Corning Incorporated shares owned by Hotchkis and Wiley Capital Management
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Hotchkis and Wiley Capital Management
from 13F filings
Historical chart of Hotchkis and Wiley Capital Management investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Hotchkis and Wiley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $179M | 5.9M | 30.45 |
| 2023-09-30 | $183M | 6.0M | 30.47 |
| 2023-06-30 | $213M | 6.1M | 35.04 |
| 2023-03-31 | $215M | 6.1M | 35.28 |
| 2022-12-31 | $198M | 6.2M | 31.94 |
| 2022-09-30 | $186M | 6.4M | 29.02 |
| 2022-06-30 | $264M | 8.4M | 31.51 |
| 2022-03-31 | $331M | 9.0M | 36.91 |
| 2021-12-31 | $342M | 9.2M | 37.23 |
| 2021-09-30 | $353M | 9.7M | 36.49 |
| 2021-06-30 | $405M | 9.9M | 40.90 |
| 2021-03-31 | $461M | 11M | 43.51 |
| 2020-12-31 | $395M | 11M | 36.00 |
| 2020-09-30 | $421M | 13M | 32.41 |
| 2020-06-30 | $406M | 16M | 25.90 |
| 2020-03-31 | $332M | 16M | 20.54 |
| 2019-12-31 | $580M | 20M | 29.11 |
| 2019-09-30 | $508M | 18M | 28.52 |
| 2019-06-30 | $563M | 17M | 33.23 |
| 2019-03-31 | $373M | 11M | 33.10 |
| 2018-12-31 | $353M | 12M | 30.21 |
| 2018-09-30 | $465M | 13M | 35.30 |
| 2018-06-30 | $487M | 18M | 27.51 |
| 2018-03-31 | $487M | 18M | 27.88 |
| 2017-12-31 | $641M | 20M | 31.99 |
| 2017-09-30 | $617M | 21M | 29.92 |
| 2017-06-30 | $638M | 21M | 30.05 |
| 2017-03-31 | $679M | 25M | 27.00 |
| 2016-12-31 | $685M | 28M | 24.27 |
| 2016-09-30 | $724M | 31M | 23.65 |
| 2016-06-30 | $917M | 45M | 20.48 |
| 2016-03-31 | $1.0B | 48M | 20.89 |
| 2015-12-31 | $902M | 49M | 18.28 |
| 2015-09-30 | $694M | 41M | 17.12 |
| 2015-06-30 | $613M | 31M | 19.73 |
| 2015-03-31 | $550M | 24M | 22.68 |
| 2014-12-31 | $598M | 26M | 22.93 |
| 2014-09-30 | $625M | 32M | 19.34 |
| 2014-06-30 | $668M | 30M | 21.95 |
| 2014-03-31 | $696M | 33M | 20.82 |
| 2013-12-31 | $525M | 29M | 17.82 |
| 2013-09-30 | $431M | 30M | 14.59 |
| 2013-06-30 | $406M | 29M | 14.23 |
| 2013-03-31 | $458M | 34M | 13.33 |
| 2012-12-31 | $375M | 30M | 12.62 |
| 2012-09-30 | $355M | 27M | 13.15 |
| 2012-03-31 | $220M | 16M | 14.08 |
| 2011-12-31 | $155M | 12M | 12.98 |
| 2011-09-30 | $88M | 7.2M | 12.36 |
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