Alliance Data Systems Corporation shares owned by Hotchkis and Wiley Capital Management
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Hotchkis and Wiley Capital Management
from 13F filings
Historical chart of Hotchkis and Wiley Capital Management investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Hotchkis and Wiley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 235k | 47.58 |
| 2024-03-31 | $12M | 330k | 37.24 |
| 2023-12-31 | $13M | 392k | 32.94 |
| 2023-09-30 | $11M | 327k | 34.20 |
| 2023-06-30 | $11M | 363k | 31.39 |
| 2023-03-31 | $8.9M | 294k | 30.32 |
| 2022-12-31 | $9.5M | 253k | 37.66 |
| 2022-09-30 | $3.6M | 115k | 31.45 |
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