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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC: NTRS position timeline

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

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC held 3,200 NTRS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,200 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $556,288.

    13F-HR 0001172661-26-003763 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).

  2. period ended2026-03-31
    13F 3,200 shares
    Change vs previous 13F -1,900 shares

    <0.01% of the 13F portfolio, value $446,624.

    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).

  3. period ended2025-12-31
    13F 5,100 shares
    Change vs previous 13F -15,100 shares

    <0.01% of the 13F portfolio, value $696,609.

    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).

  4. period ended2025-09-30
    13F 20,200 shares
    Change vs previous 13F -18,020 shares

    0.01% of the 13F portfolio, value $2,718,920.

    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).

  5. period ended2025-06-30
    13F 38,220 shares
    Change vs previous 13F +15 shares

    0.02% of the 13F portfolio, value $4,845,914.

    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).

  6. period ended2025-03-31
    13F 38,205 shares
    Change vs previous 13F +50 shares

    0.01% of the 13F portfolio, value $3,768,923.

    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).

  7. period ended2024-12-31
    13F 38,155 shares
    Change vs previous 13F -600 shares

    0.01% of the 13F portfolio, value $3,910,888.

    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).

  8. period ended2024-09-30
    13F 38,755 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,489,113.

    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).