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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC: XRN position timeline

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

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC held 162,180 XRN 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 162,180 shares
    Change vs previous 13F +18,600 shares

    0.02% of the 13F portfolio, value $6,084,994.

    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 143,580 shares
    Change vs previous 13F -103,750 shares

    0.01% of the 13F portfolio, value $4,749,626.

    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 247,330 shares
    Change vs previous 13F +16,010 shares

    0.02% of the 13F portfolio, value $8,344,914.

    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 231,320 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $7,797,797.

    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).