Cabot Corporation shares owned by Hotchkis and Wiley Capital Management
Quarter-by-quarter ownership of Cabot Corporation (CBT) shares owned by Hotchkis and Wiley Capital Management
from 13F filings
Historical chart of Hotchkis and Wiley Capital Management investment in Cabot Corporation
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Quarterly reported holdings in Cabot Corporation by Hotchkis and Wiley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.8M | 63k | 91.31 |
| 2024-09-30 | $6.7M | 60k | 111.77 |
| 2024-03-31 | $7.0M | 76k | 92.20 |
| 2023-12-31 | $6.6M | 79k | 83.50 |
| 2023-09-30 | $6.1M | 88k | 69.27 |
| 2023-06-30 | $6.5M | 98k | 66.89 |
| 2023-03-31 | $6.9M | 91k | 76.64 |
| 2022-12-31 | $5.8M | 87k | 66.84 |
| 2022-09-30 | $4.3M | 67k | 63.90 |
| 2022-06-30 | $6.6M | 103k | 63.79 |
| 2022-03-31 | $7.4M | 108k | 68.41 |
| 2021-12-31 | $7.2M | 128k | 56.20 |
| 2021-09-30 | $6.8M | 135k | 50.12 |
| 2021-06-30 | $7.2M | 127k | 56.93 |
| 2021-03-31 | $6.4M | 123k | 52.44 |
| 2020-12-31 | $5.4M | 121k | 44.88 |
| 2020-09-30 | $4.8M | 133k | 36.03 |
| 2020-06-30 | $3.9M | 105k | 37.05 |
| 2020-03-31 | $3.3M | 125k | 26.12 |
| 2019-12-31 | $5.2M | 109k | 47.52 |
| 2019-09-30 | $4.2M | 93k | 45.32 |
| 2019-06-30 | $4.3M | 91k | 47.71 |
| 2019-03-31 | $3.8M | 92k | 41.63 |
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