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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC: SRG position timeline

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

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC held 3,312,380 SRG 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 3,312,380 shares
    Change vs previous 13F +186,150 shares

    0.03% of the 13F portfolio, value $8,711,559.

    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 3,126,230 shares
    Change vs previous 13F -1,393,810 shares

    0.03% of the 13F portfolio, value $8,784,706.

    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 4,520,040 shares
    Change vs previous 13F -101,240 shares

    0.04% of the 13F portfolio, value $14,690,130.

    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 4,621,280 shares
    Change vs previous 13F +22,060 shares

    0.06% of the 13F portfolio, value $19,640,440.

    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 4,599,220 shares
    Change vs previous 13F -99,510 shares

    0.05% of the 13F portfolio, value $14,165,598.

    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 4,698,730 shares
    Change vs previous 13F -157,690 shares

    0.05% of the 13F portfolio, value $15,176,898.

    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 4,856,420 shares
    Change vs previous 13F +299,600 shares

    0.07% of the 13F portfolio, value $20,008,450.

    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 4,556,820 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $21,189,213.

    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).