Hotchkis & Wiley Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-662,952
| Closed | -$34.9M | – | 488 |
|
|
2025
Q2 | $34.9M | Sell |
662,952
-8,281
| -1% | -$388K | 0.11% | 101 |
|
|
2025
Q1 | $30.7M | Sell |
671,233
-20,448
| -3% | -$1.01M | 0.1% | 108 |
|
|
2024
Q4 | $32.9M | Sell |
691,681
-1,980,591
| -74% | -$93.8M | 0.11% | 109 |
|
|
2024
Q3 | $121M | Sell |
2,672,272
-3,208,480
| -55% | -$135M | 0.4% | 65 |
|
|
2024
Q2 | $228M | Sell |
5,880,752
-53,652
| -0.9% | -$1.87M | 0.8% | 37 |
|
|
2024
Q1 | $196M | Buy |
5,934,404
+63,122
| +1% | +$2.01M | 0.65% | 41 |
|
|
2023
Q4 | $179M | Sell |
5,871,282
-138,950
| -2% | -$3.97M | 0.64% | 44 |
|
|
2023
Q3 | $183M | Sell |
6,010,232
-74,540
| -1% | -$2.44M | 0.69% | 40 |
|
|
2023
Q2 | $213M | Sell |
6,084,772
-14,300
| -0.2% | -$470K | 0.79% | 39 |
|
|
2023
Q1 | $215M | Sell |
6,099,072
-84,770
| -1% | -$2.95M | 0.83% | 40 |
|
|
2022
Q4 | $198M | Sell |
6,183,842
-233,546
| -4% | -$7.58M | 0.76% | 40 |
|
|
2022
Q3 | $186M | Sell |
6,417,388
-1,961,813
| -23% | -$66.4M | 0.8% | 39 |
|
|
2022
Q2 | $264M | Sell |
8,379,201
-599,441
| -7% | -$20.7M | 1.05% | 31 |
|
|
2022
Q1 | $331M | Sell |
8,978,642
-211,850
| -2% | -$8.27M | 1.06% | 30 |
|
|
2021
Q4 | $342M | Sell |
9,190,492
-470,809
| -5% | -$17.6M | 1.08% | 30 |
|
|
2021
Q3 | $353M | Sell |
9,661,301
-241,600
| -2% | -$9.65M | 1.13% | 30 |
|
|
2021
Q2 | $405M | Sell |
9,902,901
-686,922
| -6% | -$29.9M | 1.23% | 28 |
|
|
2021
Q1 | $461M | Sell |
10,589,823
-369,700
| -3% | -$14.2M | 1.4% | 22 |
|
|
2020
Q4 | $395M | Sell |
10,959,523
-2,042,700
| -16% | -$72.6M | 1.38% | 23 |
|
|
2020
Q3 | $421M | Sell |
13,002,223
-2,670,400
| -17% | -$82.5M | 1.91% | 15 |
|
|
2020
Q2 | $406M | Sell |
15,672,623
-487,204
| -3% | -$11M | 1.89% | 12 |
|
|
2020
Q1 | $332M | Sell |
16,159,827
-3,759,740
| -19% | -$98.1M | 1.87% | 14 |
|
|
2019
Q4 | $580M | Buy |
19,919,567
+2,120,941
| +12% | +$61.5M | 2.01% | 9 |
|
|
2019
Q3 | $508M | Buy |
17,798,626
+844,220
| +5% | +$25.3M | 2.05% | 11 |
|
|
2019
Q2 | $563M | Buy |
16,954,406
+5,691,430
| +51% | +$183M | 2.16% | 11 |
|
|
2019
Q1 | $373M | Sell |
11,262,976
-404,500
| -3% | -$13.3M | 1.46% | 22 |
|
|
2018
Q4 | $352M | Sell |
11,667,476
-1,500,610
| -11% | -$47.9M | 1.55% | 20 |
|
|
2018
Q3 | $465M | Sell |
13,168,086
-4,517,427
| -26% | -$147M | 1.67% | 16 |
|
|
2018
Q2 | $487M | Buy |
17,685,513
+207,228
| +1% | +$5.73M | 1.84% | 14 |
|
|
2018
Q1 | $487M | Sell |
17,478,285
-2,557,011
| -13% | -$78.8M | 1.93% | 14 |
