HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC: THG position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC on THG, newest first. How the timeline and the estimate are built.
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC held 54,405 THG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 54,405 sharesChange vs previous 13F -1,220 shares
0.03% of the 13F portfolio, value $11,649,199.
13F-HR 0001172661-26-003763 filed by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 55,625 sharesChange vs previous 13F +360 shares
0.03% of the 13F portfolio, value $9,642,594.
13F-HR 0001172661-26-002350 filed by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 55,265 sharesChange vs previous 13F -280 shares
0.03% of the 13F portfolio, value $10,100,784.
13F-HR 0001172661-26-001081 filed by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 55,545 sharesChange vs previous 13F -18,100 shares
0.03% of the 13F portfolio, value $10,088,638.
13F-HR 0001172661-25-005049 filed by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 73,645 sharesChange vs previous 13F +13,810 shares
0.04% of the 13F portfolio, value $12,510,076.
13F-HR 0001172661-25-003239 filed by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 59,835 sharesChange vs previous 13F -33,890 shares
0.03% of the 13F portfolio, value $10,408,298.
13F-HR 0001172661-25-001899 filed by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 93,725 sharesChange vs previous 13F +6,000 shares
0.05% of the 13F portfolio, value $14,495,509.
13F-HR 0001172661-25-001129 filed by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 87,725 sharesChange vs previous 13F not available
0.04% of the 13F portfolio, value $12,992,950.
13F-HR 0001172661-24-005122 filed by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).