Allison Transmission Hldngs I shares owned by Hotchkis and Wiley Capital Management
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Hotchkis and Wiley Capital Management
from 13F filings
Historical chart of Hotchkis and Wiley Capital Management investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Hotchkis and Wiley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.3M | 76k | 108.06 |
| 2024-09-30 | $29M | 302k | 96.07 |
| 2024-03-31 | $25M | 308k | 81.16 |
| 2023-12-31 | $19M | 330k | 58.15 |
| 2023-09-30 | $25M | 428k | 59.06 |
| 2023-06-30 | $52M | 917k | 56.46 |
| 2023-03-31 | $44M | 969k | 45.24 |
| 2022-12-31 | $41M | 990k | 41.60 |
| 2022-09-30 | $34M | 1.0M | 33.76 |
| 2022-06-30 | $39M | 1.0M | 38.45 |
| 2022-03-31 | $58M | 1.5M | 39.26 |
| 2021-12-31 | $56M | 1.6M | 36.35 |
| 2021-09-30 | $52M | 1.5M | 35.32 |
| 2021-06-30 | $44M | 1.1M | 39.74 |
| 2021-03-31 | $46M | 1.1M | 40.83 |
| 2020-12-31 | $47M | 1.1M | 43.13 |
| 2019-06-30 | $11M | 244k | 46.35 |
| 2019-03-31 | $11M | 244k | 44.92 |
| 2018-12-31 | $12M | 278k | 43.91 |
| 2018-09-30 | $15M | 284k | 52.01 |
| 2018-06-30 | $16M | 385k | 40.49 |
| 2018-03-31 | $16M | 397k | 39.06 |
| 2017-12-31 | $18M | 425k | 43.07 |
| 2017-09-30 | $18M | 476k | 37.53 |
| 2017-06-30 | $18M | 487k | 37.51 |
| 2017-03-31 | $18M | 504k | 36.06 |
| 2016-12-31 | $18M | 526k | 33.69 |
| 2016-09-30 | $15M | 536k | 28.68 |
| 2016-06-30 | $18M | 650k | 28.23 |
| 2016-03-31 | $19M | 693k | 26.98 |
| 2015-12-31 | $18M | 708k | 25.89 |
| 2015-09-30 | $21M | 768k | 26.69 |
| 2015-06-30 | $23M | 792k | 29.26 |
| 2015-03-31 | $25M | 792k | 31.94 |
| 2014-12-31 | $27M | 786k | 33.90 |
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