|
|
2017
Q4 | $641M | Sell |
20,035,296
-573,879
| -3% | -$18.1M | 2.42% | 9 |
|
|
2017
Q3 | $617M | Sell |
20,609,175
-604,279
| -3% | -$17.9M | 2.43% | 9 |
|
|
2017
Q2 | $637M | Sell |
21,213,454
-3,937,709
| -16% | -$113M | 2.56% | 10 |
|
|
2017
Q1 | $679M | Sell |
25,151,163
-3,073,680
| -11% | -$81.8M | 2.66% | 8 |
|
|
2016
Q4 | $685M | Sell |
28,224,843
-2,399,743
| -8% | -$57M | 2.76% | 8 |
|
|
2016
Q3 | $724M | Sell |
30,624,586
-14,170,499
| -32% | -$316M | 3.03% | 5 |
|
|
2016
Q2 | $917M | Sell |
44,795,085
-3,132,496
| -7% | -$62.8M | 3.92% | 1 |
|
|
2016
Q1 | $1B | Sell |
47,927,581
-1,410,844
| -3% | -$26.2M | 4.21% | 1 |
|
|
2015
Q4 | $902M | Buy |
49,338,425
+8,794,094
| +22% | +$159M | 3.66% | 2 |
|
|
2015
Q3 | $694M | Buy |
40,544,331
+9,459,425
| +30% | +$170M | 2.78% | 4 |
|
|
2015
Q2 | $613M | Buy |
31,084,906
+6,839,972
| +28% | +$146M | 2.16% | 8 |
|
|
2015
Q1 | $550M | Sell |
24,244,934
-1,822,967
| -7% | -$43.4M | 1.91% | 11 |
|
|
2014
Q4 | $598M | Sell |
26,067,901
-6,240,447
| -19% | -$127M | 2.08% | 7 |
|
|
2014
Q3 | $625M | Buy |
32,308,348
+1,861,266
| +6% | +$38.8M | 2.26% | 8 |
|
|
2014
Q2 | $668M | Sell |
30,447,082
-3,002,047
| -9% | -$63.7M | 2.36% | 7 |
|
|
2014
Q1 | $696M | Buy |
33,449,129
+4,001,982
| +14% | +$75.2M | 2.58% | 6 |
|
|
2013
Q4 | $525M | Sell |
29,447,147
-60,643
| -0.2% | -$999K | 2.24% | 8 |
|
|
2013
Q3 | $431M | Buy |
29,507,790
+1,001,306
| +4% | +$14.8M | 1.98% | 14 |
|
|
2013
Q2 | $406M | Buy |
+28,506,484
| New | +$415M | 2.02% | 12 |
|
Other funds holding GLW
Hotchkis & Wiley Capital Management's GLW Position: Q3 2025 in Review
Hotchkis & Wiley Capital Management sold out of Corning (GLW) in Q3 2025, closing a stake of 662,952 shares — an estimated $34.9M sold.
Hotchkis & Wiley Capital Management first reported a position in GLW in Q2 2013 and held it in 49 quarters. The position peaked at $1B in Q1 2016. 1,740 funds tracked by Wall St. Rank hold GLW as of Q3 2025.
- Hotchkis & Wiley Capital Management reported no remaining Corning position as of Q3 2025 after selling out during the quarter.
- Hotchkis & Wiley Capital Management sold 662,952 Corning shares in Q3 2025, an estimated $34.9M.
- Hotchkis & Wiley Capital Management first reported a position in Corning in Q2 2013 and held it in 49 quarters.
- Hotchkis & Wiley Capital Management's Corning position peaked at $1B in Q1 2016.
- 1,740 funds tracked by Wall St. Rank held Corning as of Q3 2025.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.