Cummins shares owned by Hotchkis and Wiley Capital Management
Quarter-by-quarter ownership of Cummins (CMI) shares owned by Hotchkis and Wiley Capital Management
from 13F filings
Historical chart of Hotchkis and Wiley Capital Management investment in Cummins
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Quarterly reported holdings in Cummins by Hotchkis and Wiley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $335M | 1.4M | 239.57 |
| 2023-09-30 | $305M | 1.3M | 228.46 |
| 2023-06-30 | $362M | 1.5M | 245.16 |
| 2023-03-31 | $312M | 1.3M | 238.88 |
| 2022-12-31 | $324M | 1.3M | 242.29 |
| 2022-09-30 | $316M | 1.6M | 203.51 |
| 2022-06-30 | $310M | 1.6M | 193.53 |
| 2022-03-31 | $351M | 1.7M | 205.11 |
| 2021-12-31 | $354M | 1.6M | 218.14 |
| 2021-09-30 | $384M | 1.7M | 224.56 |
| 2021-06-30 | $430M | 1.8M | 243.81 |
| 2021-03-31 | $526M | 2.0M | 259.11 |
| 2020-12-31 | $477M | 2.1M | 227.10 |
| 2020-09-30 | $506M | 2.4M | 211.16 |
| 2020-06-30 | $479M | 2.8M | 173.26 |
| 2020-03-31 | $424M | 3.1M | 135.32 |
| 2019-12-31 | $496M | 2.8M | 178.96 |
| 2019-09-30 | $411M | 2.5M | 162.67 |
| 2019-06-30 | $452M | 2.6M | 171.34 |
| 2019-03-31 | $520M | 3.3M | 157.87 |
| 2018-12-31 | $461M | 3.4M | 133.64 |
| 2018-09-30 | $443M | 3.0M | 146.07 |
| 2018-06-30 | $394M | 3.0M | 133.00 |
| 2018-03-31 | $458M | 2.8M | 162.09 |
| 2017-12-31 | $554M | 3.1M | 176.64 |
| 2017-09-30 | $589M | 3.5M | 168.03 |
| 2017-06-30 | $579M | 3.6M | 162.22 |
| 2017-03-31 | $569M | 3.8M | 151.20 |
| 2016-12-31 | $518M | 3.8M | 136.67 |
| 2016-09-30 | $608M | 4.7M | 128.15 |
| 2016-06-30 | $654M | 5.8M | 112.44 |
| 2016-03-31 | $646M | 5.9M | 109.94 |
| 2015-12-31 | $508M | 5.8M | 88.01 |
| 2015-09-30 | $421M | 3.9M | 108.58 |
| 2015-06-30 | $482M | 3.7M | 131.19 |
| 2015-03-31 | $431M | 3.1M | 138.64 |
| 2014-12-31 | $417M | 2.9M | 144.17 |
| 2014-09-30 | $402M | 3.0M | 131.98 |
| 2014-06-30 | $421M | 2.7M | 154.29 |
| 2014-03-31 | $404M | 2.7M | 148.99 |
| 2013-12-31 | $365M | 2.6M | 140.97 |
| 2013-09-30 | $329M | 2.5M | 132.87 |
| 2013-06-30 | $282M | 2.6M | 108.46 |
| 2013-03-31 | $228M | 2.0M | 115.81 |
| 2012-12-31 | $227M | 2.1M | 108.35 |
| 2012-09-30 | $288M | 3.1M | 92.21 |
| 2012-03-31 | $261M | 2.2M | 120.04 |
| 2011-12-31 | $181M | 2.1M | 88.02 |
| 2011-09-30 | $87M | 1.1M | 81.66 |
| 2011-06-30 | $48M | 467k | 103.49 |
| 2011-03-31 | $51M | 465k | 109.62 |
| 2010-12-31 | $54M | 494k | 110.01 |
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