ODP Corp. shares owned by Hotchkis and Wiley Capital Management
Quarter-by-quarter ownership of ODP Corp. (ODP) shares owned by Hotchkis and Wiley Capital Management
from 13F filings
Historical chart of Hotchkis and Wiley Capital Management investment in ODP Corp.
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Quarterly reported holdings in ODP Corp. by Hotchkis and Wiley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 99k | 27.85 |
| 2025-06-30 | $19M | 1.1M | 18.13 |
| 2025-03-31 | $16M | 1.1M | 14.33 |
| 2024-12-31 | $26M | 1.2M | 22.74 |
| 2024-09-30 | $34M | 1.2M | 29.75 |
| 2024-03-31 | $62M | 1.2M | 53.05 |
| 2023-12-31 | $68M | 1.2M | 56.30 |
| 2023-09-30 | $48M | 1.0M | 46.15 |
| 2023-06-30 | $41M | 865k | 46.82 |
| 2023-03-31 | $34M | 746k | 44.98 |
| 2022-12-31 | $40M | 883k | 45.54 |
| 2022-09-30 | $40M | 1.2M | 35.15 |
| 2022-06-30 | $42M | 1.4M | 30.24 |
| 2022-03-31 | $91M | 2.0M | 45.83 |
| 2021-12-31 | $100M | 2.5M | 39.28 |
| 2021-09-30 | $100M | 2.5M | 40.16 |
| 2021-06-30 | $124M | 2.6M | 48.01 |
| 2021-03-31 | $110M | 2.5M | 43.29 |
| 2020-12-31 | $75M | 2.5M | 29.30 |
| 2020-09-30 | $52M | 2.7M | 19.45 |
More positions owned by Hotchkis and Wiley Capital Management
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