Hotchkis & Wiley Capital Management’s Corning GLW Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio GLW Stock Details GLW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$34.9M	Sell	662,952 -8,281	-1%	-$435K	0.11%	101
2025 Q1	$30.7M	Sell	671,233 -20,448	-3%	-$936K	0.1%	108
2024 Q4	$32.9M	Sell	691,681 -1,980,591	-74%	-$94.1M	0.11%	109
2024 Q3	$121M	Sell	2,672,272 -3,208,480	-55%	-$145M	0.4%	65
2024 Q2	$228M	Sell	5,880,752 -53,652	-0.9%	-$2.08M	0.8%	37
2024 Q1	$196M	Buy	5,934,404 +63,122	+1%	+$2.08M	0.65%	41
2023 Q4	$179M	Sell	5,871,282 -138,950	-2%	-$4.23M	0.64%	44
2023 Q3	$183M	Sell	6,010,232 -74,540	-1%	-$2.27M	0.69%	40
2023 Q2	$213M	Sell	6,084,772 -14,300	-0.2%	-$501K	0.79%	39
2023 Q1	$215M	Sell	6,099,072 -84,770	-1%	-$2.99M	0.83%	40
2022 Q4	$198M	Sell	6,183,842 -233,546	-4%	-$7.46M	0.76%	40
2022 Q3	$186M	Sell	6,417,388 -1,961,813	-23%	-$56.9M	0.8%	39
2022 Q2	$264M	Sell	8,379,201 -599,441	-7%	-$18.9M	1.05%	31
2022 Q1	$331M	Sell	8,978,642 -211,850	-2%	-$7.82M	1.06%	30
2021 Q4	$342M	Sell	9,190,492 -470,809	-5%	-$17.5M	1.08%	30
2021 Q3	$353M	Sell	9,661,301 -241,600	-2%	-$8.82M	1.13%	30
2021 Q2	$405M	Sell	9,902,901 -686,922	-6%	-$28.1M	1.23%	28
2021 Q1	$461M	Sell	10,589,823 -369,700	-3%	-$16.1M	1.4%	22
2020 Q4	$395M	Sell	10,959,523 -2,042,700	-16%	-$73.5M	1.38%	23
2020 Q3	$421M	Sell	13,002,223 -2,670,400	-17%	-$86.5M	1.91%	15
2020 Q2	$406M	Sell	15,672,623 -487,204	-3%	-$12.6M	1.89%	12
2020 Q1	$332M	Sell	16,159,827 -3,759,740	-19%	-$77.2M	1.87%	14
2019 Q4	$580M	Buy	19,919,567 +2,120,941	+12%	+$61.7M	2.01%	9
2019 Q3	$508M	Buy	17,798,626 +844,220	+5%	+$24.1M	2.05%	11
2019 Q2	$563M	Buy	16,954,406 +5,691,430	+51%	+$189M	2.16%	11
2019 Q1	$373M	Sell	11,262,976 -404,500	-3%	-$13.4M	1.46%	22
2018 Q4	$352M	Sell	11,667,476 -1,500,610	-11%	-$45.3M	1.55%	20
2018 Q3	$465M	Sell	13,168,086 -4,517,427	-26%	-$159M	1.67%	16
2018 Q2	$487M	Buy	17,685,513 +207,228	+1%	+$5.7M	1.84%	14
2018 Q1	$487M	Sell	17,478,285 -2,557,011	-13%	-$71.3M	1.93%	14
2017 Q4	$641M	Sell	20,035,296 -573,879	-3%	-$18.4M	2.42%	9
2017 Q3	$617M	Sell	20,609,175 -604,279	-3%	-$18.1M	2.43%	9
2017 Q2	$637M	Sell	21,213,454 -3,937,709	-16%	-$118M	2.56%	10
2017 Q1	$679M	Sell	25,151,163 -3,073,680	-11%	-$83M	2.66%	8
2016 Q4	$685M	Sell	28,224,843 -2,399,743	-8%	-$58.2M	2.76%	8
2016 Q3	$724M	Sell	30,624,586 -14,170,499	-32%	-$335M	3.03%	5
2016 Q2	$917M	Sell	44,795,085 -3,132,496	-7%	-$64.2M	3.92%	1
2016 Q1	$1B	Sell	47,927,581 -1,410,844	-3%	-$29.5M	4.21%	1
2015 Q4	$902M	Buy	49,338,425 +8,794,094	+22%	+$161M	3.66%	2
2015 Q3	$694M	Buy	40,544,331 +9,459,425	+30%	+$162M	2.78%	4
2015 Q2	$613M	Buy	31,084,906 +6,839,972	+28%	+$135M	2.16%	8
2015 Q1	$550M	Sell	24,244,934 -1,822,967	-7%	-$41.3M	1.91%	11
2014 Q4	$598M	Sell	26,067,901 -6,240,447	-19%	-$143M	2.08%	7
2014 Q3	$625M	Buy	32,308,348 +1,861,266	+6%	+$36M	2.26%	8
2014 Q2	$668M	Sell	30,447,082 -3,002,047	-9%	-$65.9M	2.36%	7
2014 Q1	$696M	Buy	33,449,129 +4,001,982	+14%	+$83.3M	2.58%	6
2013 Q4	$525M	Sell	29,447,147 -60,643	-0.2%	-$1.08M	2.24%	8
2013 Q3	$431M	Buy	29,507,790 +1,001,306	+4%	+$14.6M	1.98%	14
2013 Q2	$406M	Buy	+28,506,484	New	+$406M	2.02%	12