolio, value $2,519,330.

    13F-HR 0001172661-26-001081 filed by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 143,426 shares
    Change vs previous 13F -138,454 shares

    0.01% of the 13F portfolio, value $2,779,596.

    13F-HR 0001172661-25-005049 filed by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 281,880 shares
    Change vs previous 13F +54,470 shares

    0.02% of the 13F portfolio, value $6,694,650.

    13F-HR 0001172661-25-003239 filed by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 227,410 shares
    Change vs previous 13F -21,380 shares

    0.02% of the 13F portfolio, value $5,150,837.

    13F-HR 0001172661-25-001899 filed by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 248,790 shares
    Change vs previous 13F +7,400 shares

    0.02% of the 13F portfolio, value $7,088,027.

    13F-HR 0001172661-25-001129 filed by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 241,390 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $7,333,428.

    13F-HR 0001172661-24-005122 filed by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).